$127 Million is the total value of Intersect Capital LLC's 92 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 27.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EFF | Buy | Eaton Vance Fl Rt In Tr | $3,282,000 | +15.2% | 231,128 | +8.9% | 2.59% | +51.0% |
WFC | Buy | Wells Fargo & Co New | $1,484,000 | +20.3% | 33,504 | +28.5% | 1.17% | +57.7% |
BA | Buy | Boeing Co | $1,126,000 | +8.9% | 8,544 | +7.3% | 0.89% | +42.7% |
BMY | Buy | Bristol-Myers Squibb Co | $1,005,000 | +34.5% | 18,645 | +83.7% | 0.79% | +76.4% |
IP | Buy | International Paper Co | $965,000 | +34.2% | 20,107 | +18.5% | 0.76% | +76.0% |
CMI | Buy | Cummins Inc | $820,000 | +37.4% | 6,399 | +20.6% | 0.65% | +80.0% |
ABBV | Buy | Abbvie Inc | $675,000 | +13.1% | 10,709 | +11.1% | 0.53% | +48.1% |
PM | Buy | Philip Morris Intl Inc | $671,000 | +102.1% | 6,897 | +111.6% | 0.53% | +165.0% |
IWB | Buy | Ishares Russell 1000 Large Caprus 1000 etf | $653,000 | +46.7% | 5,420 | +42.4% | 0.52% | +92.5% |
IJH | Buy | Ishares Tr S&P Midcapcore s&p mcp etf | $590,000 | +16.6% | 3,814 | +12.7% | 0.47% | +52.8% |
UL | Buy | Unilever Plc Adr Newspon adr new | $583,000 | +31.6% | 12,305 | +33.0% | 0.46% | +72.3% |
SPXS | Buy | Direxion Daily S&P 500dly s&p 500 bear | $565,000 | +1.4% | 46,000 | +15.0% | 0.45% | +33.1% |
VV | Buy | Vanguard Large Caplarge cap etf | $509,000 | +45.4% | 5,130 | +40.5% | 0.40% | +90.5% |
ORCL | Buy | Oracle Corporation | $492,000 | +18.0% | 12,515 | +22.7% | 0.39% | +55.0% |
QQQ | New | Powershares Qqq TRUSTunit ser 1 | $416,000 | – | 3,504 | +100.0% | 0.33% | – |
SPY | Buy | S P D R TRUST Unit SRtr unit | $402,000 | +12.0% | 1,858 | +8.4% | 0.32% | +46.8% |
VB | New | Vanguard Small Cap ETFsmall cp etf | $401,000 | – | 3,286 | +100.0% | 0.32% | – |
SBUX | Buy | Starbucks Corp | $375,000 | +10.6% | 6,931 | +16.7% | 0.30% | +45.1% |
VO | New | Vanguard Mid Cap ETFmid cap etf | $355,000 | – | 2,746 | +100.0% | 0.28% | – |
IJR | Buy | Ishares Core S&P Etfcore s&p scp etf | $350,000 | +48.9% | 2,823 | +39.5% | 0.28% | +94.4% |
GSK | New | Glaxosmithkline Plc Adrfsponsored adr | $226,000 | – | 5,230 | +100.0% | 0.18% | – |
RDSB | Buy | Royal Dutch Shell B Adrfspon adr b | $219,000 | -2.2% | 4,150 | +3.8% | 0.17% | +28.1% |
VTV | New | Vanguard Valuevalue etf | $209,000 | – | 2,397 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-27
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.