We are live on ! Find out more
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
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
ABEV icon
101
Ambev
ABEV
$44.4B
– –
-195
Closed –
ABT icon
102
Abbott
ABT
$193B
– –
-3,189
Closed -$148K
ACN icon
103
Accenture
ACN
$115B
– –
-400
Closed -$37K
ADBE icon
104
Adobe
ADBE
$115B
– –
-309
Closed -$24K
ADSK icon
105
Autodesk
ADSK
$57.1B
– –
-708
Closed -$40K
AEE icon
106
Ameren
AEE
$29.6B
– –
-200
Closed -$8K
AEP icon
107
American Electric Power
AEP
$66.8B
– –
-1,287
Closed -$73K
AES icon
108
AES
AES
$10.5B
– –
-3,136
Closed -$42K
AFL icon
109
Aflac
AFL
$58.4B
– –
-1,122
Closed -$35K
AIG icon
110
American International
AIG
$40.1B
– –
-165
Closed -$9K
AIN icon
111
Albany International
AIN
$1.68B
– –
-488
Closed -$19K
AJG icon
112
Arthur J. Gallagher & Co
AJG
$66.7B
– –
-300
Closed -$14K
AKAM icon
113
Akamai
AKAM
$16B
– –
-379
Closed -$28K
ALB icon
114
Albemarle
ALB
$16B
– –
-484
Closed -$29K
ALL icon
115
Allstate
ALL
$65.1B
– –
-1,379
Closed -$96K
AMAT icon
116
Applied Materials
AMAT
$383B
– –
-3,200
Closed -$63K
AMD icon
117
Advanced Micro Devices
AMD
$778B
– –
-400
Closed -$1K
AME icon
118
Ametek
AME
$55.9B
– –
-122
Closed -$6K
AMGN icon
119
Amgen
AMGN
$236B
– –
-350
Closed -$55K
AMG icon
120
Affiliated Managers Group
AMG
$9.58B
– –
-37
Closed -$8K
AMP icon
121
Ameriprise Financial
AMP
$49.1B
– –
-652
Closed -$82K
AMT icon
122
American Tower
AMT
$81.2B
– –
-230
Closed -$22K
APA icon
123
APA Corp
APA
$14.8B
– –
-75
Closed -$5K
APD icon
124
Air Products & Chemicals
APD
$68B
– –
-30
Closed –
AR icon
125
Antero Resources
AR
$11.8B
– –
-36
Closed -$2K
3 4
5
6 7

Similar funds

FPS
Fieldpoint Private Securities Greenwich, Connecticut $344M AUM 7.21% 1-Year Est. Return
BWM
BT Wealth Management Atlanta, Georgia $356M AUM 9.63% 1-Year Est. Return
TF
TRH Financial North Liberty, Iowa $297M AUM 7.9% 1-Year Est. Return
CP
Corbenic Partners Bethlehem, Pennsylvania $380M AUM 10.47% 1-Year Est. Return
RIM
Reynolds Investment Management Greenville, South Carolina $281M AUM
MWM
Minot Wealth Management Westwood, Massachusetts $389M AUM 3.39% 1-Year Est. Return
PPW
Pinnacle Private Wealth Andover, Massachusetts $256M AUM
HA
HYA Advisors Springfield, Missouri $255M AUM 7.11% 1-Year Est. Return

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.