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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
+3.11%
1 Year Est. Return
-6.79%
3 Year Est. Return
+57.23%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$7.02M
Cap. Flow
+$2.72M
Cap. Flow %
1.64%
Top 10 Hldgs %
46.41%
Holding
111
New
2
Increased
45
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$780K
2
MGA icon
Magna International
MGA
+$484K
3
MSFT icon
Microsoft
MSFT
+$446K
4
T icon
AT&T
T
+$427K
5
MRK icon
Merck
MRK
+$384K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$873K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$455K
3
META icon
Meta Platforms (Facebook)
META
+$374K
4
DLTR icon
Dollar Tree
DLTR
+$279K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$219K

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.34%
2 Communication Services 10.5%
3 Technology 10.18%
4 Consumer Staples 8.78%
5 Healthcare 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
1
iShares Preferred and Income Securities ETF
PFF
$13.1B
$17.9M 10.78%
448,887
+19,908
+5% +$780K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$127B
$13.6M 8.2%
542,512
-18,216
-3% -$455K
T icon
3
AT&T
T
$174B
$7.6M 4.58%
232,836
+14,347
+7% +$427K
VZ icon
4
Verizon
VZ
$205B
$6.54M 3.94%
117,103
+4,197
+4% +$218K
AAPL icon
5
Apple
AAPL
$4.59T
$6.17M 3.72%
258,244
+1,544
+0.6% +$38.4K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$900B
$5.72M 3.44%
27,155
+124
+0.5% +$25.9K
EXR icon
7
Extra Space Storage
EXR
$30.2B
$5.58M 3.36%
60,308
– –
GE icon
8
GE Aerospace
GE
$356B
$5.2M 3.13%
34,439
+1,284
+4% +$187K
INTC icon
9
Intel
INTC
$487B
$4.5M 2.71%
137,134
+3,085
+2% +$96.6K
MRK icon
10
Merck
MRK
$369B
$4.25M 2.56%
77,385
+7,217
+10% +$384K
JNJ icon
11
Johnson & Johnson
JNJ
$640B
$3.76M 2.26%
30,998
+1,246
+4% +$142K
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$229B
$3.59M 2.16%
200,862
-12,300
-6% -$219K
KMB icon
13
Kimberly-Clark
KMB
$36.6B
$3.51M 2.11%
25,515
+1,302
+5% +$170K
PG icon
14
Procter & Gamble
PG
$333B
$3.46M 2.08%
40,806
+1,836
+5% +$151K
AMLP icon
15
Alerian MLP ETF
AMLP
$13.4B
$3.42M 2.06%
53,721
+2,378
+5% +$143K
IWM icon
16
iShares Russell 2000 ETF
IWM
$81.9B
$3.15M 1.9%
27,380
+41
+0.1% +$4.63K
EFF
17
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$2.85M 1.72%
212,227
+25,501
+14% +$382K
MO icon
18
Altria Group
MO
$113B
$2.57M 1.55%
37,277
-2,975
-7% -$191K
MSFT icon
19
Microsoft
MSFT
$3.75T
$2.51M 1.51%
49,050
+8,578
+21% +$446K
META icon
20
Meta Platforms (Facebook)
META
$1.45T
$2.46M 1.48%
21,490
-3,250
-13% -$374K
CVX icon
21
Chevron
CVX
$392B
$2.27M 1.37%
21,635
+3,006
+16% +$302K
MCD icon
22
McDonald's
MCD
$184B
$2.08M 1.26%
17,326
-94
-0.5% -$11.8K
WM icon
23
Waste Management
WM
$87B
$1.91M 1.15%
28,759
+7
+0% +$423
PFE icon
24
Pfizer
PFE
$160B
$1.54M 0.93%
46,018
+1,464
+3% +$46.7K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.51M 0.91%
42,935
+326
+0.8% +$11.1K
1
2 3 4 5

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FPS
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BWM
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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
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PPW
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HA
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Intersect Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Intersect Capital held 111 positions worth $166M, up 4.4% from $159M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 2.7%. Intersect Capital opened 2 new positions and exited 1, leaving the 111-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 38% a quarter earlier, followed by Communication Services and Technology.

  • Intersect Capital's largest Q2 2016 buy was Magna International: 12,010 shares worth $421K.
  • Intersect Capital added most to iShares Preferred and Income Securities ETF in Q2 2016, an estimated $780K increase.
  • Intersect Capital's biggest Q2 2016 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $455K.
  • Intersect Capital fully exited Amazon in Q2 2016, selling an estimated $873K.
  • Intersect Capital's ten largest holdings make up 46% of its $166M portfolio in Q2 2016.
  • Intersect Capital opened 2 new positions and closed 1 in Q2 2016.
  • Intersect Capital's portfolio value rose 4.4% quarter-over-quarter to $166M.

Based on Intersect Capital's 13F filing for Q2 2016, filed 9 Aug 2016.