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
XLY icon
376
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
– –
-1,724
Closed -$65K
YUM icon
377
Yum! Brands
YUM
$41.1B
– –
-3,220
Closed -$199K
ZBH icon
378
Zimmer Biomet
ZBH
$19B
– –
-41
Closed -$4K
ZION icon
379
Zions Bancorporation
ZION
$9.91B
– –
-2
Closed –
MRO
380
DELISTED
Marathon Oil Corporation
MRO
– –
-303
Closed -$8K
SWN
381
DELISTED
Southwestern Energy Company
SWN
– –
-1,000
Closed -$28K
EGIO
382
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-50
Closed –
SPWR
383
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-458
Closed –
ERF
384
DELISTED
Enerplus Corporation
ERF
– –
-700
Closed -$9K
PXD
385
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-20
Closed -$3K
NS
386
DELISTED
NuStar Energy L.P.
NS
– –
-403
Closed -$27K
IMGN
387
DELISTED
Immunogen Inc
IMGN
– –
-164
Closed -$1K
LSI
388
DELISTED
Life Storage, Inc.
LSI
– –
-488
Closed -$28K
AUY
389
DELISTED
Yamana Gold, Inc.
AUY
– –
-5,610
Closed -$21K
ABMD
390
DELISTED
Abiomed Inc
ABMD
– –
-735
Closed -$46K
CLVS
391
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-195
Closed -$16K
TWTR
392
DELISTED
Twitter, Inc.
TWTR
– –
-500
Closed -$19K
DRE
393
DELISTED
Duke Realty Corp.
DRE
– –
-316
Closed -$6K
MNDT
394
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-260
Closed -$11K
PTR
395
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-175
Closed -$23K
CDK
396
DELISTED
CDK Global, Inc.
CDK
– –
-36
Closed -$2K
RDS.A
397
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,035
Closed -$180K
KSU
398
DELISTED
Kansas City Southern
KSU
– –
-206
Closed -$21K
ALXN
399
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-15
Closed -$3K
CLGX
400
DELISTED
Corelogic, Inc.
CLGX
– –
-450
Closed -$18K
14 15
16
17 18

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.