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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
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
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 icon
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 Held Since
FAF icon
201
First American
FAF
$6.22B
– –
-1,168
Closed -$41K –
FCX icon
202
Freeport-McMoran
FCX
$105B
– –
-910
Closed -$21K –
FITB icon
203
Fifth Third Bancorp
FITB
$46.1B
– –
-226
Closed -$5K –
FLS icon
204
Flowserve
FLS
$8.98B
– –
-55
Closed -$3K –
FMC icon
205
FMC
FMC
$1.29B
– –
-884
Closed -$45K –
FRT icon
206
Federal Realty Investment Trust
FRT
$9.25B
– –
-383
Closed -$51K –
GD icon
207
General Dynamics
GD
$90.8B
– –
-85
Closed -$12K –
GDX icon
208
VanEck Gold Miners ETF
GDX
$26.6B
– –
-6
Closed -$1K –
GEN icon
209
Gen Digital
GEN
$14B
– –
-75
Closed -$2K –
GIS icon
210
General Mills
GIS
$17.5B
– –
-700
Closed -$39K –
GLW icon
211
Corning
GLW
$127B
– –
-1,320
Closed -$28K –
GS icon
212
Goldman Sachs
GS
$260B
– –
-180
Closed -$35K –
HAL icon
213
Halliburton
HAL
$27.2B
– –
-1,344
Closed -$66K –
HCI icon
214
HCI Group
HCI
$2.46B
– –
-3
Closed – –
HE icon
215
Hawaiian Electric Industries
HE
$1.5B
– –
-400
Closed -$13K –
HEDJ icon
216
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
– –
-1,874
Closed -$60K –
HHS icon
217
Harte-Hanks
HHS
$32.6M
– –
-190
Closed -$13K –
HIG icon
218
Hartford Financial Services
HIG
$35.3B
– –
-305
Closed -$12K –
HLF icon
219
Herbalife
HLF
$1.43B
– –
-400
Closed – –
HOLX icon
220
DELISTED
Hologic
HOLX
– –
-25
Closed – –
HPQ icon
221
HP
HPQ
$26.9B
– –
-2,202
Closed – –
HUN icon
222
Huntsman Corp
HUN
$1.42B
– –
-201
Closed – –
ICE icon
223
Intercontinental Exchange
ICE
$88.4B
– –
-635
Closed -$29K –
ICF icon
224
iShares Select U.S. REIT ETF
ICF
$2.08B
– –
-114
Closed -$5K –
IFF icon
225
International Flavors & Fragrances
IFF
$21.7B
– –
-1,235
Closed -$142K –
7 8
9
10 11

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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.