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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

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
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
RDS.B
76
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$284K 0.24%
4,950
-280
-5% -$17.3K
MMM icon
77
3M
MMM
$92.2B
$277K 0.24%
2,146
+43
+2% +$5.77K
JPM icon
78
JPMorgan Chase
JPM
$942B
$272K 0.23%
4,018
-78
-2% -$5.09K
EPP icon
79
iShares MSCI Pacific ex Japan ETF
EPP
$2.33B
$260K 0.22%
5,994
-400
-6% -$18.5K
PM icon
80
Philip Morris
PM
$297B
$259K 0.22%
3,229
+298
+10% +$24.5K
SO icon
81
Southern Company
SO
$102B
$243K 0.21%
5,790
+1,064
+23% +$46.4K
VEU icon
82
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$243K 0.21%
5,000
– –
TGT icon
83
Target
TGT
$75.4B
$237K 0.2%
2,900
-220
-7% -$17.8K
V icon
84
Visa
V
$709B
$236K 0.2%
3,508
-32
-0.9% -$2.17K
DLTR icon
85
Dollar Tree
DLTR
$23.8B
$235K 0.2%
2,978
– –
QCOM icon
86
Qualcomm
QCOM
$176B
$233K 0.2%
3,722
-191
-5% -$13K
IEV icon
87
iShares Europe ETF
IEV
$1.7B
$231K 0.2%
5,289
– –
KO icon
88
Coca-Cola
KO
$383B
$228K 0.19%
5,812
+3
+0.1% +$122
HON icon
89
Honeywell
HON
$69.9B
$225K 0.19%
2,451
– –
ESRX
90
DELISTED
Express Scripts Holding Company
ESRX
$225K 0.19%
2,531
– –
CELG
91
DELISTED
Celgene Corp
CELG
$224K 0.19%
1,937
+120
+7% +$13.7K
IGE icon
92
iShares North American Natural Resources ETF
IGE
$775M
$223K 0.19%
6,154
– –
IYY icon
93
iShares Dow Jones US ETF
IYY
$3.06B
$223K 0.19%
5,928
+380
+7% +$20.2K
GLD icon
94
SPDR Gold Trust
GLD
$154B
$220K 0.19%
1,955
-400
-17% -$45.8K
RTX icon
95
RTX Corp
RTX
$286B
$209K 0.18%
2,995
+715
+31% +$52.5K
OKE icon
96
Oneok
OKE
$59.7B
$202K 0.17%
5,120
– –
C icon
97
Citigroup
C
$223B
$201K 0.17%
3,635
– –
KBH icon
98
KB Home
KBH
$3.35B
$174K 0.15%
10,500
– –
SPRO
99
DELISTED
SMARTPROS LTD COM STK
SPRO
$18K 0.02%
10,174
– –
VISL
100
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
– –
0
– –
2 3
4
5 6

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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 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.