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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
VAR
401
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-51
Closed -$4K
MNTA
402
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-10
Closed –
GSB
403
DELISTED
GlobalSCAPE, Inc.
GSB
– –
-1
Closed –
GNC
404
DELISTED
GNC Holdings, Inc.
GNC
– –
-135
Closed -$6K
CHK
405
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1
Closed –
S
406
DELISTED
Sprint Corporation
S
– –
-1,442
Closed -$7K
PMR
407
DELISTED
Invesco Dynamic Retail ETF
PMR
– –
-1,073
Closed -$41K
AVP
408
DELISTED
Avon Products, Inc.
AVP
– –
-270
Closed -$2K
STI
409
DELISTED
SunTrust Banks, Inc.
STI
– –
-592
Closed -$25K
BPL
410
DELISTED
Buckeye Partners, L.P.
BPL
– –
-225
Closed -$18K
APC
411
DELISTED
Anadarko Petroleum
APC
– –
-697
Closed -$66K
TFCFA
412
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-954
Closed -$33K
ICON
413
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-12
Closed -$3K
DNB
414
DELISTED
Dun & Bradstreet
DNB
– –
-123
Closed -$16K
VVC
415
DELISTED
Vectren Corporation
VVC
– –
-256
Closed -$11K
EEP
416
DELISTED
Enbridge Energy Partners
EEP
– –
-250
Closed –
OCLR
417
DELISTED
Oclaro Inc.
OCLR
– –
-14
Closed –
PX
418
DELISTED
Praxair Inc
PX
– –
-28
Closed -$3K
SHLD
419
DELISTED
Sears Holding Corporation
SHLD
– –
-40
Closed –
HGT
420
DELISTED
Hugoton Royalty Trust
HGT
– –
-800
Closed -$4K
TWX
421
DELISTED
Time Warner Inc
TWX
– –
-22
Closed -$3K
WIN
422
DELISTED
Windstream Holdings Inc
WIN
– –
-256
Closed -$23K
CBI
423
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-875
Closed -$42K
CALD
424
DELISTED
Callidus Software, Inc.
CALD
– –
-1,000
Closed -$12K
CAA
425
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-220
Closed -$9K
15 16
17
18 19

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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.