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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
+12.62%
1 Year Est. Return
-6.79%
3 Year Est. Return
+57.23%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$28.6M
(+14%)
Cap. Flow
+$3.51M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
45.28%
Holding
146
New
17
Increased
50
Reduced
51
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$621K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$539K |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$529K |
| 4 |
UnitedHealth
UNH
|
+$458K |
| 5 |
American Express
AXP
|
+$440K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$731K |
| 2 |
EFT
Eaton Vance Floating-Rate Income Trust
EFT
|
+$449K |
| 3 |
ProShares Ultra S&P500
SSO
|
+$405K |
| 4 |
Boeing
BA
|
+$344K |
| 5 |
Amazon
AMZN
|
+$328K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.36% |
| 2 | Technology | 15.04% |
| 3 | Healthcare | 8.66% |
| 4 | Communication Services | 6.87% |
| 5 | Consumer Staples | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$127B
| $36.9M | 15.55% |
975,428
-3,364
| -0.3% | -$121K |
|
|
2
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $17.2M | 7.23% |
469,395
+15,004
| +3% | +$539K |
|
3
Apple
AAPL
$4.59T
| $9.55M | 4.02% |
201,076
-6,236
| -3% | -$265K |
|
4
Microsoft
MSFT
$3.75T
| $8.4M | 3.54% |
71,188
+1,855
| +3% | +$202K |
|
5
Intel
INTC
$487B
| $7.62M | 3.21% |
141,869
-3,677
| -3% | -$187K |
|
6
iShares Russell 2000 ETF
IWM
$81.9B
| $6.41M | 2.7% |
41,879
+1,394
| +3% | +$209K |
|
7
iShares Core S&P 500 ETF
IVV
$900B
| $6.22M | 2.62% |
21,844
-5
| -0% | -$1.37K |
|
8
Johnson & Johnson
JNJ
$640B
| $5.36M | 2.26% |
38,343
-342
| -0.9% | -$45.8K |
|
9
AT&T
T
$174B
| $5.18M | 2.18% |
218,729
+9,865
| +5% | +$227K |
|
10
Verizon
VZ
$205B
| $4.65M | 1.96% |
78,591
-624
| -0.8% | -$35.3K |
|
11
Merck
MRK
$369B
| $4.3M | 1.81% |
54,172
+133
| +0.2% | +$9.95K |
|
|
EFT
12
Eaton Vance Floating-Rate Income Trust
EFT
$282M
| $4.23M | 1.78% |
320,565
-33,572
| -9% | -$449K |
|
13
Cisco
CSCO
$442B
| $4.1M | 1.73% |
75,931
+3,878
| +5% | +$188K |
|
14
JPMorgan Chase
JPM
$942B
| $3.94M | 1.66% |
38,959
-418
| -1% | -$43.1K |
|
15
Chevron
CVX
$392B
| $3.81M | 1.6% |
30,912
-757
| -2% | -$89.6K |
|
16
Procter & Gamble
PG
$333B
| $3.81M | 1.6% |
36,580
+378
| +1% | +$36.8K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $3.74M | 1.58% |
88,105
-82
| -0.1% | -$3.38K |
|
|
18
Vanguard Morningstar Growth ETF
VUG
$229B
| $3.34M | 1.41% |
128,268
+25,152
| +24% | +$621K |
|
|
19
Boeing
BA
$166B
| $3.08M | 1.3% |
8,077
-894
| -10% | -$344K |
|
20
Kimberly-Clark
KMB
$36.6B
| $2.86M | 1.21% |
23,091
-111
| -0.5% | -$12.9K |
|
21
iShares Russell Mid-Cap ETF
IWR
$57.6B
| $2.81M | 1.18% |
52,011
+1,929
| +4% | +$99.9K |
|
22
Pfizer
PFE
$160B
| $2.74M | 1.16% |
68,094
-1,502
| -2% | -$60.2K |
|
23
Alphabet (Google) Class A
GOOGL
$4.17T
| $2.74M | 1.16% |
46,620
-340
| -0.7% | -$19.2K |
|
24
iShares MSCI EAFE ETF
EFA
$79.8B
| $2.73M | 1.15% |
42,027
-2,021
| -5% | -$127K |
|
|
25
Amazon
AMZN
$2.76T
| $2.67M | 1.12% |
29,960
-3,940
| -12% | -$328K |
|
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Intersect Capital's Q1 2019 Portfolio in Review
As of Q1 2019, Intersect Capital held 146 positions worth $237M, up 14% from $209M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Intersect Capital's Q1 2019 filing shows 17 new, 50 increased, 51 reduced and 4 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 2,102 shares worth $545K. The largest sale was Meta Platforms (Facebook), an estimated $731K.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 44% a quarter earlier, followed by Technology and Healthcare.
- Intersect Capital's largest Q1 2019 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 2,102 shares worth $545K.
- Intersect Capital added most to Vanguard Morningstar Growth ETF in Q1 2019, an estimated $621K increase.
- Intersect Capital's biggest Q1 2019 reduction was Meta Platforms (Facebook), cutting an estimated $731K.
- Intersect Capital fully exited ProShares Ultra S&P500 in Q1 2019, selling an estimated $405K.
- Intersect Capital's ten largest holdings make up 45% of its $237M portfolio in Q1 2019.
- Intersect Capital opened 17 new positions and closed 4 in Q1 2019.
- Intersect Capital's portfolio value rose 14% quarter-over-quarter to $237M.
Based on Intersect Capital's 13F filing for Q1 2019, filed 26 Apr 2019.