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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
(-9.3%)
Cap. Flow
-$8.39M
Cap. Flow
% of AUM
-7.12%
Top 10 Holdings %
Top 10 Hldgs %
48.11%
Holding
476
New
–
Increased
45
Reduced
29
Closed
376
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.23M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$434K |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$410K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$327K |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$307K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$231K |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$229K |
| 3 |
Alibaba
BABA
|
+$215K |
| 4 |
Yum! Brands
YUM
|
+$199K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
26
Alibaba
BABA
$289B
| $1.15M | 0.98% |
14,005
-2,500
| -15% | -$215K |
|
27
iShares MSCI Emerging Markets ETF
EEM
$31.4B
| $1.11M | 0.94% |
28,031
+1,877
| +7% | +$78.5K |
|
|
YHOO
28
DELISTED
Yahoo Inc
YHOO
| $1.11M | 0.94% |
28,283
+110
| +0.4% | +$4.72K |
|
29
Waste Management
WM
$87B
| $1.08M | 0.92% |
23,270
-1,000
| -4% | -$50.3K |
|
30
Meta Platforms (Facebook)
META
$1.45T
| $1.05M | 0.89% |
12,223
+2,057
| +20% | +$168K |
|
31
Eli Lilly
LLY
$1.05T
| $950K | 0.81% |
11,381
-933
| -8% | -$71.1K |
|
32
Cummins
CMI
$79B
| $873K | 0.74% |
6,655
+179
| +3% | +$24.6K |
|
33
iShares MSCI Australia ETF
EWA
$1.34B
| $866K | 0.73% |
13,753
-7,156
| -34% | -$163K |
|
34
Pfizer
PFE
$160B
| $854K | 0.72% |
26,840
+6,576
| +32% | +$214K |
|
35
IBM
IBM
$225B
| $843K | 0.72% |
5,420
-830
| -13% | -$133K |
|
|
36
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $818K | 0.69% |
27,270
+10,715
| +65% | +$327K |
|
37
Microsoft
MSFT
$3.75T
| $818K | 0.69% |
18,521
-172
| -0.9% | -$7.85K |
|
38
Bristol-Myers Squibb
BMY
$137B
| $813K | 0.69% |
12,218
-256
| -2% | -$16.9K |
|
39
United Parcel Service
UPS
$89.9B
| $791K | 0.67% |
8,167
+2,110
| +35% | +$210K |
|
40
Enterprise Products Partners
EPD
$84.3B
| $767K | 0.65% |
25,645
+219
| +0.9% | +$7.17K |
|
41
Oracle
ORCL
$438B
| $703K | 0.6% |
17,454
+7,000
| +67% | +$304K |
|
42
ExxonMobil
XOM
$643B
| $663K | 0.56% |
7,971
-2,172
| -21% | -$187K |
|
43
Alphabet (Google) Class C
GOOG
$4.13T
| $651K | 0.55% |
24,100
+977
| +4% | +$26.2K |
|
|
APU
44
DELISTED
AmeriGas Partners, L.P.
APU
| $642K | 0.54% |
14,050
| – | – |
|
45
HSBC
HSBC
$352B
| $637K | 0.54% |
15,960
+3,008
| +23% | +$125K |
|
46
Sysco
SYY
$39.5B
| $633K | 0.54% |
17,539
| – | – |
|
47
Berkshire Hathaway Class A
BRK.A
$1.08T
| $615K | 0.52% |
300
| – | – |
|
48
Public Service Enterprise Group
PEG
$36.5B
| $612K | 0.52% |
15,585
| – | – |
|
49
Gilead Sciences
GILD
$185B
| $596K | 0.51% |
5,088
+150
| +3% | +$16.4K |
|
50
iShares Russell 1000 ETF
IWB
$49.2B
| $596K | 0.51% |
5,132
-50
| -1% | -$5.9K |
|
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MWM
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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.