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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
DHC
176
Diversified Healthcare Trust
DHC
$1.88B
– –
-91
Closed –
DHR icon
177
Danaher
DHR
$152B
– –
-3,345
Closed -$184K
DIA icon
178
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
– –
-65
Closed -$12K
DKS icon
179
Dick's Sporting Goods
DKS
$11.9B
– –
-687
Closed -$37K
DMLP icon
180
Dorchester Minerals
DMLP
$1.41B
– –
-700
Closed -$16K
DNOW icon
181
DNOW Inc
DNOW
$2.94B
– –
-147
Closed -$4K
DUK icon
182
Duke Energy
DUK
$94.6B
– –
-1,679
Closed -$130K
DVN icon
183
Devon Energy
DVN
$51.8B
– –
-550
Closed -$38K
DWX icon
184
State Street SPDR S&P International Dividend ETF
DWX
$531M
– –
-303
Closed -$14K
E icon
185
ENI
E
$76.4B
– –
-27
Closed –
EBAY icon
186
eBay
EBAY
$45.9B
– –
-594
Closed -$15K
ECL icon
187
Ecolab
ECL
$80.6B
– –
-55
Closed -$6K
ECPG icon
188
Encore Capital Group
ECPG
$2.2B
– –
-10
Closed –
EEMV icon
189
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.68B
– –
-265
Closed -$16K
EG icon
190
Everest Group
EG
$14.6B
– –
-42
Closed -$8K
EIX icon
191
Edison International
EIX
$28.7B
– –
-2,320
Closed -$141K
EINC icon
192
VanEck Energy Income ETF
EINC
$80.6M
– –
-139
Closed -$26K
EL icon
193
Estee Lauder
EL
$38.4B
– –
-517
Closed -$42K
ELV icon
194
Elevance Health
ELV
$86.3B
– –
-211
Closed -$32K
EMR icon
195
Emerson Electric
EMR
$87.5B
– –
-75
Closed -$4K
EOG icon
196
EOG Resources
EOG
$75.7B
– –
-676
Closed -$67K
VMRK
197
Vivmark Residential
VMRK
$26.1B
– –
-1,123
Closed -$83K
ET icon
198
Energy Transfer Partners
ET
$73.8B
– –
-2,700
Closed -$90K
ETN icon
199
Eaton
ETN
$161B
– –
-126
Closed –
EXPE icon
200
Expedia Group
EXPE
$38.7B
– –
-251
Closed -$24K
6 7
8
9 10

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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 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.