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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 | |
|---|---|---|---|---|---|---|---|
101
Ambev
ABEV
$49.8B
| – | – |
-195
| Closed | – | – |
|
102
Abbott
ABT
$176B
| – | – |
-3,189
| Closed | -$148K | – |
|
103
Accenture
ACN
$132B
| – | – |
-400
| Closed | -$37K | – |
|
104
Adobe
ADBE
$92.8B
| – | – |
-309
| Closed | -$24K | – |
|
105
Autodesk
ADSK
$48.9B
| – | – |
-708
| Closed | -$40K | – |
|
106
Ameren
AEE
$28.5B
| – | – |
-200
| Closed | -$8K | – |
|
107
American Electric Power
AEP
$67.5B
| – | – |
-1,287
| Closed | -$73K | – |
|
108
AES
AES
$10.7B
| – | – |
-3,136
| Closed | -$42K | – |
|
109
Aflac
AFL
$58.2B
| – | – |
-1,122
| Closed | -$35K | – |
|
110
American International
AIG
$40.6B
| – | – |
-165
| Closed | -$9K | – |
|
111
Albany International
AIN
$1.74B
| – | – |
-488
| Closed | -$19K | – |
|
112
Arthur J. Gallagher & Co
AJG
$60B
| – | – |
-300
| Closed | -$14K | – |
|
113
Akamai
AKAM
$14.6B
| – | – |
-379
| Closed | -$28K | – |
|
114
Albemarle
ALB
$11.7B
| – | – |
-484
| Closed | -$29K | – |
|
115
Allstate
ALL
$58.9B
| – | – |
-1,379
| Closed | -$96K | – |
|
116
Applied Materials
AMAT
$394B
| – | – |
-3,200
| Closed | -$63K | – |
|
117
Advanced Micro Devices
AMD
$964B
| – | – |
-400
| Closed | -$1K | – |
|
118
Ametek
AME
$57.7B
| – | – |
-122
| Closed | -$6K | – |
|
119
Amgen
AMGN
$225B
| – | – |
-350
| Closed | -$55K | – |
|
120
Affiliated Managers Group
AMG
$9.97B
| – | – |
-37
| Closed | -$8K | – |
|
121
Ameriprise Financial
AMP
$44.4B
| – | – |
-652
| Closed | -$82K | – |
|
122
American Tower
AMT
$85B
| – | – |
-230
| Closed | -$22K | – |
|
123
APA Corp
APA
$16.4B
| – | – |
-75
| Closed | -$5K | – |
|
124
Air Products & Chemicals
APD
$63.2B
| – | – |
-30
| Closed | – | – |
|
125
Antero Resources
AR
$11.2B
| – | – |
-36
| Closed | -$2K | – |
|
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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.