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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
+3.11%
1 Year Est. Return
-6.79%
3 Year Est. Return
+57.23%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$7.02M
Cap. Flow
+$2.72M
Cap. Flow %
1.64%
Top 10 Hldgs %
46.41%
Holding
111
New
2
Increased
45
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$780K
2
MGA icon
Magna International
MGA
+$484K
3
MSFT icon
Microsoft
MSFT
+$446K
4
T icon
AT&T
T
+$427K
5
MRK icon
Merck
MRK
+$384K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$873K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$455K
3
META icon
Meta Platforms (Facebook)
META
+$374K
4
DLTR icon
Dollar Tree
DLTR
+$279K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$219K

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.34%
2 Communication Services 10.5%
3 Technology 10.18%
4 Consumer Staples 8.78%
5 Healthcare 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$1.36M 0.82%
39,677
+3
+0% +$101
DOC icon
27
Healthpeak Properties
DOC
$14.6B
$1.34M 0.81%
41,743
+879
+2% +$27.3K
ETP
28
DELISTED
Energy Transfer Partners L.p.
ETP
$1.29M 0.77%
33,787
+35
+0.1% +$1.25K
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$57.6B
$1.27M 0.76%
30,164
-776
-3% -$32K
YHOO
30
DELISTED
Yahoo Inc
YHOO
$1.24M 0.75%
32,985
– –
WFC icon
31
Wells Fargo
WFC
$257B
$1.23M 0.74%
26,067
+4,190
+19% +$204K
XOM icon
32
ExxonMobil
XOM
$643B
$1.23M 0.74%
13,082
-100
-0.8% -$8.84K
UPS icon
33
United Parcel Service
UPS
$89.9B
$1.17M 0.71%
10,895
+4
+0% +$416
COP icon
34
ConocoPhillips
COP
$156B
$1.17M 0.7%
26,740
-1,208
-4% -$53.3K
EPD icon
35
Enterprise Products Partners
EPD
$84.3B
$1.16M 0.7%
39,496
+35
+0.1% +$940
IBM icon
36
IBM
IBM
$225B
$1.15M 0.69%
7,896
-172
-2% -$24.6K
APU
37
DELISTED
AmeriGas Partners, L.P.
APU
$1.14M 0.69%
24,480
– –
LLY icon
38
Eli Lilly
LLY
$1.05T
$1.13M 0.68%
14,320
– –
SYY icon
39
Sysco
SYY
$39.5B
$1.07M 0.64%
21,020
-400
-2% -$19.4K
CSCO icon
40
Cisco
CSCO
$442B
$1.05M 0.63%
36,541
+2,187
+6% +$61.4K
BA icon
41
Boeing
BA
$166B
$1.03M 0.62%
7,965
+986
+14% +$129K
NKE icon
42
Nike
NKE
$57B
$1.02M 0.61%
18,472
-79
-0.4% -$4.5K
COST icon
43
Costco
COST
$415B
$993K 0.6%
6,322
-15
-0.2% -$2.27K
PEG icon
44
Public Service Enterprise Group
PEG
$36.5B
$952K 0.57%
20,420
-400
-2% -$18.2K
EWA icon
45
iShares MSCI Australia ETF
EWA
$1.34B
$872K 0.53%
15,950
-237
-1% -$4.62K
DIS icon
46
Walt Disney
DIS
$184B
$849K 0.51%
8,682
+1,587
+22% +$159K
NBW
47
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$840K 0.51%
51,672
– –
EXC icon
48
Exelon
EXC
$45.3B
$785K 0.47%
30,255
-48
-0.2% -$1.19K
BMY icon
49
Bristol-Myers Squibb
BMY
$137B
$747K 0.45%
10,152
+156
+2% +$11K
IP icon
50
International Paper
IP
$21.1B
$719K 0.43%
17,915
+2,693
+18% +$107K
1
2
3 4 5

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Intersect Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Intersect Capital held 111 positions worth $166M, up 4.4% from $159M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 2.7%. Intersect Capital opened 2 new positions and exited 1, leaving the 111-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 38% a quarter earlier, followed by Communication Services and Technology.

  • Intersect Capital's largest Q2 2016 buy was Magna International: 12,010 shares worth $421K.
  • Intersect Capital added most to iShares Preferred and Income Securities ETF in Q2 2016, an estimated $780K increase.
  • Intersect Capital's biggest Q2 2016 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $455K.
  • Intersect Capital fully exited Amazon in Q2 2016, selling an estimated $873K.
  • Intersect Capital's ten largest holdings make up 46% of its $166M portfolio in Q2 2016.
  • Intersect Capital opened 2 new positions and closed 1 in Q2 2016.
  • Intersect Capital's portfolio value rose 4.4% quarter-over-quarter to $166M.

Based on Intersect Capital's 13F filing for Q2 2016, filed 9 Aug 2016.