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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
ARCC icon
126
Ares Capital
ARCC
$14.3B
– –
-1,720
Closed -$29K
AVB
127
DELISTED
AvalonBay Communities
AVB
– –
-50
Closed -$8K
AVGO icon
128
Broadcom
AVGO
$1.77T
– –
-2,340
Closed -$27K
AVNS
129
DELISTED
Avanos Medical
AVNS
– –
-914
Closed -$44K
AWK icon
130
American Water Works
AWK
$27.2B
– –
-822
Closed -$45K
AXP icon
131
American Express
AXP
$226B
– –
-1,000
Closed -$77K
AZN icon
132
AstraZeneca
AZN
$255B
– –
-140
Closed -$10K
BA icon
133
Boeing
BA
$166B
– –
-333
Closed -$48K
BAC icon
134
Bank of America
BAC
$428B
– –
-5,522
Closed -$88K
BAX icon
135
Baxter International
BAX
$13.4B
– –
-1,970
Closed -$74K
BBWI icon
136
Bath & Body Works
BBWI
$3.76B
– –
-1,011
Closed -$73K
BDX icon
137
Becton Dickinson
BDX
$51.2B
– –
-46
Closed -$6K
BFZ
138
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-2,090
Closed –
BHP icon
139
BHP
BHP
$245B
– –
-34
Closed –
BIDU icon
140
Baidu
BIDU
$32.9B
– –
-16
Closed -$3K
BIIB icon
141
Biogen
BIIB
$32.7B
– –
-8
Closed -$3K
BNY
142
Bank of New York Mellon
BNY
$110B
– –
-120
Closed -$5K
BKNG icon
143
Booking.com
BKNG
$152B
– –
-150
Closed -$7K
BRK.B icon
144
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-346
Closed -$49K
BTI icon
145
British American Tobacco
BTI
$121B
– –
-516
Closed -$28K
BUD icon
146
AB InBev
BUD
$156B
– –
-554
Closed -$67K
BWA icon
147
BorgWarner
BWA
$13.2B
– –
-837
Closed -$44K
BXP icon
148
Boston Properties
BXP
$11.2B
– –
-65
Closed -$9K
CAG icon
149
Conagra Brands
CAG
$7.69B
– –
-3,341
Closed -$94K
CAH icon
150
Cardinal Health
CAH
$54.7B
– –
-169
Closed -$14K
4 5
6
7 8

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FPS
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BWM
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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
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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.