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Intersect Capital Portfolio holdings

AUM $331M
1-Year Est. Return 6.79%
This Fund
S&P 500
This Quarter Est. Return
-11.52%
1 Year Est. Return
-6.79%
3 Year Est. Return
+57.23%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$20.5M
Cap. Flow
+$8.23M
Cap. Flow %
3.94%
Top 10 Hldgs %
45.3%
Holding
138
New
11
Increased
58
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.96M
2
AAPL icon
Apple
AAPL
+$1.23M
3
AMZN icon
Amazon
AMZN
+$1.11M
4
MSFT icon
Microsoft
MSFT
+$493K
5
JNJ icon
Johnson & Johnson
JNJ
+$398K

Top Sells

Rank Stock Value
1
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$501K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$479K
3
GS icon
Goldman Sachs
GS
+$399K
4
PCG icon
PG&E
PCG
+$290K
5
CELG
Celgene Corp
CELG
+$260K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.03%
2 Technology 14.2%
3 Healthcare 9.24%
4 Communication Services 7.2%
5 Consumer Staples 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$127B
$32M 15.35%
978,792
+55,512
+6% +$1.96M
PFF icon
2
iShares Preferred and Income Securities ETF
PFF
$13.1B
$15.6M 7.45%
454,391
-13,515
-3% -$479K
AAPL icon
3
Apple
AAPL
$4.59T
$8.18M 3.92%
207,312
+25,420
+14% +$1.23M
MSFT icon
4
Microsoft
MSFT
$3.75T
$7.04M 3.37%
69,333
+4,600
+7% +$493K
INTC icon
5
Intel
INTC
$487B
$6.83M 3.27%
145,546
-2,723
-2% -$127K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$900B
$5.5M 2.63%
21,849
+752
+4% +$204K
IWM icon
7
iShares Russell 2000 ETF
IWM
$81.9B
$5.42M 2.6%
40,485
+431
+1% +$64.3K
JNJ icon
8
Johnson & Johnson
JNJ
$640B
$4.99M 2.39%
38,685
+2,852
+8% +$398K
T icon
9
AT&T
T
$174B
$4.5M 2.16%
208,864
-2,125
-1% -$49.5K
EFT
10
Eaton Vance Floating-Rate Income Trust
EFT
$282M
$4.48M 2.15%
354,137
-36,750
-9% -$501K
VZ icon
11
Verizon
VZ
$205B
$4.45M 2.13%
79,215
-336
-0.4% -$19.1K
MRK icon
12
Merck
MRK
$369B
$3.94M 1.89%
54,039
-823
-2% -$58.1K
JPM icon
13
JPMorgan Chase
JPM
$942B
$3.84M 1.84%
39,377
+678
+2% +$72.2K
CVX icon
14
Chevron
CVX
$392B
$3.44M 1.65%
31,669
+943
+3% +$109K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3.36M 1.61%
88,187
-724
-0.8% -$28K
PG icon
16
Procter & Gamble
PG
$333B
$3.33M 1.59%
36,202
+730
+2% +$65.3K
CSCO icon
17
Cisco
CSCO
$442B
$3.12M 1.5%
72,053
+4,199
+6% +$192K
BA icon
18
Boeing
BA
$166B
$2.89M 1.39%
8,971
+233
+3% +$80.5K
PFE icon
19
Pfizer
PFE
$160B
$2.88M 1.38%
69,596
+3,302
+5% +$137K
KMB icon
20
Kimberly-Clark
KMB
$36.6B
$2.64M 1.27%
23,202
+136
+0.6% +$15.1K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$79.8B
$2.59M 1.24%
44,048
+552
+1% +$34.5K
ABBV icon
22
AbbVie
ABBV
$456B
$2.58M 1.23%
27,940
+1,838
+7% +$162K
AMZN icon
23
Amazon
AMZN
$2.76T
$2.55M 1.22%
33,900
+13,300
+65% +$1.11M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.17T
$2.45M 1.18%
46,960
-320
-0.7% -$17.3K
SOR
25
Source Capital
SOR
$383M
$2.4M 1.15%
2,400,000
– –
1
2 3 4 5

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FPS
Fieldpoint Private Securities Greenwich, Connecticut $344M AUM 7.21% 1-Year Est. Return
BWM
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TF
TRH Financial North Liberty, Iowa $297M AUM 7.9% 1-Year Est. Return
CP
Corbenic Partners Bethlehem, Pennsylvania $380M AUM 10.47% 1-Year Est. Return
RIM
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MWM
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PPW
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HA
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Intersect Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Intersect Capital held 138 positions worth $209M, down 8.9% from $229M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Intersect Capital deployed $8.23M of net new capital in Q4 2018, opening 11 new positions and adding to 58 existing holdings. Its largest new stake was Visa: 2,673 shares worth $353K.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 46% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Eaton Vance Floating-Rate Income Trust, an estimated $501K trimmed.

  • Intersect Capital's largest Q4 2018 buy was Visa: 2,673 shares worth $353K.
  • Intersect Capital added most to iShares Russell 1000 Growth ETF in Q4 2018, an estimated $1.96M increase.
  • Intersect Capital's biggest Q4 2018 reduction was Eaton Vance Floating-Rate Income Trust, cutting an estimated $501K.
  • Intersect Capital fully exited Goldman Sachs in Q4 2018, selling an estimated $399K.
  • Intersect Capital's ten largest holdings make up 45% of its $209M portfolio in Q4 2018.
  • Intersect Capital opened 11 new positions and closed 10 in Q4 2018.
  • Intersect Capital's portfolio value fell 8.9% quarter-over-quarter to $209M.

Based on Intersect Capital's 13F filing for Q4 2018, filed 5 Feb 2019.