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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
VSS icon
451
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$19K 0.01%
+203
New +$19.4K
CTX.CL
452
DELISTED
Qwest Corporation
CTX.CL
$19K 0.01%
+754
New +$19K
LVLT
453
DELISTED
Level 3 Communications Inc
LVLT
$19K 0.01%
+345
New +$18.2K
AEB
454
DELISTED
Aegon NV 5.29964% Floating Rate Perpetual Capital Securities
AEB
$19K 0.01%
+851
New +$20.1K
BAX icon
455
Baxter International
BAX
$13.5B
$18K 0.01%
+401
New +$18.5K
DBEF icon
456
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$18K 0.01%
+650
New +$17.5K
FPE icon
457
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$18K 0.01%
+925
New +$17.8K
HBI
458
DELISTED
Hanesbrands
HBI
$18K 0.01%
+820
New +$19.6K
IEFA icon
459
iShares Core MSCI EAFE ETF
IEFA
$195B
$18K 0.01%
+327
New +$17.6K
PPH icon
460
VanEck Pharmaceutical ETF
PPH
$993M
$18K 0.01%
+350
New +$18.7K
TDS icon
461
Telephone and Data Systems
TDS
$3.87B
$18K 0.01%
+624
New +$17K
LSXMK
462
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$18K 0.01%
+701
New +$18.2K
COF.PRC.CL
463
DELISTED
Capital One Financial Corporation
COF.PRC.CL
$18K 0.01%
+709
New +$18.3K
PBCTP
464
DELISTED
People's United Financial, Inc. Perpetual Preferred Series A Fixed-to-floating Rate
PBCTP
$17K 0.01%
+640
New +$16.1K
NEE.PRI
465
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC. Series I Junior Subordinated Debentures due November 15, 2072
NEE.PRI
$17K 0.01%
+795
New +$18.8K
MUB icon
466
iShares National Muni Bond ETF
MUB
$45.5B
$16K 0.01%
+150
New +$16.4K
USAK
467
DELISTED
USA Truck Inc
USAK
$16K 0.01%
+1,810
New +$16.3K
HGH
468
DELISTED
THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042
HGH
$16K 0.01%
+547
New +$16.6K
COF.PRF
469
DELISTED
Capital One Financial Corporation
COF.PRF
$16K 0.01%
+632
New +$16.3K
MON
470
DELISTED
Monsanto Co
MON
$16K 0.01%
+152
New +$15.6K
CHRD icon
471
Chord Energy
CHRD
$7.99B
$15K 0.01%
+1,000
New +$13K
ODP
472
DELISTED
ODP
ODP
$15K 0.01%
+342
New +$14.2K
AF.PRC
473
DELISTED
Astoria Financial Corporation
AF.PRC
$15K 0.01%
+581
New +$14.8K
MBLY
474
DELISTED
Mobileye N.V.
MBLY
$15K 0.01%
+400
New +$15K
VE
475
DELISTED
VEOLIA ENVIRONNEMENT
VE
$15K 0.01%
+900
New +$15K
17 18
19
20 21

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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 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.