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IP

Intellectus Partners Portfolio holdings

AUM $578M
1-Year Est. Return 49.48%
This Fund
S&P 500
This Quarter Est. Return
+5.65%
1 Year Est. Return
+49.48%
3 Year Est. Return
+157.34%
5 Year Est. Return
+153.66%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$19.3M
Cap. Flow
+$214M
Cap. Flow %
88.52%
Top 10 Hldgs %
24.67%
Holding
856
New
69
Increased
156
Reduced
128
Closed
66

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$212M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$716K
3
MSFT icon
Microsoft
MSFT
+$679K
4
VSAT icon
Viasat
VSAT
+$585K
5
AMZN icon
Amazon
AMZN
+$478K

Top Sells

Rank Stock Value
1
AMCX icon
AMC Global Media
AMCX
+$858K
2
BA icon
Boeing
BA
+$548K
3
LYB icon
LyondellBasell Industries
LYB
+$437K
4
RCL icon
Royal Caribbean
RCL
+$405K
5
META icon
Meta Platforms (Facebook)
META
+$390K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.26%
2 Technology 20.26%
3 Communication Services 13.13%
4 Healthcare 11.67%
5 Financials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCI
301
DELISTED
Navigant Consulting, Inc.
NCI
$87K 0.04%
5,159
– –
CTAS icon
302
Cintas
CTAS
$81.7B
$86K 0.04%
2,388
– –
META icon
303
PUT
Meta Platforms (Facebook)
META
$1.47T
$86K 0.04%
23,000
+3,000
+15% +$501K
PBA icon
304
Pembina Pipeline
PBA
$27.9B
$86K 0.04%
2,447
+25
+1% +$834
VZA.CL
305
DELISTED
Verizon Communications Inc.
VZA.CL
$86K 0.04%
3,153
– –
USB.PRM
306
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$86K 0.04%
2,901
+107
+4% +$3.14K
NEE.PRK
307
DELISTED
NextEra Energy Capital Holdings, Inc. Series K Junior Subordinated Debentures due June 1, 2076
NEE.PRK
$85K 0.04%
3,318
– –
IPG
308
DELISTED
Interpublic Group of Companies
IPG
$83K 0.03%
3,985
– –
JCI icon
309
Johnson Controls International
JCI
$84.6B
$83K 0.03%
2,050
– –
MS.PRE icon
310
Morgan Stanley Series E Preferred Stock
MS.PRE
$877M
$83K 0.03%
2,800
– –
BBT.PRE.CL
311
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$83K 0.03%
3,265
– –
STT.PRE.CL
312
DELISTED
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
$80K 0.03%
2,994
– –
JPM.PRB.CL
313
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$80K 0.03%
2,982
– –
C.PRK
314
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
$80K 0.03%
2,776
– –
KEY.PRI icon
315
KeyCorp Series E Preferred Stock
KEY.PRI
$507M
$79K 0.03%
2,705
– –
WMC
316
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$79K 0.03%
732
– –
RPAI.PRA.CL
317
DELISTED
Retail Properties of America Inc
RPAI.PRA.CL
$78K 0.03%
3,000
– –
XYZ
318
CALL
Block Inc
XYZ
$50.2B
$77K 0.03%
33,000
+30,500
+1,220% +$798K
GMF icon
319
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$432M
$75K 0.03%
759
– –
ARR.PRB.CL
320
DELISTED
ARMOUR Residential REIT, Inc. 7.875% Series B Cumulative Redeemable Preferred Called
ARR.PRB.CL
$75K 0.03%
3,000
– –
JBLU icon
321
JetBlue
JBLU
$1.81B
$73K 0.03%
+3,920
New +$82.2K
VPL icon
322
Vanguard FTSE Pacific ETF
VPL
$8.56B
$73K 0.03%
+1,067
New +$71.8K
XLI icon
323
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$73K 0.03%
+1,024
New +$70.4K
BND icon
324
Vanguard Total Bond Market
BND
$161B
$70K 0.03%
+854
New +$70.1K
GES
325
DELISTED
Guess Inc
GES
$69K 0.03%
4,057
-1,688
-29% -$23.9K
11 12
13
14 15

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PFA
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AFGAS
Allegiance Financial Group Advisory Services Vienna, Virginia $578M AUM 24.83% 1-Year Est. Return
RWM
Rezny Wealth Management Fort Myers, Florida $579M AUM 34.89% 1-Year Est. Return
AHL
Abel Hall LLC Baton Rouge, Louisiana $579M AUM 54.21% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $579M AUM 20.91% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $577M AUM 21.98% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $579M AUM 2.46% 1-Year Est. Return
CA
COFG Advisors Oak Brook, Illinois $579M AUM

Intellectus Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Intellectus Partners held 856 positions worth $241M, up 8.7% from $222M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Intellectus Partners deployed $214M of net new capital in Q3 2017, opening 69 new positions and adding to 156 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 800 shares worth $102K.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 25% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was AMC Global Media, an estimated $858K trimmed.

  • Intellectus Partners's largest Q3 2017 buy was Berkshire Hathaway Class A: 800 shares worth $102K.
  • Intellectus Partners added most to Vanguard FTSE Emerging Markets ETF in Q3 2017, an estimated $716K increase.
  • Intellectus Partners's biggest Q3 2017 reduction was AMC Global Media, cutting an estimated $858K.
  • Intellectus Partners fully exited Royal Caribbean in Q3 2017, selling an estimated $405K.
  • Intellectus Partners's ten largest holdings make up 25% of its $241M portfolio in Q3 2017.
  • Intellectus Partners opened 69 new positions and closed 66 in Q3 2017.
  • Intellectus Partners's portfolio value rose 8.7% quarter-over-quarter to $241M.

Based on Intellectus Partners's 13F filing for Q3 2017, filed 14 Nov 2017.