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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
ACGLP
351
DELISTED
Arch Capital Group Ltd. Depositary Shares Representing Interest in 5.25% Non-Cumulative Preferred Se
ACGLP
$40K 0.02%
+1,840
New +$41.7K
SCHW.PRB.CL
352
DELISTED
The Charles Schwab Corporation
SCHW.PRB.CL
$40K 0.02%
+1,567
New +$40.3K
DD
353
DELISTED
Du Pont De Nemours E I
DD
$40K 0.02%
+540
New +$38.4K
C.PRJ
354
DELISTED
CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J
C.PRJ
$40K 0.02%
+1,415
New +$39.7K
EIX icon
355
Edison International
EIX
$27B
$39K 0.02%
+543
New +$38.3K
SHM icon
356
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$39K 0.02%
+804
New +$38.8K
TGT icon
357
Target
TGT
$74.1B
$39K 0.02%
+537
New +$38.9K
ZLTQ
358
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$39K 0.02%
+900
New +$36.3K
ADM icon
359
Archer Daniels Midland
ADM
$39.3B
$38K 0.02%
+843
New +$37.3K
AXP icon
360
American Express
AXP
$225B
$38K 0.02%
+510
New +$35.3K
NSC icon
361
Norfolk Southern
NSC
$78.3B
$38K 0.02%
+350
New +$35.4K
BOX icon
362
Box
BOX
$4.8B
$37K 0.02%
+2,656
New +$39.3K
WMB icon
363
Williams Companies
WMB
$90.2B
$37K 0.02%
+1,200
New +$36.2K
YHOO
364
DELISTED
Yahoo Inc
YHOO
$37K 0.02%
+956
New +$39.2K
ABT icon
365
Abbott
ABT
$195B
$36K 0.02%
+934
New +$37K
ARR
366
Armour Residential REIT
ARR
$2.31B
$36K 0.02%
+330
New +$36.6K
EWZ icon
367
iShares MSCI Brazil ETF
EWZ
$8.16B
$36K 0.02%
+1,086
New +$37.3K
MDLZ icon
368
Mondelez International
MDLZ
$79.6B
$36K 0.02%
+800
New +$34.5K
MRSH
369
Marsh
MRSH
$91.9B
$36K 0.02%
+531
New +$35.6K
OMEX icon
370
Odyssey Marine Exploration
OMEX
$48.4M
$36K 0.02%
+10,473
New +$40.8K
TEVA icon
371
Teva Pharmaceuticals
TEVA
$42.5B
$36K 0.02%
+1,000
New +$39.9K
SNHNL
372
DELISTED
Senior Housing Properties Trust 6.25% Senior Notes Due 2046
SNHNL
$36K 0.02%
+1,487
New +$37.3K
CCV.CL
373
DELISTED
Comcast Corporation
CCV.CL
$36K 0.02%
+1,434
New +$36.5K
IP icon
374
International Paper
IP
$20.8B
$35K 0.02%
+699
New +$32.3K
TNL icon
375
Travel + Leisure Co
TNL
$4.36B
$35K 0.02%
+1,014
New +$32.6K
13 14
15
16 17

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PFA
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AFGAS
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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
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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.