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IC

Intersect Capital Portfolio holdings

AUM $331M
1-Year Est. Return 6.79%
This Fund
S&P 500
This Quarter Est. Return
-1.31%
1 Year Est. Return
-6.79%
3 Year Est. Return
+57.23%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$12.1M
Cap. Flow
-$8.39M
Cap. Flow %
-7.12%
Top 10 Hldgs %
48.11%
Holding
476
New
–
Increased
45
Reduced
29
Closed
376

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.23M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$434K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$410K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$327K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$307K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$231K
2
DD
Du Pont De Nemours E I
DD
+$229K
3
BABA icon
Alibaba
BABA
+$215K
4
YUM icon
Yum! Brands
YUM
+$199K
5
CAT icon
Caterpillar
CAT
+$198K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.05%
2 Technology 10.94%
3 Communication Services 9.36%
4 Healthcare 7.99%
5 Energy 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
226
Intuit
INTU
$96B
– –
-845
Closed -$85K
IP icon
227
International Paper
IP
$20.9B
– –
-407
Closed -$21K
IPG
228
DELISTED
Interpublic Group of Companies
IPG
– –
-75
Closed –
ITB icon
229
iShares US Home Construction ETF
ITB
$2.23B
– –
-1,082
Closed -$28K
ITW icon
230
Illinois Tool Works
ITW
$79.7B
– –
-850
Closed -$80K
IVZ icon
231
Invesco
IVZ
$14.7B
– –
-103
Closed -$4K
IWD icon
232
iShares Russell 1000 Value ETF
IWD
$84.3B
– –
-778
Closed -$81K
IWN icon
233
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-971
Closed -$98K
IWO icon
234
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-1,203
Closed -$177K
IWP icon
235
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
– –
-230
Closed -$11K
IWS icon
236
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
– –
-105
Closed -$8K
IWV icon
237
iShares Russell 3000 ETF
IWV
$20.4B
– –
-19
Closed -$2K
IYH icon
238
iShares US Healthcare ETF
IYH
$3.74B
– –
-1,670
Closed -$51K
IYR icon
239
iShares US Real Estate ETF
IYR
$4.61B
– –
-323
Closed -$24K
J icon
240
Jacobs Solutions
J
$17.8B
– –
-707
Closed -$25K
JNPR
241
DELISTED
Juniper Networks
JNPR
– –
-257
Closed -$7K
JWN
242
DELISTED
Nordstrom
JWN
– –
-758
Closed -$57K
KBWB icon
243
Invesco KBW Bank ETF
KBWB
$6.79B
– –
-1,197
Closed -$45K
KOPN icon
244
Kopin
KOPN
$901M
– –
-5,690
Closed -$19K
KR icon
245
Kroger
KR
$35.4B
– –
-690
Closed -$24K
LEN icon
246
Lennar Class A
LEN
$20.6B
– –
-525
Closed -$23K
LH icon
247
Labcorp
LH
$27.3B
– –
-175
Closed -$18K
LHX icon
248
L3Harris
LHX
$49.1B
– –
-78
Closed -$6K
LMT icon
249
Lockheed Martin
LMT
$130B
– –
-31
Closed -$6K
LUV icon
250
Southwest Airlines
LUV
$19.6B
– –
-490
Closed -$20K
8 9
10
11 12

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FPS
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BWM
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TF
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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 Q2 2015 Portfolio in Review

As of Q2 2015, Intersect Capital held 476 positions worth $118M, down 9.3% from $130M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Intersect Capital withdrew a net $8.39M in Q2 2015, closing 376 positions and reducing 29 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $229K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 40% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Intersect Capital added an estimated $1.23M to Apple.

  • Intersect Capital added most to Apple in Q2 2015, an estimated $1.23M increase.
  • Intersect Capital's biggest Q2 2015 reduction was McDonald's, cutting an estimated $231K.
  • Intersect Capital fully exited Du Pont De Nemours E I in Q2 2015, selling an estimated $229K.
  • Intersect Capital's ten largest holdings make up 48% of its $118M portfolio in Q2 2015.
  • Intersect Capital opened 0 new positions and closed 376 in Q2 2015.
  • Intersect Capital's portfolio value fell 9.3% quarter-over-quarter to $118M.

Based on Intersect Capital's 13F filing for Q2 2015, filed 3 Aug 2015.