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IC
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
(-9.3%)
Cap. Flow
-$8.39M
Cap. Flow
% of AUM
-7.12%
Top 10 Holdings %
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 |
Apple
AAPL
|
+$1.23M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$434K |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$410K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$327K |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$307K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$231K |
| 2 |
Du Pont De Nemours E I
DD
|
+$229K |
| 3 |
Alibaba
BABA
|
+$215K |
| 4 |
Yum! Brands
YUM
|
+$199K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
RDS.B
76
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $284K | 0.24% |
4,950
-280
| -5% | -$17.3K |
2014 Q4
2 quarters
|
|
77
3M
MMM
$83.5B
| $277K | 0.24% |
2,146
+43
| +2% | +$5.77K |
2014 Q4
2 quarters
|
|
78
JPMorgan Chase
JPM
$888B
| $272K | 0.23% |
4,018
-78
| -2% | -$5.09K |
2014 Q4
2 quarters
|
|
79
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $260K | 0.22% |
5,994
-400
| -6% | -$18.5K |
2014 Q4
2 quarters
|
|
80
Philip Morris
PM
$314B
| $259K | 0.22% |
3,229
+298
| +10% | +$24.5K |
2014 Q4
2 quarters
|
|
81
Southern Company
SO
$99.9B
| $243K | 0.21% |
5,790
+1,064
| +23% | +$46.4K |
2014 Q4
2 quarters
|
|
82
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $243K | 0.21% |
5,000
| – | – |
2014 Q4
2 quarters
|
|
83
Target
TGT
$69B
| $237K | 0.2% |
2,900
-220
| -7% | -$17.8K |
2014 Q4
2 quarters
|
|
84
Visa
V
$734B
| $236K | 0.2% |
3,508
-32
| -0.9% | -$2.17K |
2014 Q4
2 quarters
|
|
85
Dollar Tree
DLTR
$21.9B
| $235K | 0.2% |
2,978
| – | – |
2014 Q4
2 quarters
|
|
86
Qualcomm
QCOM
$186B
| $233K | 0.2% |
3,722
-191
| -5% | -$13K |
2014 Q4
2 quarters
|
|
87
iShares Europe ETF
IEV
$1.57B
| $231K | 0.2% |
5,289
| – | – |
2014 Q4
2 quarters
|
|
88
Coca-Cola
KO
$384B
| $228K | 0.19% |
5,812
+3
| +0.1% | +$122 |
2014 Q4
2 quarters
|
|
89
Honeywell
HON
$66.9B
| $225K | 0.19% |
2,451
| – | – |
2014 Q4
2 quarters
|
|
|
ESRX
90
DELISTED
Express Scripts Holding Company
ESRX
| $225K | 0.19% |
2,531
| – | – |
2014 Q4
2 quarters
|
|
|
CELG
91
DELISTED
Celgene Corp
CELG
| $224K | 0.19% |
1,937
+120
| +7% | +$13.7K |
2014 Q4
2 quarters
|
|
92
iShares North American Natural Resources ETF
IGE
$814M
| $223K | 0.19% |
6,154
| – | – |
2014 Q4
2 quarters
|
|
93
iShares Dow Jones US ETF
IYY
$3.05B
| $223K | 0.19% |
5,928
+380
| +7% | +$20.2K |
2014 Q4
2 quarters
|
|
94
SPDR Gold Trust
GLD
$141B
| $220K | 0.19% |
1,955
-400
| -17% | -$45.8K |
2014 Q4
2 quarters
|
|
95
RTX Corp
RTX
$252B
| $209K | 0.18% |
2,995
+715
| +31% | +$52.5K |
2014 Q4
2 quarters
|
|
96
Oneok
OKE
$57.8B
| $202K | 0.17% |
5,120
| – | – |
2014 Q4
2 quarters
|
|
97
Citigroup
C
$220B
| $201K | 0.17% |
3,635
| – | – |
2014 Q4
2 quarters
|
|
98
KB Home
KBH
$2.56B
| $174K | 0.15% |
10,500
| – | – |
2014 Q4
2 quarters
|
|
99
DELISTED
SMARTPROS LTD COM STK
SPRO
| $18K | 0.02% |
10,174
| – | – |
2014 Q4
2 quarters
|
|
100
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
| – | – |
0
| – | – |
2014 Q4
2 quarters
|
|
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RIM
MWM
PPW
HA
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.