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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
CAT icon
151
Caterpillar
CAT
$376B
– –
-2,274
Closed -$198K
CBRE icon
152
CBRE Group
CBRE
$42.6B
– –
-232
Closed -$9K
CCI icon
153
Crown Castle
CCI
$31.9B
– –
-221
Closed -$18K
CCL icon
154
Carnival Corporation Ltd
CCL
$34.2B
– –
-137
Closed -$6K
CHRW icon
155
C.H. Robinson
CHRW
$17.7B
– –
-587
Closed -$38K
CL icon
156
Colgate-Palmolive
CL
$72.5B
– –
-500
Closed -$34K
CLF icon
157
Cleveland-Cliffs
CLF
$6.75B
– –
-400
Closed -$2K
CLX icon
158
Clorox
CLX
$12.5B
– –
-622
Closed -$66K
CMCSA icon
159
Comcast
CMCSA
$93.7B
– –
-2,110
Closed -$61K
CNP icon
160
CenterPoint Energy
CNP
$25.9B
– –
-1,000
Closed -$21K
COF icon
161
Capital One
COF
$133B
– –
-527
Closed -$43K
COR icon
162
Cencora
COR
$61.3B
– –
-25
Closed –
CPRI icon
163
Capri Holdings
CPRI
$1.5B
– –
-42
Closed -$3K
CSX icon
164
CSX Corp
CSX
$95.5B
– –
-663
Closed –
CTS icon
165
CTS Corp
CTS
$1.65B
– –
-341
Closed -$6K
CTSH icon
166
Cognizant
CTSH
$28.7B
– –
-105
Closed -$6K
D icon
167
Dominion Energy
D
$58.5B
– –
-899
Closed -$64K
DBC icon
168
Invesco DB Commodity Index Tracking Fund
DBC
$1.83B
– –
-1,575
Closed -$29K
DBEU icon
169
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$792M
– –
-4,440
Closed -$130K
DBJP icon
170
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$706M
– –
-1,709
Closed -$72K
DD icon
171
DuPont de Nemours
DD
$18.7B
– –
-21
Closed -$3K
DE icon
172
Deere & Co
DE
$168B
– –
-1,018
Closed -$92K
DEO icon
173
Diageo
DEO
$51.2B
– –
-90
Closed -$10K
DFS
174
DELISTED
Discover Financial Services
DFS
– –
-1,600
Closed -$93K
DGX icon
175
Quest Diagnostics
DGX
$27B
– –
-70
Closed -$5K
5 6
7
8 9

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FPS
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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
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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.