$134 Million is the total value of Intersect Capital LLC's 95 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 3.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFF | Buy | Ishares S&P U S Pfd Fundu.s. pfd stk etf | $13,625,000 | -1.8% | 366,175 | +4.3% | 10.20% | -6.9% |
| IWF | Buy | Ishares Russell 1000 Growthrus 1000 grw etf | $11,247,000 | +9.8% | 107,219 | +9.1% | 8.42% | +4.1% |
| T | Buy | A T & T Corp | $6,239,000 | +9.2% | 146,697 | +4.3% | 4.67% | +3.5% |
| IVV | Buy | iShares S&P 500core s&p500 etf | $5,385,000 | +5.6% | 23,933 | +2.1% | 4.03% | +0.1% |
| AAPL | Sell | Apple Computer Inc | $5,126,000 | +2.4% | 44,259 | -0.1% | 3.84% | -3.0% |
| VZ | Buy | Verizon Communications | $4,522,000 | +6.2% | 84,720 | +3.4% | 3.38% | +0.6% |
| GE | Buy | General Electric Company | $4,513,000 | +10.4% | 142,829 | +3.5% | 3.38% | +4.6% |
| INTC | Buy | Intel Corp | $3,692,000 | -2.5% | 101,786 | +1.5% | 2.76% | -7.6% |
| EFF | Buy | Eaton Vance Fl Rt In Tr | $3,584,000 | +9.2% | 240,546 | +4.1% | 2.68% | +3.5% |
| PG | Buy | Procter & Gamble Co | $3,350,000 | -2.6% | 39,840 | +4.0% | 2.51% | -7.7% |
| JNJ | Buy | Johnson & Johnson | $3,157,000 | +1.0% | 27,402 | +3.5% | 2.36% | -4.3% |
| MRK | Sell | Merck & Co Inc New | $3,096,000 | -9.4% | 52,586 | -4.0% | 2.32% | -14.2% |
| AMLP | Buy | Alerian MLP ETFalerian mlp | $3,054,000 | +3.3% | 242,391 | +4.0% | 2.29% | -2.1% |
| FB | Buy | Facebook Inc Class Acl a | $2,827,000 | +14.4% | 24,575 | +27.5% | 2.12% | +8.4% |
| IWM | Buy | Ishares Russell 2000russell 2000 etf | $2,796,000 | +31.9% | 20,734 | +21.5% | 2.09% | +25.0% |
| CVX | Sell | Chevrontexaco Corp | $2,408,000 | +11.3% | 20,459 | -2.6% | 1.80% | +5.5% |
| MSFT | Buy | Microsoft Corp | $2,354,000 | +12.4% | 37,874 | +4.1% | 1.76% | +6.5% |
| EXR | Extra Space Storage Inc | $2,341,000 | -2.7% | 30,308 | 0.0% | 1.75% | -7.8% | |
| WFC | Buy | Wells Fargo & Co New | $1,998,000 | +34.6% | 36,246 | +8.2% | 1.50% | +27.6% |
| KMB | Buy | Kimberly-Clark Corp | $1,992,000 | -4.2% | 17,452 | +5.8% | 1.49% | -9.3% |
| VUG | Buy | Vanguard Growthgrowth etf | $1,916,000 | -0.7% | 17,191 | +0.0% | 1.43% | -5.9% |
| VWO | Buy | Vanguard Emerging Marketftse emr mkt etf | $1,496,000 | +13.4% | 41,818 | +19.3% | 1.12% | +7.5% |
| WM | Sell | Waste Management Inc Del | $1,481,000 | +9.5% | 20,884 | -1.5% | 1.11% | +3.7% |
| MCD | Sell | Mc Donalds Corp | $1,442,000 | +1.7% | 11,843 | -3.7% | 1.08% | -3.7% |
| BA | Buy | Boeing Co | $1,430,000 | +27.0% | 9,185 | +7.5% | 1.07% | +20.4% |
| MO | Buy | Altria Group Inc. | $1,408,000 | +9.5% | 20,829 | +2.4% | 1.05% | +3.7% |
| IWR | Buy | Ishares Russell Midcaprus mid-cap etf | $1,340,000 | +5.4% | 7,489 | +2.7% | 1.00% | -0.1% |
| PFE | Buy | Pfizer Incorporated | $1,265,000 | -3.3% | 38,933 | +0.8% | 0.95% | -8.3% |
| UPS | Sell | United Parcel Service Bcl b | $1,196,000 | +3.9% | 10,432 | -0.9% | 0.90% | -1.5% |
| EEM | Buy | Ishares Msci Emrg Mkt Fdmsci emg mkt etf | $1,128,000 | +6.3% | 32,205 | +13.7% | 0.84% | +0.7% |
| IP | International Paper Co | $1,067,000 | +10.6% | 20,107 | 0.0% | 0.80% | +4.9% | |
| AMZN | New | Amazon Com Inc | $1,049,000 | – | 1,399 | +100.0% | 0.78% | – |
| COP | Sell | Conocophillips | $1,024,000 | +4.0% | 20,423 | -9.9% | 0.77% | -1.5% |
| APU | Amerigas Partners Lpunit l p int | $999,000 | +4.9% | 20,845 | 0.0% | 0.75% | -0.5% | |
| HCP | Sell | Health Care Ppty Inv Inc | $908,000 | -22.7% | 30,561 | -1.3% | 0.68% | -26.7% |
| BMY | Sell | Bristol-Myers Squibb Co | $897,000 | -10.7% | 15,355 | -17.6% | 0.67% | -15.5% |
| CMI | Buy | Cummins Inc | $875,000 | +6.7% | 6,403 | +0.1% | 0.66% | +1.1% |
| PM | Buy | Philip Morris Intl Inc | $852,000 | +27.0% | 9,316 | +35.1% | 0.64% | +20.4% |
| SYY | Sell | Sysco Corporation | $846,000 | +10.2% | 15,272 | -2.5% | 0.63% | +4.3% |
| YHOO | Yahoo! Inc | $766,000 | -10.3% | 19,812 | 0.0% | 0.57% | -15.0% | |
| CSCO | Buy | Cisco Systems Inc | $761,000 | +3.1% | 25,175 | +8.3% | 0.57% | -2.2% |
| IBM | Sell | Intl Business Machines | $733,000 | +3.7% | 4,418 | -0.7% | 0.55% | -1.6% |
| IWB | Buy | Ishares Russell 1000 Large Caprus 1000 etf | $716,000 | +9.6% | 5,750 | +6.1% | 0.54% | +3.9% |
| ABBV | Buy | Abbvie Inc | $695,000 | +3.0% | 11,100 | +3.7% | 0.52% | -2.4% |
| HSBC | Buy | Hsbc Hldgs Plcspon adr new | $689,000 | +17.2% | 17,159 | +9.8% | 0.52% | +11.2% |
| EWA | Buy | Ishares Msci All Asia ex Japanmsci aust etf | $672,000 | -7.9% | 12,242 | +1.5% | 0.50% | -12.8% |
| UL | Buy | Unilever Plc Adr Newspon adr new | $653,000 | +12.0% | 16,055 | +30.5% | 0.49% | +6.3% |
| IEFA | Buy | Ishares Msci Eafe Indexcore msci eafe | $649,000 | +33.0% | 11,236 | +36.1% | 0.49% | +26.2% |
| IJH | Buy | Ishares Tr S&P Midcapcore s&p mcp etf | $632,000 | +7.1% | 3,822 | +0.2% | 0.47% | +1.5% |
| EPD | Buy | Enterprise Prd Prtnrs Lp | $628,000 | +4.3% | 23,239 | +6.6% | 0.47% | -1.1% |
| DIS | Buy | Disney Walt Hldg Co | $626,000 | +13.6% | 6,007 | +1.2% | 0.47% | +7.6% |
| LLY | Buy | Lilly Eli & Company | $626,000 | -2.6% | 8,514 | +6.2% | 0.47% | -7.9% |
| NKE | Sell | Nike Inc Class Bcl b | $621,000 | -11.8% | 12,224 | -8.6% | 0.46% | -16.4% |
| CRM | Buy | Salesforce Com | $605,000 | +22.5% | 8,832 | +27.4% | 0.45% | +16.2% |
| ETP | Sell | Energy Transfer Partnersunit ltd partn | $588,000 | -18.0% | 16,409 | -15.3% | 0.44% | -22.3% |
| MGA | Buy | Magna Intl Inc | $535,000 | +26.8% | 12,330 | +25.4% | 0.40% | +20.1% |
| IJR | Buy | Ishares Core S&P Etfcore s&p scp etf | $525,000 | +50.0% | 3,821 | +35.4% | 0.39% | +42.4% |
| XOM | Exxon Mobil Corporation | $512,000 | +3.4% | 5,669 | 0.0% | 0.38% | -2.0% | |
| VV | Sell | Vanguard Large Caplarge cap etf | $485,000 | -4.7% | 4,740 | -7.6% | 0.36% | -9.7% |
| ORCL | Sell | Oracle Corporation | $476,000 | -3.3% | 12,388 | -1.0% | 0.36% | -8.5% |
| COST | Buy | Costco Whsl Corp New | $443,000 | +5.0% | 2,768 | +0.0% | 0.33% | -0.3% |
| MMM | Sell | Minnesota Mining & Mfg | $438,000 | +1.2% | 2,450 | -0.2% | 0.33% | -4.1% |
| VB | Vanguard Small Cap ETFsmall cp etf | $424,000 | +5.7% | 3,286 | 0.0% | 0.32% | 0.0% | |
| SPY | S P D R TRUST Unit SRtr unit | $415,000 | +3.2% | 1,858 | 0.0% | 0.31% | -1.9% | |
| QQQ | Buy | Powershares Qqq TRUSTunit ser 1 | $415,000 | -0.2% | 3,505 | +0.0% | 0.31% | -5.5% |
| JPM | Sell | J P Morgan & Co. | $406,000 | +26.1% | 4,707 | -2.6% | 0.30% | +19.7% |
| SBUX | Buy | Starbucks Corp | $403,000 | +7.5% | 7,264 | +4.8% | 0.30% | +2.0% |
| IWO | Buy | Ishares Russell 2000 Growthrus 2000 grw etf | $403,000 | +3.6% | 2,618 | +0.3% | 0.30% | -1.6% |
| PEG | Sell | Pub Svc Enterprise Group | $387,000 | -1.5% | 8,820 | -6.1% | 0.29% | -6.5% |
| EXC | Buy | Exelon Corporation | $369,000 | +12.2% | 10,383 | +5.1% | 0.28% | +6.2% |
| VO | Vanguard Mid Cap ETFmid cap etf | $361,000 | +1.7% | 2,746 | 0.0% | 0.27% | -3.6% | |
| GILD | Buy | Gilead Sciences Inc | $353,000 | +11.4% | 4,925 | +22.8% | 0.26% | +5.6% |
| CVS | Buy | C V S Corp Del | $351,000 | +31.5% | 4,442 | +47.9% | 0.26% | +24.6% |
| NBW | Neuberger Berman Calif | $339,000 | -15.2% | 23,569 | 0.0% | 0.25% | -19.6% | |
| SO | Buy | The Southern Company | $338,000 | -1.2% | 6,869 | +2.9% | 0.25% | -6.3% |
| PCG | Buy | P G & E Corp | $332,000 | -0.6% | 5,465 | +0.2% | 0.25% | -6.1% |
| HD | Sell | Home Depot Inc | $329,000 | +2.2% | 2,452 | -1.9% | 0.25% | -3.1% |
| KMI | Sell | Kinder Morgan Inc | $322,000 | -20.7% | 15,542 | -11.4% | 0.24% | -24.9% |
| IWP | New | Ishares Russell Midcap Growthrus md cp gr etf | $316,000 | – | 3,241 | +100.0% | 0.24% | – |
| IWD | New | Ishares Russell 1000 Valrus 1000 val etf | $312,000 | – | 2,789 | +100.0% | 0.23% | – |
| PEP | Sell | Pepsico Incorporated | $290,000 | -4.3% | 2,769 | -0.5% | 0.22% | -9.2% |
| IEMG | Sell | iShares MSCI Emerging Marketscore msci emkt | $285,000 | -48.8% | 6,710 | -45.0% | 0.21% | -51.6% |
| KO | Buy | Coca Cola Company | $279,000 | +5.7% | 6,738 | +8.0% | 0.21% | +0.5% |
| QCOM | Buy | Qualcomm Inc | $236,000 | +2.2% | 3,626 | +7.4% | 0.18% | -2.7% |
| IYY | Buy | Ishares Dow Jones Dividenddow jones us etf | $235,000 | +3.5% | 2,647 | +0.0% | 0.18% | -1.7% |
| HON | Honeywell International | $232,000 | -0.4% | 2,000 | 0.0% | 0.17% | -5.4% | |
| GLD | SPDR Gold TRUST | $232,000 | -12.8% | 2,115 | 0.0% | 0.17% | -17.1% | |
| VTV | Buy | Vanguard Valuevalue etf | $223,000 | +6.7% | 2,399 | +0.1% | 0.17% | +1.2% |
| RDSB | Sell | Royal Dutch Shell B Adrfspon adr b | $209,000 | -4.6% | 3,600 | -13.3% | 0.16% | -9.8% |
| TGT | Sell | Target Corporation | $208,000 | +1.5% | 2,880 | -3.7% | 0.16% | -3.7% |
| GSK | Glaxosmithkline Plc Adrfsponsored adr | $201,000 | -11.1% | 5,230 | 0.0% | 0.15% | -15.7% | |
| SPXS | Sell | Direxion Daily S&P 500dly s&p 500 bear | $194,000 | -65.7% | 18,000 | -60.9% | 0.14% | -67.5% |
| KBH | Kb Home | $166,000 | -1.8% | 10,500 | 0.0% | 0.12% | -6.8% | |
| HOTR | Chanticleer Holdings | $52,000 | -23.5% | 123,783 | 0.0% | 0.04% | -27.8% | |
| HOTRW | Chanticleer Holdi 17 Wts*w exp 06/11/201 | $3,000 | -40.0% | 123,783 | 0.0% | 0.00% | -50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 31 | Q2 2022 | 11.4% |
| APPLE INC | 31 | Q2 2022 | 6.9% |
| MICROSOFT CORP | 31 | Q2 2022 | 5.5% |
| ISHARES TR | 31 | Q2 2022 | 4.5% |
| AT&T INC | 31 | Q2 2022 | 4.7% |
| INTEL CORP | 31 | Q2 2022 | 3.8% |
| VERIZON COMMUNICATIONS INC | 31 | Q2 2022 | 3.9% |
| JOHNSON & JOHNSON | 31 | Q2 2022 | 2.8% |
| Merck & Co Inc New | 31 | Q2 2022 | 2.7% |
| PROCTER & GAMBLE CO | 31 | Q2 2022 | 2.7% |
View Intersect Capital LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-09-02 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-14 |
| 13F-HR/A | 2022-02-07 |
| 13F-HR | 2021-10-15 |
| 13F-HR | 2021-08-10 |
| 13F-HR | 2021-04-20 |
| 13F-HR | 2021-02-01 |
| 13F-HR | 2020-11-03 |
| 13F-HR | 2020-08-10 |
View Intersect Capital LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.