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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

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
PTH icon
301
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$268M
– –
-3,306
Closed -$64K
PUK icon
302
Prudential
PUK
$34.3B
– –
-795
Closed -$38K
PWB icon
303
Invesco Large Cap Growth ETF
PWB
$2.45B
– –
-3,197
Closed -$96K
PWR icon
304
Quanta Services
PWR
$92.8B
– –
-923
Closed -$27K
PWV icon
305
Invesco Large Cap Value ETF
PWV
$1.85B
– –
-2,506
Closed -$79K
RIO icon
306
Rio Tinto
RIO
$169B
– –
-1,180
Closed -$53K
RMBS icon
307
Rambus
RMBS
$9.68B
– –
-184
Closed -$3K
RNP icon
308
Cohen & Steers REIT and Preferred and Income Fund
RNP
$978M
– –
-500
Closed -$9K
RNR icon
309
RenaissanceRe
RNR
$13.8B
– –
-25
Closed –
ROP icon
310
Roper Technologies
ROP
$42.1B
– –
-339
Closed -$57K
RPG icon
311
Invesco S&P 500 Pure Growth ETF
RPG
$1.95B
– –
-1,085
Closed -$18K
RRX icon
312
Regal Rexnord
RRX
$10.7B
– –
-30
Closed -$2K
RSG icon
313
Republic Services
RSG
$67.4B
– –
-1,700
Closed -$69K
RSP icon
314
Invesco S&P 500 Equal Weight ETF
RSP
$99.7B
– –
-230
Closed -$19K
RYAAY icon
315
Ryanair
RYAAY
$29.2B
– –
-517
Closed -$14K
SAP icon
316
SAP
SAP
$256B
– –
-50
Closed -$4K
SBS icon
317
Sabesp
SBS
$16.8B
– –
-820
Closed –
SBUX icon
318
Starbucks
SBUX
$123B
– –
-6,538
Closed -$162K
SCHB icon
319
Schwab US Broad Market ETF
SCHB
$44.9B
– –
-7,368
Closed -$62K
SH icon
320
ProShares Short S&P500
SH
$822M
– –
-25
Closed -$4K
SIG icon
321
Signet Jewelers
SIG
$3.21B
– –
-30
Closed -$4K
SIVR icon
322
abrdn Physical Silver Shares ETF
SIVR
$4.68B
– –
-3
Closed –
SJNK icon
323
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
– –
-716
Closed -$21K
SKF icon
324
ProShares UltraShort Financials
SKF
$10.5M
– –
-3
Closed -$2K
SLB icon
325
SLB Ltd
SLB
$82.6B
– –
-840
Closed -$79K
11 12
13
14 15

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FPS
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BWM
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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
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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.