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
Avg Time Held
2 quarters
Top 10 Avg Time Held
1.9 quarters
Top 20 Avg Time Held
1.8 quarters

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 icon
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 Held Since
BABA icon
26
Alibaba
BABA
$275B
$1.15M 0.98%
14,005
-2,500
-15% -$215K
2014 Q4
2 quarters
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$1.11M 0.94%
28,031
+1,877
+7% +$78.5K
2014 Q4
2 quarters
YHOO
28
DELISTED
Yahoo Inc
YHOO
$1.11M 0.94%
28,283
+110
+0.4% +$4.72K
2014 Q4
2 quarters
WM icon
29
Waste Management
WM
$84.5B
$1.08M 0.92%
23,270
-1,000
-4% -$50.3K
2014 Q4
2 quarters
META icon
30
Meta Platforms (Facebook)
META
$1.89T
$1.05M 0.89%
12,223
+2,057
+20% +$168K
2014 Q4
2 quarters
LLY icon
31
Eli Lilly
LLY
$1.06T
$950K 0.81%
11,381
-933
-8% -$71.1K
2014 Q4
2 quarters
CMI icon
32
Cummins
CMI
$72.8B
$873K 0.74%
6,655
+179
+3% +$24.6K
2014 Q4
2 quarters
EWA icon
33
iShares MSCI Australia ETF
EWA
$1.2B
$866K 0.73%
13,753
-7,156
-34% -$163K
2014 Q4
2 quarters
PFE icon
34
Pfizer
PFE
$162B
$854K 0.72%
26,840
+6,576
+32% +$214K
2014 Q4
2 quarters
IBM icon
35
IBM
IBM
$214B
$843K 0.72%
5,420
-830
-13% -$133K
2014 Q4
2 quarters
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$123B
$818K 0.69%
27,270
+10,715
+65% +$327K
2014 Q4
2 quarters
MSFT icon
37
Microsoft
MSFT
$4.01T
$818K 0.69%
18,521
-172
-0.9% -$7.85K
2014 Q4
2 quarters
BMY icon
38
Bristol-Myers Squibb
BMY
$117B
$813K 0.69%
12,218
-256
-2% -$16.9K
2014 Q4
2 quarters
UPS icon
39
United Parcel Service
UPS
$80.7B
$791K 0.67%
8,167
+2,110
+35% +$210K
2014 Q4
2 quarters
EPD icon
40
Enterprise Products Partners
EPD
$77.4B
$767K 0.65%
25,645
+219
+0.9% +$7.17K
2014 Q4
2 quarters
ORCL icon
41
Oracle
ORCL
$417B
$703K 0.6%
17,454
+7,000
+67% +$304K
2014 Q4
2 quarters
XOM icon
42
ExxonMobil
XOM
$707B
$663K 0.56%
7,971
-2,172
-21% -$187K
2014 Q4
2 quarters
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.28T
$651K 0.55%
24,100
+977
+4% +$26.2K
2014 Q4
2 quarters
APU
44
DELISTED
AmeriGas Partners, L.P.
APU
$642K 0.54%
14,050
– –
2014 Q4
2 quarters
HSBC icon
45
HSBC
HSBC
$323B
$637K 0.54%
15,960
+3,008
+23% +$125K
2014 Q4
2 quarters
SYY icon
46
Sysco
SYY
$38.5B
$633K 0.54%
17,539
– –
2014 Q4
2 quarters
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.11T
$615K 0.52%
300
– –
2014 Q4
2 quarters
PEG icon
48
Public Service Enterprise Group
PEG
$35.3B
$612K 0.52%
15,585
– –
2014 Q4
2 quarters
GILD icon
49
Gilead Sciences
GILD
$186B
$596K 0.51%
5,088
+150
+3% +$16.4K
2014 Q4
2 quarters
IWB icon
50
iShares Russell 1000 ETF
IWB
$49.6B
$596K 0.51%
5,132
-50
-1% -$5.9K
2014 Q4
2 quarters
1
2
3 4 5

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.