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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
TGT icon
76
Target
TGT
$75.4B
$409K 0.25%
5,851
-35
-0.6% -$2.61K
PCG icon
77
PG&E
PCG
$39.5B
$403K 0.24%
6,298
+11
+0.2% +$659
SO icon
78
Southern Company
SO
$102B
$387K 0.23%
7,216
+19
+0.3% +$956
KO icon
79
Coca-Cola
KO
$383B
$370K 0.22%
8,171
+170
+2% +$7.68K
CVS icon
80
CVS Health
CVS
$119B
$363K 0.22%
3,789
– –
CAG icon
81
Conagra Brands
CAG
$7.69B
$359K 0.22%
9,661
– –
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$359K 0.22%
1,714
– –
VV icon
83
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$350K 0.21%
3,650
– –
SBUX icon
84
Starbucks
SBUX
$122B
$339K 0.2%
5,941
+502
+9% +$28.5K
PM icon
85
Philip Morris
PM
$297B
$332K 0.2%
3,260
+11
+0.3% +$1.1K
KBH icon
86
KB Home
KBH
$3.35B
$319K 0.19%
21,000
– –
IFF icon
87
International Flavors & Fragrances
IFF
$22.2B
$316K 0.19%
2,505
-1,200
-32% -$148K
PAYX icon
88
Paychex
PAYX
$45B
$300K 0.18%
5,046
+2
+0% +$107
VMI icon
89
Valmont Industries
VMI
$9.28B
$284K 0.17%
2,097
– –
UFPI icon
90
UFP Industries
UFPI
$4.71B
$278K 0.17%
9,000
– –
OKE icon
91
Oneok
OKE
$59.7B
$277K 0.17%
5,840
-4,400
-43% -$175K
SRE icon
92
Sempra
SRE
$55.4B
$274K 0.17%
4,812
– –
CELG
93
DELISTED
Celgene Corp
CELG
$254K 0.15%
2,580
-38
-1% -$3.93K
RTX icon
94
RTX Corp
RTX
$286B
$250K 0.15%
3,866
– –
OGS icon
95
ONE Gas
OGS
$5B
$247K 0.15%
3,710
– –
ESRX
96
DELISTED
Express Scripts Holding Company
ESRX
$247K 0.15%
3,263
-42
-1% -$3.09K
ABMD
97
DELISTED
Abiomed Inc
ABMD
$241K 0.15%
2,205
– –
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$111B
$235K 0.14%
4,046
– –
VEU icon
99
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$231K 0.14%
5,400
– –
CAT icon
100
Caterpillar
CAT
$376B
$225K 0.14%
2,967
+7
+0.2% +$524
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.