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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
SMFG icon
326
Sumitomo Mitsui Financial
SMFG
$165B
– –
-3,296
Closed -$29K
SNY icon
327
Sanofi
SNY
$107B
– –
-215
Closed -$11K
SPLV icon
328
Invesco S&P 500 Low Volatility ETF
SPLV
$7.05B
– –
-2,069
Closed -$77K
SPXC icon
329
SPX Corp
SPXC
$10.2B
– –
-1,612
Closed -$31K
SPYG icon
330
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
– –
-20
Closed –
SRE icon
331
Sempra
SRE
$56.5B
– –
-2,406
Closed -$128K
SRS icon
332
ProShares UltraShort Real Estate
SRS
$14.1M
– –
-8
Closed -$3K
STT icon
333
State Street
STT
$53.2B
– –
-1,274
Closed -$98K
SVC
334
Service Properties Trust
SVC
$1.02B
– –
-884
Closed -$132K
SYK icon
335
Stryker
SYK
$125B
– –
-115
Closed -$11K
TDG icon
336
TransDigm Group
TDG
$65.6B
– –
-120
Closed -$25K
TFC icon
337
Truist Financial
TFC
$61.9B
– –
-74
Closed -$3K
TJX icon
338
TJX Companies
TJX
$149B
– –
-1,616
Closed -$52K
TKC icon
339
Turkcell
TKC
$4.72B
– –
-116
Closed –
TMHC
340
DELISTED
Taylor Morrison
TMHC
– –
-250
Closed -$5K
TMO icon
341
Thermo Fisher Scientific
TMO
$231B
– –
-633
Closed -$80K
TMUS icon
342
T-Mobile US
TMUS
$191B
– –
-113
Closed -$4K
TNL icon
343
Travel + Leisure Co
TNL
$4.43B
– –
-164
Closed -$6K
TREX icon
344
Trex
TREX
$4.66B
– –
-3,672
Closed -$43K
TRV icon
345
Travelers Companies
TRV
$77.1B
– –
-133
Closed -$13K
TSM icon
346
TSMC
TSM
$2.21T
– –
-360
Closed -$9K
UAA icon
347
Under Armour
UAA
$2.2B
– –
-1,200
Closed -$47K
UFI icon
348
UNIFI
UFI
$140M
– –
-608
Closed -$21K
UFPI icon
349
UFP Industries
UFPI
$4.71B
– –
-3,000
Closed -$55K
UNH icon
350
UnitedHealth
UNH
$354B
– –
-164
Closed -$18K
12 13
14
15 16

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FPS
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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.