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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
KRFT
451
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-2,352
Closed -$188K
FDO
452
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-1,300
Closed -$102K
AOL
453
DELISTED
AOL INC COMMON STOCK
AOL
– –
-14
Closed -$1K
LO
454
DELISTED
LORILLARD INC COM STK
LO
– –
-300
Closed -$21K
EMKR
455
DELISTED
Emcore Corp
EMKR
– –
-13
Closed -$6K
PGH
456
DELISTED
Pengrowth Energy Corporation
PGH
– –
-1,300
Closed -$4K
ATVI
457
DELISTED
Activision Blizzard
ATVI
– –
-500
Closed -$11K
HOT
458
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-510
Closed -$44K
VIA
459
DELISTED
Viacom Inc. Class A
VIA
– –
-100
Closed -$7K
FM
460
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-3,941
Closed -$122K
MBT
461
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-81
Closed –
FTR
462
DELISTED
Frontier Communications Corp.
FTR
– –
-146
Closed -$15K
TSS
463
DELISTED
Total System Services, Inc.
TSS
– –
-140
Closed -$6K
GG
464
DELISTED
Goldcorp Inc
GG
– –
-4,569
Closed -$86K
SHPG
465
DELISTED
Shire pic
SHPG
– –
-77
Closed -$19K
BLH
466
DELISTED
Blackrock Ny Muni 2018 Term Tr
BLH
– –
-2,378
Closed –
BCR
467
DELISTED
CR Bard Inc.
BCR
– –
-30
Closed -$5K
SPLS
468
DELISTED
Staples Inc
SPLS
– –
-280
Closed -$5K
WWAV
469
DELISTED
The WhiteWave Foods Company
WWAV
– –
-121
Closed -$5K
ACAS
470
DELISTED
American Capital Ltd
ACAS
– –
-1,274
Closed -$19K
MDVN
471
DELISTED
MEDIVATION, INC.
MDVN
– –
-78
Closed -$5K
PXMC
472
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
– –
-1,185
Closed -$48K
PXSC
473
DELISTED
POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO
PXSC
– –
-1,289
Closed -$46K
KNGT
474
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-2,234
Closed -$65K
PKO
475
DELISTED
Pimco Income Opportunity Fund
PKO
– –
-200
Closed -$3K
16 17 18
19
20

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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.