We are live on ! Find out more
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
UNP icon
351
Union Pacific
UNP
$183B
– –
-50
Closed -$5K
USB icon
352
US Bancorp
USB
$97.6B
– –
-604
Closed -$26K
UTF icon
353
Cohen & Steers Infrastructure Fund
UTF
$3.06B
– –
-500
Closed -$12K
UTG icon
354
Reaves Utility Income Fund
UTG
$3.54B
– –
-450
Closed -$13K
VEA icon
355
Vanguard FTSE Developed Markets ETF
VEA
$240B
– –
-1,927
Closed -$80K
VEEV icon
356
Veeva Systems
VEEV
$45.6B
– –
-100
Closed -$3K
VFC icon
357
VF Corp
VFC
$5.42B
– –
-543
Closed -$37K
VIG icon
358
Vanguard Dividend Appreciation ETF
VIG
$113B
– –
-262
Closed -$21K
VIS icon
359
Vanguard Industrials ETF
VIS
$8.15B
– –
-120
Closed -$13K
VLO icon
360
Valero Energy
VLO
$100B
– –
-402
Closed -$23K
VMI icon
361
Valmont Industries
VMI
$9.25B
– –
-699
Closed -$88K
VNQ icon
362
Vanguard Real Estate ETF
VNQ
$38.9B
– –
-841
Closed -$67K
VOD icon
363
Vodafone
VOD
$36.9B
– –
-2,405
Closed -$85K
VTR icon
364
Ventas
VTR
$47.7B
– –
-123
Closed -$10K
VTV icon
365
Vanguard Morningstar Value ETF
VTV
$193B
– –
-824
Closed -$70K
VXF icon
366
Vanguard Extended Market ETF
VXF
$31.7B
– –
-500
Closed -$46K
WDAY icon
367
Workday
WDAY
$48.2B
– –
-155
Closed -$14K
WDC icon
368
Western Digital
WDC
$170B
– –
-446
Closed -$33K
WEC icon
369
WEC Energy
WEC
$34.8B
– –
-25
Closed –
WHR icon
370
Whirlpool
WHR
$2.64B
– –
-53
Closed -$9K
WMT icon
371
Walmart Inc
WMT
$820B
– –
-1,218
Closed -$32K
WY icon
372
Weyerhaeuser
WY
$17.2B
– –
-3,883
Closed -$122K
XLI icon
373
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
– –
-275
Closed -$15K
XLK icon
374
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-3,992
Closed -$85K
XLU icon
375
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
– –
-2,354
Closed -$52K
13 14
15
16 17

Similar funds

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
Pinnacle Private Wealth Andover, Massachusetts $256M AUM
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.