$115 Million is the total value of Intersect Capital LLC's 88 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFF | Buy | Eaton Vance Fl Rt In Tr | $3,702,000 | +3.3% | 244,487 | +1.6% | 3.22% | +20.2% |
| CVX | Buy | Chevrontexaco Corp | $2,268,000 | -5.8% | 21,121 | +3.2% | 1.98% | +9.6% |
| WFC | Buy | Wells Fargo & Co New | $2,178,000 | +9.0% | 39,132 | +8.0% | 1.90% | +26.9% |
| JPM | Buy | J P Morgan & Co. | $1,159,000 | +185.5% | 13,196 | +180.3% | 1.01% | +231.9% |
| IEFA | Buy | Ishares Msci Eafe Indexcore msci eafe | $813,000 | +25.3% | 13,054 | +16.2% | 0.71% | +45.7% |
| ABBV | Buy | Abbvie Inc | $765,000 | +10.1% | 11,742 | +5.8% | 0.67% | +28.1% |
| EXC | Buy | Exelon Corporation | $549,000 | +48.8% | 15,256 | +46.9% | 0.48% | +73.2% |
| IJR | Buy | Ishares Core S&P Small Capcore s&p scp etf | $426,000 | -18.9% | 6,153 | +61.0% | 0.37% | -5.6% |
| CVS | Buy | C V S Corp Del | $405,000 | +15.4% | 5,163 | +16.2% | 0.35% | +34.2% |
| PCG | Buy | P G & E Corp | $364,000 | +9.6% | 5,477 | +0.2% | 0.32% | +27.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-08
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.