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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
MS.PRK icon
326
Morgan Stanley Series K Preferred Stock
MS.PRK
$902M
$69K 0.03%
2,474
– –
MRO
327
DELISTED
Marathon Oil Corporation
MRO
$68K 0.03%
5,000
– –
GDXJ icon
328
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$67K 0.03%
2,000
– –
GEH.CL
329
DELISTED
General Electric Capital Corp.
GEH.CL
$67K 0.03%
2,637
– –
REM icon
330
iShares Mortgage Real Estate ETF
REM
$537M
$66K 0.03%
1,420
+9
+0.6% +$421
GS.PRD icon
331
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.01B
$65K 0.03%
2,810
– –
WFC.PRR
332
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
$65K 0.03%
2,244
– –
WFC.PRQ
333
DELISTED
Wells Fargo & Co.
WFC.PRQ
$65K 0.03%
2,373
– –
CTXS
334
DELISTED
Citrix Systems Inc
CTXS
$65K 0.03%
850
-66
-7% -$5.13K
MS.PRG.CL
335
DELISTED
MORGAN STANLEY 6.625% Called for Redemption
MS.PRG.CL
$65K 0.03%
2,389
– –
UAA icon
336
Under Armour
UAA
$2.18B
$64K 0.03%
3,913
-550
-12% -$10.1K
DBEF icon
337
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$62K 0.03%
2,000
– –
PAYX icon
338
Paychex
PAYX
$45.2B
$62K 0.03%
1,031
– –
GS.PRK
339
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
$62K 0.03%
2,108
– –
SWJ.CL
340
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$62K 0.03%
2,434
– –
BWZ icon
341
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$289M
$61K 0.03%
1,892
– –
KIM.PRL icon
342
Kimco Realty Corp 5.125% Class L Preferred Stock
KIM.PRL
$180M
$61K 0.03%
+2,437
New +$60.2K
WRB.PRD
343
DELISTED
W.R. Berkley Corporation5.75% Subordinated Debentures due 2056
WRB.PRD
$61K 0.03%
2,317
– –
COL
344
DELISTED
Rockwell Collins
COL
$61K 0.03%
465
-93
-17% -$11.3K
COF.PRP.CL
345
DELISTED
CAPITAL ONE FINANCIAL CORPORATION Called
COF.PRP.CL
$60K 0.02%
2,391
-1,703
-42% -$43.1K
C.PRC.CL
346
DELISTED
Citigroup Inc.
C.PRC.CL
$60K 0.02%
2,338
– –
AGNC icon
347
AGNC Investment
AGNC
$12.9B
$59K 0.02%
2,712
+67
+3% +$1.43K
FITB
348
Fifth Third Bancorp
FITB
$49.5B
$59K 0.02%
2,087
– –
USB.PRH icon
349
US Bancorp Series B Preferred Stock
USB.PRH
$730M
$59K 0.02%
2,503
– –
LFWD icon
350
ReWalk Robotics
LFWD
$21.1M
$59K 0.02%
+19
New +$59.9K
12 13
14
15 16

Similar funds

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 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.