Period
Q2 2016
Calendar quarter covered by the filing.
Intersect Capital LLC portfolio
Q2 2016 · Holdings as of · Filed · reported in Form 13F
$165.19M
Full value: $165,186,000 · USD · 30 Jun 2016What changed in Q2 2016?
Comparable share positions since Q1 2016.
- New
- 2
- Increased
- 45
- Reduced
- 29
- Exited
- 1
1 position with incomplete comparison or price data excluded.
Largest disclosed changes
-
shares
-1.47K
Full value: -1,470 · shares · 30 Jun 2016estimated-$873K
Full value: -$873,000 · USD · 30 Jun 2016 · Estimated from share changes and filing prices -
shares
+19.91K
Full value: +19,908 · shares · 30 Jun 2016estimated+$794.13K
Full value: +$794,126 · USD · 30 Jun 2016 · Estimated from share changes and filing prices -
shares
+10.84K
Full value: +10,836 · shares · 30 Jun 2016estimated+$468.23K
Full value: +$468,234 · USD · 30 Jun 2016 · Estimated from share changes and filing prices -
shares
-4.55K
Full value: -4,554 · shares · 30 Jun 2016estimated-$457.05K
Full value: -$457,052 · USD · 30 Jun 2016 · Estimated from share changes and filing prices -
shares
+8.58K
Full value: +8,578 · shares · 30 Jun 2016estimated+$438.96K
Full value: +$438,956 · USD · 30 Jun 2016 · Estimated from share changes and filing prices
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q1 2016Holdings
| Sym | Weight | Trade Impact | Company | Class | Share Change | Activity | Value change | SEC-reported value | SEC-reported price | Shares | Principal |
|---|
Filing details and SEC source
- Portfolio date
- 30 Jun 2016
- Reported 13F value
- $165,186,000
- Reported 13F holdings
- 110
- Largest 13F holdings
-
PFF IWF T VZ AAPL IVV EXR GE INTC MRK JNJ VUG
+8 more
KMB PG AMLP IWM EFF MO MSFT META - What this filing covers
-
13F holdings
110Parsed equity rows, excluding option-only view rows.
Reported value
$165,186,000SEC Form 13F market value, not total AUM.
Accepted by SEC
09 Aug 2016EDGAR acceptance date.
How to read this filing
- Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
- Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
- SEC classifies this as a holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
- Manager signature
- David W. Shiell - President
- Manager location
- San Ramon, CA
- Accepted by SEC
- 09 Aug 2016, 11:28:42 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q1 2016 - 05 May 2016
- Next SEC filing
- Q3 2016 - 27 Oct 2016
- Source filing
- View source filing
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Source evidence
Original filing metadata and source links for verification.
5 source fields
This view compares filing 2016 Q2 with 2016 Q1. Changes are calculated against the previous SEC filing.
SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
* marks a reported price that did not pass the local price check.
* marks a reported price that did not pass the local price check.
Person Signing this Report on Behalf of Reporting Manager:
| Name | Title | City, State | Date |
|---|---|---|---|
| DAVID W. SHIELL | President | San Ramon, California | 05 Aug 2016 |