$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 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFF | Sell | Ishares S&P U S Pfd Fundu.s. pfd stk etf | $11,999,000 | -11.9% | 310,039 | -15.3% | 10.45% | +2.5% |
| IWF | Sell | Ishares Russell 1000 Growthrus 1000 grw etf | $9,836,000 | -12.5% | 86,434 | -19.4% | 8.57% | +1.8% |
| T | Sell | A T & T Corp | $5,191,000 | -16.8% | 124,939 | -14.8% | 4.52% | -3.2% |
| IVV | Sell | iShares S&P 500core s&p500 etf | $4,031,000 | -25.1% | 16,989 | -29.0% | 3.51% | -12.9% |
| AAPL | Sell | Apple Computer Inc | $3,931,000 | -23.3% | 27,363 | -38.2% | 3.42% | -10.7% |
| VZ | Sell | Verizon Communications | $3,657,000 | -19.1% | 75,013 | -11.5% | 3.18% | -5.9% |
| GE | Sell | General Electric Company | $3,643,000 | -19.3% | 122,243 | -14.4% | 3.17% | -6.1% |
| INTC | Sell | Intel Corp | $3,052,000 | -17.3% | 84,601 | -16.9% | 2.66% | -3.8% |
| AMLP | Sell | Alerian MLP ETFalerian mlp | $2,877,000 | -5.8% | 226,385 | -6.6% | 2.51% | +9.6% |
| JNJ | Sell | Johnson & Johnson | $2,785,000 | -11.8% | 22,361 | -18.4% | 2.43% | +2.7% |
| PG | Sell | Procter & Gamble Co | $2,756,000 | -17.7% | 30,672 | -23.0% | 2.40% | -4.3% |
| MRK | Sell | Merck & Co Inc New | $2,737,000 | -11.6% | 43,079 | -18.1% | 2.38% | +2.9% |
| IWM | Sell | Ishares Russell 2000russell 2000 etf | $2,346,000 | -16.1% | 17,066 | -17.7% | 2.04% | -2.4% |
| FB | Sell | Facebook Inc Class Acl a | $2,265,000 | -19.9% | 15,942 | -35.1% | 1.97% | -6.8% |
| EXR | Sell | Extra Space Storage Inc | $2,232,000 | -4.7% | 30,000 | -1.0% | 1.94% | +11.0% |
| MSFT | Sell | Microsoft Corp | $2,084,000 | -11.5% | 31,647 | -16.4% | 1.82% | +3.0% |
| KMB | Sell | Kimberly-Clark Corp | $1,948,000 | -2.2% | 14,800 | -15.2% | 1.70% | +13.8% |
| VUG | Sell | Vanguard Growthgrowth etf | $1,826,000 | -4.7% | 15,012 | -12.7% | 1.59% | +10.9% |
| BA | Sell | Boeing Co | $1,489,000 | +4.1% | 8,416 | -8.4% | 1.30% | +21.2% |
| VWO | Sell | Vanguard Emerging Marketftse emr mkt etf | $1,389,000 | -7.2% | 34,978 | -16.4% | 1.21% | +8.0% |
| MCD | Sell | Mc Donalds Corp | $1,378,000 | -4.4% | 10,634 | -10.2% | 1.20% | +11.2% |
| WM | Sell | Waste Management Inc Del | $1,325,000 | -10.5% | 18,177 | -13.0% | 1.15% | +4.2% |
| PFE | Sell | Pfizer Incorporated | $1,254,000 | -0.9% | 36,667 | -5.8% | 1.09% | +15.3% |
| IWR | Sell | Ishares Russell Midcaprus mid cap etf | $1,159,000 | -13.5% | 6,190 | -17.3% | 1.01% | +0.6% |
| MO | Sell | Altria Group Inc. | $1,153,000 | -18.1% | 16,143 | -22.5% | 1.00% | -4.7% |
| UPS | Sell | United Parcel Service Bcl b | $1,102,000 | -7.9% | 10,274 | -1.5% | 0.96% | +7.3% |
| APU | Sell | Amerigas Partners Lpunit l p int | $951,000 | -4.8% | 20,185 | -3.2% | 0.83% | +10.7% |
| HCP | Sell | Health Care Ppty Inv Inc | $937,000 | +3.2% | 29,953 | -2.0% | 0.82% | +20.0% |
| IP | Sell | International Paper Co | $869,000 | -18.6% | 17,115 | -14.9% | 0.76% | -5.3% |
| PM | Sell | Philip Morris Intl Inc | $797,000 | -6.5% | 7,055 | -24.3% | 0.69% | +8.8% |
| CMI | Sell | Cummins Inc | $771,000 | -11.9% | 5,100 | -20.3% | 0.67% | +2.6% |
| COP | Sell | Conocophillips | $730,000 | -28.7% | 14,642 | -28.3% | 0.64% | -17.0% |
| CSCO | Sell | Cisco Systems Inc | $725,000 | -4.7% | 21,452 | -14.8% | 0.63% | +10.7% |
| EEM | Sell | Ishares Msci Emrg Mkt Fdmsci emg mkt etf | $721,000 | -36.1% | 18,313 | -43.1% | 0.63% | -25.6% |
| LLY | Sell | Lilly Eli & Company | $702,000 | +12.1% | 8,346 | -2.0% | 0.61% | +30.6% |
| EWA | Sell | Ishares Msci All Asia ex Japanmsci aust etf | $632,000 | -6.0% | 10,042 | -18.0% | 0.55% | +9.3% |
| UL | Sell | Unilever Plc Adr Newspon adr new | $622,000 | -4.7% | 12,605 | -21.5% | 0.54% | +10.8% |
| IJH | Sell | Ishares Tr S&P Midcapcore s&p mcp etf | $600,000 | -5.1% | 3,505 | -8.3% | 0.52% | +10.6% |
| BMY | Sell | Bristol-Myers Squibb Co | $588,000 | -34.4% | 10,810 | -29.6% | 0.51% | -23.7% |
| EPD | Sell | Enterprise Prd Prtnrs Lp | $587,000 | -6.5% | 21,253 | -8.5% | 0.51% | +8.7% |
| IBM | Sell | Intl Business Machines | $559,000 | -23.7% | 3,210 | -27.3% | 0.49% | -11.3% |
| ETP | Sell | Energy Transfer Partnersunit ltd partn | $493,000 | -16.2% | 13,496 | -17.8% | 0.43% | -2.5% |
| HSBC | Sell | Hsbc Hldgs Plcspon adr new | $482,000 | -30.0% | 11,813 | -31.2% | 0.42% | -18.6% |
| SYY | Sell | Sysco Corporation | $471,000 | -44.3% | 9,080 | -40.5% | 0.41% | -35.2% |
| ORCL | Sell | Oracle Corporation | $454,000 | -4.6% | 10,177 | -17.8% | 0.40% | +11.0% |
| NKE | Sell | Nike Inc Class Bcl b | $432,000 | -30.4% | 7,745 | -36.6% | 0.38% | -19.1% |
| SBUX | Sell | Starbucks Corp | $397,000 | -1.5% | 6,805 | -6.3% | 0.35% | +14.6% |
| MGA | Sell | Magna Intl Inc | $396,000 | -26.0% | 9,180 | -25.5% | 0.34% | -13.8% |
| DIS | Sell | Disney Walt Hldg Co | $380,000 | -39.3% | 3,350 | -44.2% | 0.33% | -29.3% |
| VB | Sell | Vanguard Small Cap ETFsmall cp etf | $371,000 | -12.5% | 2,786 | -15.2% | 0.32% | +1.9% |
| COST | Sell | Costco Whsl Corp New | $371,000 | -16.3% | 2,211 | -20.1% | 0.32% | -2.7% |
| IWB | Sell | Ishares Russell 1000 Large Caprus 1000 etf | $337,000 | -52.9% | 2,564 | -55.4% | 0.29% | -45.1% |
| PEG | Sell | Pub Svc Enterprise Group | $318,000 | -17.8% | 7,170 | -18.7% | 0.28% | -4.5% |
| HD | Sell | Home Depot Inc | $309,000 | -6.1% | 2,104 | -14.2% | 0.27% | +9.3% |
| IWO | Sell | Ishares Russell 2000 Growthrus 2000 grw etf | $302,000 | -25.1% | 1,871 | -28.5% | 0.26% | -12.9% |
| IWD | Sell | Ishares Russell 1000 Valuerus 1000 val etf | $293,000 | -6.1% | 2,545 | -8.7% | 0.26% | +9.4% |
| GILD | Sell | Gilead Sciences Inc | $286,000 | -19.0% | 4,214 | -14.4% | 0.25% | -5.7% |
| KMI | Sell | Kinder Morgan Inc | $240,000 | -25.5% | 11,042 | -29.0% | 0.21% | -13.3% |
| XOM | Sell | Exxon Mobil Corporation | $235,000 | -54.1% | 2,859 | -49.6% | 0.20% | -46.5% |
| MMM | Sell | Minnesota Mining & Mfg | $225,000 | -48.6% | 1,176 | -52.0% | 0.20% | -40.2% |
| VTV | Sell | Vanguard Valuevalue etf | $222,000 | -0.4% | 2,327 | -3.0% | 0.19% | +15.6% |
| CRM | Sell | Salesforce Com | $221,000 | -63.5% | 2,682 | -69.6% | 0.19% | -57.6% |
| KO | Sell | Coca Cola Company | $207,000 | -25.8% | 4,884 | -27.5% | 0.18% | -13.9% |
| NBW | Sell | Neuberger Berman Calif | $202,000 | -40.4% | 14,569 | -38.2% | 0.18% | -30.7% |
| SO | Sell | The Southern Company | $201,000 | -40.5% | 4,030 | -41.3% | 0.18% | -30.8% |
| GSK | Exit | Glaxosmithkline Plc Adrfsponsored adr | $0 | – | -5,230 | -100.0% | -0.15% | – |
| RDSB | Exit | Royal Dutch Shell B Adrfspon adr b | $0 | – | -3,600 | -100.0% | -0.16% | – |
| TGT | Exit | Target Corporation | $0 | – | -2,880 | -100.0% | -0.16% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -3,626 | -100.0% | -0.18% | – |
| PEP | Exit | Pepsico Incorporated | $0 | – | -2,769 | -100.0% | -0.22% | – |
| SPY | Exit | S P D R TRUST Unit SRtr unit | $0 | – | -1,858 | -100.0% | -0.31% | – |
| AMZN | Exit | Amazon Com Inc | $0 | – | -1,399 | -100.0% | -0.78% | – |
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.