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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
-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
Avg Time Held
2 quarters
Top 10 Avg Time Held
1.9 quarters
Top 20 Avg Time Held
1.8 quarters

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 icon
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 Held Since
LVS icon
251
Las Vegas Sands
LVS
$23.4B
– –
-369
Closed -$20K –
LYB icon
252
LyondellBasell Industries
LYB
$19.2B
– –
-263
Closed -$27K –
LYG icon
253
Lloyds Banking Group
LYG
$78.3B
– –
-4,890
Closed -$23K –
LZB icon
254
La-Z-Boy
LZB
$1.17B
– –
-125
Closed -$3K –
M icon
255
Macy's
M
$6B
– –
-101
Closed – –
MAS icon
256
Masco
MAS
$13.6B
– –
-751
Closed -$17K –
MAT icon
257
Mattel
MAT
$4.79B
– –
-101
Closed -$3K –
MCK icon
258
McKesson
MCK
$111B
– –
-207
Closed -$46K –
MCO icon
259
Moody's
MCO
$81.5B
– –
-492
Closed -$53K –
MDIV icon
260
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$411M
– –
-700
Closed -$15K –
MDLZ icon
261
Mondelez International
MDLZ
$78.9B
– –
-1,017
Closed -$39K –
MET icon
262
MetLife
MET
$63.7B
– –
-242
Closed -$11K –
MKC icon
263
McCormick & Company Non-Voting
MKC
$12.3B
– –
-110
Closed -$4K –
MRSH icon
264
Marsh
MRSH
$84.2B
– –
-653
Closed -$37K –
MS icon
265
Morgan Stanley
MS
$298B
– –
-1,601
Closed -$48K –
MSI icon
266
Motorola Solutions
MSI
$73.9B
– –
-157
Closed -$9K –
MTH icon
267
Meritage Homes
MTH
$3.77B
– –
-500
Closed -$11K –
NEE icon
268
NextEra Energy
NEE
$164B
– –
-1,768
Closed -$45K –
NEM icon
269
Newmont
NEM
$123B
– –
-1,300
Closed -$34K –
NGG icon
270
National Grid
NGG
$77.5B
– –
-207
Closed -$13K –
NKTR icon
271
Nektar Therapeutics
NKTR
$1.36B
– –
-53
Closed -$8K –
NLY icon
272
Annaly Capital Management
NLY
$13.8B
– –
-1,318
Closed -$53K –
NOK icon
273
Nokia
NOK
$55.4B
– –
-500
Closed -$3K –
NOV icon
274
NOV
NOV
$6.73B
– –
-334
Closed -$18K –
NSC icon
275
Norfolk Southern
NSC
$71.7B
– –
-1,921
Closed -$194K –
9 10
11
12 13

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FPS
Fieldpoint Private Securities Greenwich, Connecticut $344M AUM 7.21% 1-Year Est. Return
BWM
BT Wealth Management Atlanta, Georgia $356M AUM 9.63% 1-Year Est. Return
TF
TRH Financial North Liberty, Iowa $297M AUM 7.9% 1-Year Est. Return
CP
Corbenic Partners Bethlehem, Pennsylvania $380M AUM 10.47% 1-Year Est. Return
RIM
Reynolds Investment Management Greenville, South Carolina $281M AUM
MWM
Minot Wealth Management Westwood, Massachusetts $389M AUM 3.39% 1-Year Est. Return
PPW
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HA
HYA Advisors Springfield, Missouri $255M AUM 7.11% 1-Year Est. Return

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.