$130 Million is the total value of Intersect Capital LLC's 481 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 39.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCD | Sell | Mc Donalds Corp | $1,966,000 | +2.7% | 20,357 | -0.4% | 1.51% | -5.7% |
| EWA | Sell | Ishares Msci Aus Idx Fdmsci aust etf | $1,095,000 | +10.4% | 20,909 | -0.2% | 0.84% | +1.3% |
| PEG | Sell | Pub Svc Enterprise Group | $647,000 | -0.5% | 15,585 | -0.6% | 0.50% | -8.5% |
| SPY | Sell | S P D R TRUST Unit SRtr unit | $442,000 | +1.1% | 2,120 | -0.2% | 0.34% | -7.1% |
| TEVA | Sell | Teva Pharm Inds Ltd Adrfadr | $345,000 | -2.8% | 5,708 | -7.5% | 0.26% | -10.8% |
| DIS | Sell | Disney Walt Hldg Co | $308,000 | +14.5% | 2,837 | -0.6% | 0.24% | +5.3% |
| GLD | Sell | SPDR Gold TRUST | $267,000 | -23.7% | 2,355 | -23.7% | 0.20% | -30.0% |
| JPM | Sell | J P Morgan & Co. | $259,000 | -0.4% | 4,096 | -1.4% | 0.20% | -8.7% |
| IGE | Sell | Ishares Goldm Sachs Nat Resourna nat res | $248,000 | -7.5% | 6,154 | -11.9% | 0.19% | -14.7% |
| TGT | Sell | Target Corporation | $246,000 | +2.5% | 3,120 | -1.5% | 0.19% | -6.0% |
| IEV | Sell | Ishares S&P Euroeurope etf | $244,000 | +8.0% | 5,289 | -0.4% | 0.19% | -0.5% |
| CELG | Sell | Celgene Corp | $196,000 | -13.3% | 1,817 | -9.9% | 0.15% | -20.1% |
| WFC | Sell | Wells Fargo & Co New | $195,000 | -1.5% | 3,531 | -2.3% | 0.15% | -9.6% |
| C | Sell | Citigroup Inc | $194,000 | -4.9% | 3,635 | -3.7% | 0.15% | -12.9% |
| DHR | Sell | Danaher Corp Del | $184,000 | -7.1% | 2,248 | -2.5% | 0.14% | -14.5% |
| UTX | Sell | United Technologies Corp | $163,000 | -2.4% | 1,435 | -1.0% | 0.12% | -10.7% |
| PFS | Sell | Prudential Financial Inc | $98,000 | -13.3% | 1,199 | -4.2% | 0.08% | -21.1% |
| PWB | Sell | Powersh LC Grwthdynm lrg cp gr | $96,000 | +1.1% | 3,197 | -1.8% | 0.07% | -7.5% |
| DE | Sell | Deere & Co | $92,000 | -14.0% | 1,018 | -16.1% | 0.07% | -21.1% |
| BAC | Sell | Bank Of America Corp | $88,000 | -30.2% | 5,522 | -21.4% | 0.07% | -35.8% |
| INTU | Sell | Intuit Inc | $85,000 | -19.8% | 845 | -26.6% | 0.06% | -27.0% |
| PSX | Sell | Phillips 66 | $83,000 | +6.4% | 1,045 | -4.5% | 0.06% | -1.5% |
| PWV | Sell | Powersh LC Valdynm lrg cp vl | $79,000 | -1.2% | 2,506 | -1.8% | 0.06% | -9.0% |
| VNQ | Sell | Vanguard Reitreit etf | $67,000 | -27.2% | 841 | -25.6% | 0.05% | -32.5% |
| APC | Sell | Anadarko Petroleum Corp | $66,000 | +8.2% | 697 | -6.4% | 0.05% | 0.0% |
| XLY | Sell | Sector Spdr Consumer Fdsbi cons discr | $65,000 | +3.2% | 862 | -1.5% | 0.05% | -5.7% |
| PTH | Sell | Powershs Health Secthlthcr sec por | $64,000 | +4.9% | 1,102 | -1.9% | 0.05% | -3.9% |
| NXPI | Sell | Nxp Semiconductors Nv | $53,000 | +1.9% | 555 | -18.7% | 0.04% | -6.8% |
| XLU | Sell | S & P 500 Utility Sectorsbi int-utils | $52,000 | -7.1% | 1,177 | -0.8% | 0.04% | -14.9% |
| IYH | Sell | Ishares Tr Dj US Hlthcarus hlthcare etf | $51,000 | -12.1% | 334 | -17.3% | 0.04% | -20.4% |
| EQWM | Sell | Powersh MC Blendfnd pur midcr pt | $48,000 | 0.0% | 1,185 | -1.8% | 0.04% | -7.5% |
| BA | Sell | Boeing Co | $48,000 | -51.0% | 333 | -56.0% | 0.04% | -54.9% |
| EQWS | Sell | Powersh SC Blendfnd pur smlcr pt | $46,000 | 0.0% | 1,289 | -1.8% | 0.04% | -10.3% |
| NEE | Sell | Nextera Energy Inc | $45,000 | -59.5% | 442 | -57.7% | 0.04% | -62.4% |
| KBWB | Sell | Powershares -- Financialskbw bk port | $45,000 | -4.3% | 1,197 | -1.7% | 0.04% | -10.3% |
| MCK | Sell | Mckesson Hboc Inc | $46,000 | -2.1% | 207 | -9.2% | 0.04% | -10.3% |
| HYH | Sell | Halyard Health Inc | $44,000 | -13.7% | 914 | -17.8% | 0.03% | -20.9% |
| HOT | Sell | Starwood Htls & Resorts | $44,000 | -2.2% | 510 | -7.1% | 0.03% | -10.5% |
| COF | Sell | Capital One Financial Cp | $43,000 | -10.4% | 527 | -9.3% | 0.03% | -17.5% |
| FAF | Sell | First American Corp | $41,000 | -12.8% | 1,168 | -16.4% | 0.03% | -17.9% |
| PMR | Sell | Powershs Retail Sectdyn retail ptf | $41,000 | -4.7% | 1,073 | -1.6% | 0.03% | -11.1% |
| BRCM | Sell | Broadcom Corp Cl Acl a | $35,000 | -12.5% | 800 | -12.7% | 0.03% | -20.6% |
| AFL | Sell | A F L A C Inc | $35,000 | -7.9% | 561 | -10.5% | 0.03% | -15.6% |
| ITB | Sell | Ishares US Home Constus home cons etf | $28,000 | -3.4% | 1,082 | -1.9% | 0.02% | -8.3% |
| DBC | Sell | Powershs Db Commdty Indxunit ben int | $29,000 | -25.6% | 1,575 | -24.8% | 0.02% | -33.3% |
| LYB | Sell | Lyondellbasell Inds | $27,000 | -18.2% | 263 | -36.5% | 0.02% | -25.0% |
| STI | Sell | Suntrust Banks Inc | $25,000 | -19.4% | 592 | -18.7% | 0.02% | -26.9% |
| TDG | Sell | Transdigm Group Inc | $25,000 | -32.4% | 120 | -36.5% | 0.02% | -38.7% |
| AMT | Sell | Amern Tower Corp Class A | $22,000 | -18.5% | 230 | -17.0% | 0.02% | -26.1% |
| SJNK | Sell | SPDR Short-Term High Yield Etsht trm hgh yld | $21,000 | -19.2% | 716 | -19.6% | 0.02% | -27.3% |
| LVS | Sell | Las Vegas Sands Corp | $20,000 | -9.1% | 369 | -4.2% | 0.02% | -16.7% |
| SHPG | Sell | Shire Plc Adrsponsored adr | $19,000 | +11.8% | 77 | -6.1% | 0.02% | +7.1% |
| CLGX | Sell | Corelogic Inc | $18,000 | -40.0% | 450 | -52.1% | 0.01% | -44.0% |
| LH | Sell | Lab Cp Of Amer Hldg New | $18,000 | -40.0% | 150 | -45.5% | 0.01% | -44.0% |
| NOV | Sell | National Oilwell Varco | $18,000 | -50.0% | 334 | -39.2% | 0.01% | -53.3% |
| EBAY | Sell | Ebay Inc | $15,000 | -16.7% | 250 | -23.1% | 0.01% | -20.0% |
| RYAAY | Sell | Ryanair Hldgs Plc Adrsponsored adr | $14,000 | -30.0% | 212 | -22.9% | 0.01% | -35.3% |
| UTG | Sell | Reaves Utility Income Fd | $13,000 | -53.6% | 440 | -48.6% | 0.01% | -56.5% |
| CBRE | Sell | Cbre Group Inccl a | $9,000 | -30.8% | 232 | -40.1% | 0.01% | -36.4% |
| CTSH | Sell | Cognizant Tech Sol Cl Acl a | $6,000 | -40.0% | 105 | -44.7% | 0.01% | -37.5% |
| ECL | Sell | Ecolab Inc | $6,000 | -89.3% | 55 | -89.7% | 0.01% | -89.4% |
| WYND | Sell | Wyndham Worldwide Corp | $6,000 | -40.0% | 74 | -36.2% | 0.01% | -37.5% |
| BK | Sell | Bank Of New York Co Inc | $5,000 | -64.3% | 120 | -65.7% | 0.00% | -66.7% |
| IVZ | Sell | Invesco Ltd | $4,000 | -60.0% | 103 | -60.1% | 0.00% | -62.5% |
| SIG | Sell | Signet Jewelers Ltd | $4,000 | -71.4% | 30 | -72.7% | 0.00% | -75.0% |
| FLS | Sell | Flowserve Corporation | $3,000 | -62.5% | 55 | -59.3% | 0.00% | -71.4% |
| SRS | Sell | Proshs Ultrashort Realreal est new 11 | $3,000 | -25.0% | 250 | -9.1% | 0.00% | -33.3% |
| PCP | Sell | Precision Castparts Corp | $2,000 | -71.4% | 12 | -58.6% | 0.00% | -66.7% |
| BIIB | Sell | Biogen Idec Inc | $3,000 | -57.1% | 8 | -60.0% | 0.00% | -66.7% |
| ALXN | Sell | Alexion Pharma Inc | $3,000 | -50.0% | 15 | -57.1% | 0.00% | -60.0% |
| PX | Sell | Praxair Inc | $3,000 | -66.7% | 28 | -60.6% | 0.00% | -75.0% |
| M | Sell | Macys Inc | $0 | -100.0% | 101 | -81.4% | 0.00% | -100.0% |
| MBT | Sell | Mobile Telesystems Adrsponsored adr | $0 | -100.0% | 81 | -50.0% | 0.00% | -100.0% |
| E | Sell | Eni S P A Spon Adrsponsored adr | $0 | -100.0% | 27 | -50.0% | 0.00% | -100.0% |
| EEP | Sell | Enbridge Inc | $0 | -100.0% | 250 | -96.8% | 0.00% | -100.0% |
| TKC | Sell | Turkcell Iletsm New Adrfspon adr new | $0 | -100.0% | 116 | -50.0% | 0.00% | -100.0% |
| BHP | Sell | Bhp Billiton Ltd Adrsponsored adr | $0 | -100.0% | 29 | -90.0% | 0.00% | -100.0% |
| ABEV | Sell | Ambev Sa Adrsponsored adr | $0 | -100.0% | 195 | -50.0% | 0.00% | -100.0% |
| SWY | Exit | Safeway Inc | $0 | – | -50 | -100.0% | 0.00% | – |
| AVNR | Exit | Avanir Pharma Cl A Newcl a new | $0 | – | -25 | -100.0% | 0.00% | – |
| SBS | Sell | Companhia De Saneam Adrfsponsored adr | $0 | -100.0% | 159 | -50.0% | 0.00% | -100.0% |
| SPWR | Sell | Sunpower Corp | $0 | -100.0% | 300 | -50.0% | 0.00% | -100.0% |
| QTM | Exit | Quantum Cp Dlt & Storag | $0 | – | -755 | -100.0% | -0.00% | – |
| DOV | Exit | Dow Chemical Company | $0 | – | -53 | -100.0% | -0.00% | – |
| Exit | The Whitewave Foods Co | $0 | – | -121 | -100.0% | -0.00% | – | |
| HR | Exit | Healthcare Realty TRUST | $0 | – | -150 | -100.0% | -0.00% | – |
| POZN | Exit | Pozen Inc | $0 | – | -400 | -100.0% | -0.00% | – |
| SDRL | Exit | Seadrill Ltd | $0 | – | -400 | -100.0% | -0.00% | – |
| AGN | Exit | Allergan Inc | $0 | – | -28 | -100.0% | -0.01% | – |
| Exit | Gnc Holdings Inc | $0 | – | -135 | -100.0% | -0.01% | – | |
| KSS | Exit | Kohls Corp | $0 | – | -110 | -100.0% | -0.01% | – |
| MYL | Exit | Mylan Laboratories Inc | $0 | – | -182 | -100.0% | -0.01% | – |
| Exit | Meritage Homes Corpnote 1.875% 9/1 | $0 | – | -250 | -100.0% | -0.01% | – | |
| XLNX | Exit | Xilinx Inc | $0 | – | -255 | -100.0% | -0.01% | – |
| MHK | Exit | Mohawk Industries Inc | $0 | – | -72 | -100.0% | -0.01% | – |
| POT | Exit | Potash Corp Sask Inc | $0 | – | -300 | -100.0% | -0.01% | – |
| XLF | Exit | Sector Spdr Fincl Selectsbi int-finl | $0 | – | -480 | -100.0% | -0.01% | – |
| PTY | Exit | Pimco Corp Income | $0 | – | -781 | -100.0% | -0.01% | – |
| FMS | Exit | FreSEnius Se Co Adrsponsored adr | $0 | – | -999 | -100.0% | -0.01% | – |
| FTGC | Exit | 1st Tr Exch Traded Fd Vifst tr glb fd | $0 | – | -700 | -100.0% | -0.01% | – |
| RAX | Exit | Rackspace Hosting Inc | $0 | – | -434 | -100.0% | -0.02% | – |
| MON | Exit | Monsanto Co New Del | $0 | – | -196 | -100.0% | -0.02% | – |
| RF | Exit | Regions Financial Cp New | $0 | – | -2,624 | -100.0% | -0.02% | – |
| SEE | Exit | Sealed Air Corp New | $0 | – | -658 | -100.0% | -0.02% | – |
| PXJ | Exit | Powershs Exch Trad Fd Trdyn oil svcs | $0 | – | -1,681 | -100.0% | -0.02% | – |
| DXJ | Exit | Wisdomtree Jpn Hdgd Eqtyjapn hedge eqt | $0 | – | -647 | -100.0% | -0.03% | – |
| GM | Exit | General Motors Corp | $0 | – | -1,107 | -100.0% | -0.03% | – |
| BRDR | Exit | Borg Warner Inc | $0 | – | -737 | -100.0% | -0.03% | – |
| VMW | Exit | Vmware Inc Cl A | $0 | – | -501 | -100.0% | -0.03% | – |
| P103PS | Exit | N P S Pharmaceuticals | $0 | – | -1,122 | -100.0% | -0.03% | – |
| AMZN | Exit | Amazon Com Inc | $0 | – | -128 | -100.0% | -0.03% | – |
| IEUS | Exit | Ishares Developed ETF MSCI Eur Smdevsmcp exna etf | $0 | – | -1,000 | -100.0% | -0.04% | – |
| PLD | Exit | Prologis TRUST | $0 | – | -1,000 | -100.0% | -0.04% | – |
| CFN | Exit | Carefusion Corp | $0 | – | -766 | -100.0% | -0.04% | – |
| HTA | Exit | Healthcare Tr Of Americacl a new | $0 | – | -1,961 | -100.0% | -0.04% | – |
| COH | Exit | Coach Inc | $0 | – | -1,600 | -100.0% | -0.05% | – |
| SCHW | Exit | The Charles Schwab Corp | $0 | – | -2,012 | -100.0% | -0.05% | – |
| Exit | Dbx Msci Etf Japan | $0 | – | -1,709 | -100.0% | -0.05% | – | |
| ROC | Exit | Rockwood Holdings Inc | $0 | – | -1,004 | -100.0% | -0.07% | – |
| PDT | Exit | Hancock John Premium Dividend | $0 | – | -6,032 | -100.0% | -0.07% | – |
| TBT | Exit | Proshs Ultrashort Lehman | $0 | – | -2,000 | -100.0% | -0.08% | – |
| Exit | Ishares Core S&P Etf | $0 | – | -826 | -100.0% | -0.08% | – | |
| MDT | Exit | Medtronic Inc | $0 | – | -2,003 | -100.0% | -0.12% | – |
| Exit | Abbott Laboratories | $0 | – | -3,234 | -100.0% | -0.12% | – | |
| VNO | Exit | Vornado Realty TRUSTsh ben int | $0 | – | -1,753 | -100.0% | -0.17% | – |
| Exit | Actavis Inc | $0 | – | -914 | -100.0% | -0.20% | – | |
| EMC | Exit | E M C Corp Mass | $0 | – | -9,803 | -100.0% | -0.24% | – |
| PSA | Exit | Public Storage Inc | $0 | – | -1,754 | -100.0% | -0.27% | – |
| HCN | Exit | Health Care Reit Inc | $0 | – | -26,392 | -100.0% | -1.67% | – |
| ENFR | Exit | Alps TRUST Etfalerian energy | $0 | – | -177,859 | -100.0% | -2.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 31 | Q2 2022 | 11.4% |
| APPLE INC | 31 | Q2 2022 | 6.9% |
| MICROSOFT CORP | 31 | Q2 2022 | 5.5% |
| ISHARES TR | 31 | Q2 2022 | 4.5% |
| AT&T INC | 31 | Q2 2022 | 4.7% |
| INTEL CORP | 31 | Q2 2022 | 3.8% |
| VERIZON COMMUNICATIONS INC | 31 | Q2 2022 | 3.9% |
| JOHNSON & JOHNSON | 31 | Q2 2022 | 2.8% |
| Merck & Co Inc New | 31 | Q2 2022 | 2.7% |
| PROCTER & GAMBLE CO | 31 | Q2 2022 | 2.7% |
View Intersect Capital LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-09-02 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-14 |
| 13F-HR/A | 2022-02-07 |
| 13F-HR | 2021-10-15 |
| 13F-HR | 2021-08-10 |
| 13F-HR | 2021-04-20 |
| 13F-HR | 2021-02-01 |
| 13F-HR | 2020-11-03 |
| 13F-HR | 2020-08-10 |
View Intersect Capital LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.