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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
+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
–

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
NEE.PRK
326
DELISTED
NextEra Energy Capital Holdings, Inc. Series K Junior Subordinated Debentures due June 1, 2076
NEE.PRK
$48K 0.03%
+2,170
New +$51.3K
ALL.PRE.CL
327
DELISTED
Allstate Corporation Depositary Shares
ALL.PRE.CL
$48K 0.03%
+1,818
New +$48.3K
ISG.CL
328
DELISTED
ING Groep N.V. 6.125% ING Perpetual Debt Securities Called
ISG.CL
$47K 0.02%
+1,837
New +$46.5K
C.PRL.CL
329
DELISTED
Citigroup Inc.
C.PRL.CL
$47K 0.02%
+1,810
New +$48.6K
CTXS
330
DELISTED
Citrix Systems Inc
CTXS
$46K 0.02%
+648
New +$44.8K
AXS.PRD.CL
331
DELISTED
AXIS CAPITAL HOLDINGS LIMITED 5.50% SERIES D Called for Redemption
AXS.PRD.CL
$46K 0.02%
+2,009
New +$48.7K
EWP icon
332
iShares MSCI Spain ETF
EWP
$2.24B
$45K 0.02%
+1,700
New +$44.9K
FLG
333
Flagstar Bank National Association
FLG
$5.58B
$45K 0.02%
+944
New +$43.2K
ANH
334
DELISTED
Anworth Mortgage Asset Corporation
ANH
$45K 0.02%
+8,506
New +$43K
CYS
335
DELISTED
CYS Investments Inc.
CYS
$45K 0.02%
+5,866
New +$47.8K
DIG icon
336
ProShares Ultra Energy
DIG
$80.8M
$44K 0.02%
+800
New +$40.1K
VFH icon
337
Vanguard Financials ETF
VFH
$13.9B
$44K 0.02%
+749
New +$40.9K
PCI
338
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$44K 0.02%
+2,166
New +$43.5K
JPM.PRF.CL
339
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$44K 0.02%
+1,755
New +$45.9K
HAL icon
340
Halliburton
HAL
$30.1B
$43K 0.02%
+795
New +$39.6K
MGM icon
341
MGM Resorts International
MGM
$10.6B
$43K 0.02%
+1,500
New +$41.6K
RSG icon
342
Republic Services
RSG
$68B
$43K 0.02%
+748
New +$40.1K
JPM.PRA.CL
343
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
$43K 0.02%
+1,764
New +$44.5K
CST
344
DELISTED
CST Brands, Inc.
CST
$43K 0.02%
+888
New +$42.7K
SOJB
345
DELISTED
The Southern Company Series 2016A 5.25% Junior Subordinated Notes due October 1, 2076
SOJB
$42K 0.02%
+1,904
New +$44.6K
AXS.PRC.CL
346
DELISTED
Axis Capital Holdings Ltd
AXS.PRC.CL
$42K 0.02%
+1,643
New +$42K
NLY icon
347
Annaly Capital Management
NLY
$17.4B
$41K 0.02%
+1,000
New +$40.7K
BBT.PRH
348
DELISTED
BB&T Corporation
BBT.PRH
$41K 0.02%
+1,705
New +$42.8K
SCI icon
349
Service Corp International
SCI
$11.4B
$40K 0.02%
+1,406
New +$37.5K
XLB icon
350
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$40K 0.02%
+1,600
New +$38.8K
12 13
14
15 16

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PFA
Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return
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 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.