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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
-5.94%
1 Year Est. Return
-6.79%
3 Year Est. Return
+57.23%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$9.02M
Cap. Flow
-$1.47M
Cap. Flow %
-1.35%
Top 10 Hldgs %
47.89%
Holding
104
New
3
Increased
33
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.44M
2
AAPL icon
Apple
AAPL
+$952K
3
DIS icon
Walt Disney
DIS
+$840K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$360K
5
PG icon
Procter & Gamble
PG
+$357K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$706K
2
BABA icon
Alibaba
BABA
+$596K
3
EFF
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
+$472K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$458K
5
GE icon
GE Aerospace
GE
+$391K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.57%
2 Communication Services 11.22%
3 Technology 10.95%
4 Healthcare 7.52%
5 Consumer Staples 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBW
51
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$523K 0.48%
35,836
– –
PM icon
52
Philip Morris
PM
$297B
$478K 0.44%
6,024
+2,795
+87% +$230K
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$477K 0.44%
11,950
– –
CRM icon
54
Salesforce
CRM
$207B
$468K 0.43%
6,743
+84
+1% +$5.96K
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$195B
$454K 0.42%
7,913
+934
+13% +$52.9K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$454K 0.42%
2,370
+400
+20% +$81.1K
EXC icon
57
Exelon
EXC
$45.3B
$436K 0.4%
20,602
-2,607
-11% -$58.6K
CSCO icon
58
Cisco
CSCO
$442B
$424K 0.39%
16,134
-687
-4% -$18.6K
GILD icon
59
Gilead Sciences
GILD
$185B
$424K 0.39%
4,313
-775
-15% -$86.1K
KMI icon
60
Kinder Morgan
KMI
$70.2B
$400K 0.37%
14,438
– –
VO icon
61
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$400K 0.37%
13,704
– –
WFC icon
62
Wells Fargo
WFC
$257B
$392K 0.36%
7,639
+1,304
+21% +$71.7K
BABA icon
63
Alibaba
BABA
$289B
$342K 0.31%
5,805
-8,200
-59% -$596K
NKE icon
64
Nike
NKE
$57B
$338K 0.31%
5,492
-88
-2% -$4.98K
COST icon
65
Costco
COST
$415B
$329K 0.3%
2,274
-356
-14% -$50.8K
VV icon
66
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$326K 0.3%
3,700
+280
+8% +$26.1K
IWO icon
67
iShares Russell 2000 Growth ETF
IWO
$15.1B
$325K 0.3%
+2,429
New +$360K
PCG icon
68
PG&E
PCG
$39.5B
$322K 0.3%
6,097
+41
+0.7% +$2.1K
TEVA icon
69
Teva Pharmaceuticals
TEVA
$43.8B
$322K 0.3%
5,708
– –
SO icon
70
Southern Company
SO
$102B
$311K 0.29%
6,958
+1,168
+20% +$51.2K
MMM icon
71
3M
MMM
$92.2B
$308K 0.28%
2,597
+451
+21% +$55.5K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$111B
$301K 0.28%
5,646
– –
SCZ icon
73
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$299K 0.27%
6,250
– –
ABBV icon
74
AbbVie
ABBV
$456B
$289K 0.27%
5,310
+1,002
+23% +$65.2K
VB icon
75
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$279K 0.26%
2,586
– –
1 2
3
4 5

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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
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MWM
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PPW
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HA
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Intersect Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Intersect Capital held 104 positions worth $109M, down 7.6% from $118M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Intersect Capital's Q3 2015 filing shows 3 new, 33 increased, 37 reduced and 11 closed positions. Its largest new stake was iShares Russell 2000 Growth ETF: 2,429 shares worth $325K. The largest sale was Intel, an estimated $706K.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 42% a quarter earlier, followed by Communication Services and Technology.

  • Intersect Capital's largest Q3 2015 buy was iShares Russell 2000 Growth ETF: 2,429 shares worth $325K.
  • Intersect Capital added most to Meta Platforms (Facebook) in Q3 2015, an estimated $1.44M increase.
  • Intersect Capital's biggest Q3 2015 reduction was Intel, cutting an estimated $706K.
  • Intersect Capital fully exited iShares MSCI Pacific ex Japan ETF in Q3 2015, selling an estimated $260K.
  • Intersect Capital's ten largest holdings make up 48% of its $109M portfolio in Q3 2015.
  • Intersect Capital opened 3 new positions and closed 11 in Q3 2015.
  • Intersect Capital's portfolio value fell 7.6% quarter-over-quarter to $109M.

Based on Intersect Capital's 13F filing for Q3 2015, filed 3 Nov 2015.