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Intellectus Partners Portfolio holdings

AUM $578M Turnover 15.36%
1-Year Est. Return 49.48%
This Fund
S&P 500
This Quarter Est. Return
+0.05%
1 Year Est. Return
+49.48%
3 Year Est. Return
+157.34%
5 Year Est. Return
+153.66%
10 Year Est. Return
–
AUM
$192M
AUM Growth
–
Cap. Flow
+$193M
Cap. Flow %
100.6%
Top 10 Hldgs %
28.21%
Holding
715
New
712
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0 years
Top 10 Avg Time Held Equity + Options
0 years
Top 20 Avg Time Held Equity + Options
0 years
Avg Time Held Equity only
0 years
Top 10 Avg Time Held Equity only
0 years
Top 20 Avg Time Held Equity only
0 years

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$14.2M
2
AAPL icon
Apple
AAPL
+$7.18M
3
SRNE
Sorrento Therapeutics, Inc.
SRNE
+$6.96M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.31M
5
AMZN icon
Amazon
AMZN
+$3.11M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.39%
2 Technology 19.64%
3 Healthcare 12.98%
4 Communication Services 12.9%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MS.PRE icon
251
Morgan Stanley Series E Preferred Stock
MS.PRE
$856M
$83K 0.04%
+2,913
New +$82.7K
2016 Q4
0 quarters
VXX icon
252
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$83K 0.04%
+813
New +$97.5K
2016 Q4
0 quarters
BBT.PRE.CL icon
253
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$81K 0.04%
+3,396
New +$83.7K
2016 Q4
0 quarters
C.PRK icon
254
DELISTED
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
$81K 0.04%
+2,952
New +$81.3K
2016 Q4
0 quarters
STT.PRE.CL icon
255
DELISTED
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
$80K 0.04%
+3,157
New +$82.1K
2016 Q4
0 quarters
VMW
256
DELISTED
VMware, Inc
VMW
$79K 0.04%
+1,000
New +$77.6K
2016 Q4
0 quarters
EWC icon
257
iShares MSCI Canada ETF
EWC
$7.28B
$78K 0.04%
+3,000
New +$77.4K
2016 Q4
0 quarters
CTAS icon
258
Cintas
CTAS
$84.6B
$76K 0.04%
+2,620
New +$73.6K
2016 Q4
0 quarters
SYY icon
259
Sysco
SYY
$40.4B
$76K 0.04%
+1,374
New +$71.4K
2016 Q4
0 quarters
ZTS icon
260
Zoetis
ZTS
$32.4B
$76K 0.04%
+1,422
New +$72.3K
2016 Q4
0 quarters
WMC
261
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$76K 0.04%
+732
New +$75.6K
2016 Q4
0 quarters
FNSR
262
DELISTED
Finisar Corp
FNSR
$76K 0.04%
+2,500
New +$76.8K
2016 Q4
0 quarters
RPAI.PRA.CL
263
DELISTED
Retail Properties of America Inc
RPAI.PRA.CL
$75K 0.04%
+3,000
New +$76.4K
2016 Q4
0 quarters
NBIX icon
264
Neurocrine Biosciences
NBIX
$13.9B
$74K 0.04%
+1,900
New +$86K
2016 Q4
0 quarters
PBA icon
265
Pembina Pipeline
PBA
$28B
$74K 0.04%
+2,376
New +$71.8K
2016 Q4
0 quarters
GS.PRD icon
266
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$73K 0.04%
+3,347
New +$74.5K
2016 Q4
0 quarters
TSM icon
267
TSMC
TSM
$2.19T
$73K 0.04%
+2,536
New +$76.3K
2016 Q4
0 quarters
SMH icon
268
VanEck Semiconductor ETF
SMH
$68.1B
$72K 0.04%
+2,000
New +$69.8K
2016 Q4
0 quarters
FAS icon
269
Direxion Daily Financial Bull 3x ETF
FAS
$2.11B
$70K 0.04%
+1,720
New +$59.4K
2016 Q4
0 quarters
UA icon
270
Under Armour Class C
UA
$2.04B
$70K 0.04%
+2,777
New +$76.8K
2016 Q4
0 quarters
ARR.PRB.CL icon
271
DELISTED
ARMOUR Residential REIT, Inc. 7.875% Series B Cumulative Redeemable Preferred Called
ARR.PRB.CL
$70K 0.04%
+3,000
New +$69.4K
2016 Q4
0 quarters
GEH.CL
272
DELISTED
General Electric Capital Corp.
GEH.CL
$70K 0.04%
+2,843
New +$72K
2016 Q4
0 quarters
VTV icon
273
Vanguard Morningstar Value ETF
VTV
$190B
$68K 0.04%
+729
New +$65.3K
2016 Q4
0 quarters
DELL icon
274
Dell
DELL
$301B
$67K 0.03%
+4,333
New +$62.1K
2016 Q4
0 quarters
SCKT icon
275
Socket Mobile
SCKT
$3.94M
$67K 0.03%
+17,551
New +$58K
2016 Q4
0 quarters
9 10
11
12 13

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AHL
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CTAF
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HIM
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SSP
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CA
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PWM
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MFS
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Intellectus Partners's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Intellectus Partners, which disclosed 715 positions worth $192M. Its ten largest holdings account for 28% of the portfolio.

Its largest position is Meta Platforms (Facebook): 115,556 shares worth $13.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, followed by Technology and Healthcare.

  • Intellectus Partners's largest Q4 2016 buy was Meta Platforms (Facebook): 115,556 shares worth $13.3M.
  • Intellectus Partners's ten largest holdings make up 28% of its $192M portfolio in Q4 2016.
  • Intellectus Partners disclosed 715 positions in Q4 2016, its first 13F filing on record.

Based on Intellectus Partners's 13F filing for Q4 2016, filed 14 Feb 2017.