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IC
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
(-9.3%)
Cap. Flow
-$8.39M
Cap. Flow
% of AUM
-7.12%
Top 10 Holdings %
Top 10 Hldgs %
48.11%
Holding
476
New
–
Increased
45
Reduced
29
Closed
376
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.23M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$434K |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$410K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$327K |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$307K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$231K |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$229K |
| 3 |
Alibaba
BABA
|
+$215K |
| 4 |
Yum! Brands
YUM
|
+$199K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $12.5M | 10.6% |
318,999
+10,948
| +4% | +$434K |
|
2
iShares Russell 1000 Growth ETF
IWF
$127B
| $11M | 9.3% |
443,084
-648
| -0.1% | -$16.3K |
|
3
iShares Core S&P 500 ETF
IVV
$900B
| $5.3M | 4.49% |
25,569
+86
| +0.3% | +$18.2K |
|
|
4
Apple
AAPL
$4.59T
| $5.06M | 4.29% |
161,372
+38,496
| +31% | +$1.23M |
|
5
AT&T
T
$174B
| $4.72M | 4.01% |
176,089
-2,486
| -1% | -$64.2K |
|
6
Intel
INTC
$487B
| $4.31M | 3.66% |
141,799
+4,720
| +3% | +$153K |
|
7
Verizon
VZ
$205B
| $4.28M | 3.63% |
91,796
-1,500
| -2% | -$73.4K |
|
8
GE Aerospace
GE
$356B
| $3.74M | 3.17% |
29,340
+89
| +0.3% | +$11.5K |
|
9
Alerian MLP ETF
AMLP
$13.4B
| $3M | 2.54% |
38,551
-1,293
| -3% | -$108K |
|
10
Merck
MRK
$369B
| $2.84M | 2.41% |
52,349
-602
| -1% | -$33.8K |
|
|
EFF
11
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $2.84M | 2.41% |
206,343
+3,840
| +2% | +$65.1K |
|
12
Chevron
CVX
$392B
| $2.15M | 1.83% |
22,302
+44
| +0.2% | +$4.62K |
|
13
iShares Russell 2000 ETF
IWM
$81.9B
| $2.06M | 1.75% |
16,497
-100
| -0.6% | -$12.5K |
|
14
Extra Space Storage
EXR
$30.2B
| $2.02M | 1.71% |
30,910
| – | – |
|
15
Procter & Gamble
PG
$333B
| $1.97M | 1.67% |
25,170
+2,327
| +10% | +$187K |
|
16
Vanguard Morningstar Growth ETF
VUG
$229B
| $1.92M | 1.63% |
107,700
+168
| +0.2% | +$3.05K |
|
17
ConocoPhillips
COP
$156B
| $1.81M | 1.54% |
29,523
+721
| +3% | +$47K |
|
|
18
McDonald's
MCD
$184B
| $1.71M | 1.45% |
17,971
-2,386
| -12% | -$231K |
|
19
Johnson & Johnson
JNJ
$640B
| $1.66M | 1.41% |
17,025
+1,281
| +8% | +$128K |
|
20
Kimberly-Clark
KMB
$36.6B
| $1.41M | 1.19% |
13,270
+228
| +2% | +$24.8K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $1.32M | 1.12% |
32,233
+758
| +2% | +$32.6K |
|
|
ETP
22
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.31M | 1.11% |
25,108
-318
| -1% | -$17.7K |
|
23
Altria Group
MO
$113B
| $1.26M | 1.07% |
25,729
| – | – |
|
24
Healthpeak Properties
DOC
$14.6B
| $1.21M | 1.02% |
36,320
+769
| +2% | +$28K |
|
25
iShares Russell Mid-Cap ETF
IWR
$57.6B
| $1.18M | 1% |
27,728
+260
| +0.9% | +$11.3K |
|
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BWM
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CP
RIM
MWM
PPW
HA
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.