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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
FAF icon
201
First American
FAF
$7.66B
– –
-1,168
Closed -$41K
FCX icon
202
Freeport-McMoran
FCX
$112B
– –
-910
Closed -$21K
FITB
203
Fifth Third Bancorp
FITB
$49.9B
– –
-226
Closed -$5K
FLS icon
204
Flowserve
FLS
$10.4B
– –
-55
Closed -$3K
FMC icon
205
FMC
FMC
$1.37B
– –
-884
Closed -$45K
FRT icon
206
Federal Realty Investment Trust
FRT
$10.2B
– –
-383
Closed -$51K
GD icon
207
General Dynamics
GD
$103B
– –
-85
Closed -$12K
GDX icon
208
VanEck Gold Miners ETF
GDX
$32.4B
– –
-6
Closed -$1K
GEN icon
209
Gen Digital
GEN
$18.3B
– –
-75
Closed -$2K
GIS icon
210
General Mills
GIS
$22.3B
– –
-700
Closed -$39K
GLW icon
211
Corning
GLW
$130B
– –
-1,320
Closed -$28K
GS icon
212
Goldman Sachs
GS
$303B
– –
-180
Closed -$35K
HAL icon
213
Halliburton
HAL
$30.1B
– –
-1,344
Closed -$66K
HCI icon
214
HCI Group
HCI
$2.34B
– –
-3
Closed –
HE icon
215
Hawaiian Electric Industries
HE
$2B
– –
-400
Closed -$13K
HEDJ icon
216
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
– –
-1,874
Closed -$60K
HHS icon
217
Harte-Hanks
HHS
$32M
– –
-190
Closed -$13K
HIG icon
218
Hartford Financial Services
HIG
$37.6B
– –
-305
Closed -$12K
HLF icon
219
Herbalife
HLF
$1.31B
– –
-400
Closed –
HOLX
220
DELISTED
Hologic
HOLX
– –
-25
Closed –
HPQ icon
221
HP
HPQ
$27B
– –
-2,202
Closed –
HUN icon
222
Huntsman Corp
HUN
$1.7B
– –
-201
Closed –
ICE icon
223
Intercontinental Exchange
ICE
$90.9B
– –
-635
Closed -$29K
ICF icon
224
iShares Select U.S. REIT ETF
ICF
$2.1B
– –
-114
Closed -$5K
IFF icon
225
International Flavors & Fragrances
IFF
$22.4B
– –
-1,235
Closed -$142K
7 8
9
10 11

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FPS
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BWM
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TF
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CP
Corbenic Partners Bethlehem, Pennsylvania $380M AUM 10.47% 1-Year Est. Return
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.