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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
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
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$574K 0.49%
11,950
+1,600
+15% +$81K
2014 Q4
2 quarters
UL icon
52
Unilever
UL
$135B
$556K 0.47%
11,498
– –
2014 Q4
2 quarters
KMI icon
53
Kinder Morgan
KMI
$73.2B
$554K 0.47%
14,438
+2,032
+16% +$84.8K
2014 Q4
2 quarters
NBW
54
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$533K 0.45%
35,836
-2,500
-7% -$39.5K
2014 Q4
2 quarters
EXC icon
55
Exelon
EXC
$43.4B
$520K 0.44%
23,209
-349
-1% -$8.36K
2014 Q4
2 quarters
CRM icon
56
Salesforce
CRM
$192B
$464K 0.39%
6,659
-1,250
-16% -$89K
2014 Q4
2 quarters
CSCO icon
57
Cisco
CSCO
$456B
$462K 0.39%
16,821
– –
2014 Q4
2 quarters
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$190B
$443K 0.38%
6,979
+573
+9% +$34.8K
2014 Q4
2 quarters
VO icon
59
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$437K 0.37%
13,704
+12,624
+1,169% +$410K
2015 Q1
1 quarter
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$406K 0.34%
1,970
-150
-7% -$31.5K
2014 Q4
2 quarters
WFC icon
61
Wells Fargo
WFC
$252B
$356K 0.3%
6,335
+2,804
+79% +$156K
2014 Q4
2 quarters
COST icon
62
Costco
COST
$425B
$355K 0.3%
2,630
+70
+3% +$10.1K
2014 Q4
2 quarters
TEVA icon
63
Teva Pharmaceutical Industries Limited
TEVA
$47.7B
$337K 0.29%
5,708
– –
2014 Q4
2 quarters
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$103B
$333K 0.28%
5,646
+2,394
+74% +$142K
2015 Q1
1 quarter
GSK icon
65
GSK
GSK
$94.2B
$331K 0.28%
6,353
– –
2014 Q4
2 quarters
DIS icon
66
Walt Disney
DIS
$187B
$330K 0.28%
2,888
+51
+2% +$5.6K
2014 Q4
2 quarters
VV icon
67
Vanguard Morningstar Large-Cap ETF
VV
$55.2B
$324K 0.27%
3,420
– –
2014 Q4
2 quarters
SCZ icon
68
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$319K 0.27%
6,250
+1,500
+32% +$78.2K
2014 Q4
2 quarters
VB icon
69
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
$314K 0.27%
2,586
+2,500
+2,907% +$307K
2015 Q1
1 quarter
PEP icon
70
PepsiCo
PEP
$173B
$304K 0.26%
3,261
– –
2014 Q4
2 quarters
NKE icon
71
Nike
NKE
$52.3B
$301K 0.26%
5,580
– –
2014 Q4
2 quarters
PCG icon
72
PG&E
PCG
$39.5B
$297K 0.25%
6,056
– –
2014 Q4
2 quarters
CVS icon
73
CVS Health
CVS
$111B
$294K 0.25%
2,807
– –
2015 Q1
1 quarter
ABBV icon
74
AbbVie
ABBV
$495B
$290K 0.25%
4,308
+176
+4% +$11.5K
2014 Q4
2 quarters
HD icon
75
Home Depot
HD
$290B
$288K 0.24%
2,588
-90
-3% -$10.1K
2014 Q4
2 quarters
1 2
3
4 5

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BWM
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TF
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CP
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RIM
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MWM
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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.