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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
HSBC icon
51
HSBC
HSBC
$352B
$632K 0.38%
22,661
– –
DLTR icon
52
Dollar Tree
DLTR
$23.8B
$623K 0.38%
6,614
-3,300
-33% -$279K
ABBV icon
53
AbbVie
ABBV
$456B
$597K 0.36%
9,639
+2,857
+42% +$174K
CMI icon
54
Cummins
CMI
$79B
$597K 0.36%
5,305
+5
+0.1% +$566
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$195B
$586K 0.35%
10,493
+66
+0.6% +$3.53K
CRM icon
56
Salesforce
CRM
$207B
$573K 0.35%
7,210
-14
-0.2% -$1.1K
SCZ icon
57
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$569K 0.34%
11,800
– –
SPXS icon
58
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$344M
$557K 0.34%
80
+20
+33% +$148K
HD icon
59
Home Depot
HD
$328B
$543K 0.33%
4,253
-31
-0.7% -$4.1K
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$521K 0.31%
12,457
– –
MMM icon
61
3M
MMM
$92.2B
$517K 0.31%
3,531
+9
+0.3% +$1.27K
TEVA icon
62
Teva Pharmaceuticals
TEVA
$43.8B
$516K 0.31%
10,278
– –
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$126B
$506K 0.3%
16,920
-180
-1% -$5.28K
KMI icon
64
Kinder Morgan
KMI
$70.2B
$499K 0.3%
26,646
-3,000
-10% -$53.5K
GILD icon
65
Gilead Sciences
GILD
$185B
$484K 0.29%
5,799
-28
-0.5% -$2.48K
HON icon
66
Honeywell
HON
$69.9B
$465K 0.28%
4,452
– –
IYY icon
67
iShares Dow Jones US ETF
IYY
$3.06B
$454K 0.27%
10,646
– –
JPM icon
68
JPMorgan Chase
JPM
$942B
$453K 0.27%
7,289
+742
+11% +$46.3K
GLD icon
69
SPDR Gold Trust
GLD
$154B
$445K 0.27%
3,515
– –
IWB icon
70
iShares Russell 1000 ETF
IWB
$49.2B
$445K 0.27%
3,806
– –
PEP icon
71
PepsiCo
PEP
$191B
$444K 0.27%
4,194
+7
+0.2% +$722
UL icon
72
Unilever
UL
$139B
$443K 0.27%
8,223
– –
IWO icon
73
iShares Russell 2000 Growth ETF
IWO
$15.1B
$434K 0.26%
3,166
-7
-0.2% -$945
MGA icon
74
Magna International
MGA
$17.6B
$421K 0.25%
+12,010
New +$484K
ORCL icon
75
Oracle
ORCL
$438B
$417K 0.25%
10,197
-55
-0.5% -$2.2K
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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PPW
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HA
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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.