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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
ETP
476
DELISTED
Energy Transfer Partners L.p.
ETP
$15K 0.01%
+413
New +$14.7K
BAC.PRA
477
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of
BAC.PRA
$15K 0.01%
+587
New +$14.9K
ALL.PRB icon
478
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$511M
$14K 0.01%
+557
New +$14.6K
CLDX icon
479
Celldex Therapeutics
CLDX
$3.07B
$14K 0.01%
+267
New +$15.2K
FTK icon
480
Flotek Industries
FTK
$867M
$14K 0.01%
+240
New +$17.5K
HBAN icon
481
Huntington Bancshares
HBAN
$34.2B
$14K 0.01%
+1,061
New +$12.4K
MAT icon
482
Mattel
MAT
$4.33B
$14K 0.01%
+500
New +$15.2K
PBR icon
483
Petrobras
PBR
$119B
$14K 0.01%
+1,400
New +$14.9K
VEA icon
484
Vanguard FTSE Developed Markets ETF
VEA
$238B
$14K 0.01%
+386
New +$14.1K
FCRD
485
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$14K 0.01%
+1,374
New +$13.4K
WRB.PRC
486
DELISTED
W.R. Berkley Corporation 5.900% Subordinated Debentures due 2056
WRB.PRC
$14K 0.01%
+597
New +$14.7K
PSA.PRW
487
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
$14K 0.01%
+601
New +$14.5K
ISP.CL
488
DELISTED
ING Groep NV
ISP.CL
$14K 0.01%
+571
New +$14.5K
AA icon
489
Alcoa
AA
$13.3B
$13K 0.01%
+1,250
New +$33.9K
BMO icon
490
Bank of Montreal
BMO
$120B
$13K 0.01%
+175
New +$11.7K
IWM icon
491
iShares Russell 2000 ETF
IWM
$80.8B
$13K 0.01%
+100
New +$12.8K
SCE.PRK
492
DELISTED
SCE TRUST V
SCE.PRK
$13K 0.01%
+518
New +$14K
PQ
493
DELISTED
Petroquest Energy Inc Wd
PQ
$13K 0.01%
+4,000
New +$15K
ADNT icon
494
Adient
ADNT
$1.47B
$12K 0.01%
+204
New +$10.8K
EMP
495
Entergy Mississippi First Mortgage Bonds 4.90% Series due October 1 2066
EMP
$12K 0.01%
+577
New +$13.3K
EW icon
496
Edwards Lifesciences
EW
$52B
$12K 0.01%
+372
New +$12.1K
LBTYK icon
497
Liberty Global Class C
LBTYK
$3.56B
$12K 0.01%
+396
New +$12.2K
RMBS icon
498
Rambus
RMBS
$9.3B
$12K 0.01%
+874
New +$11.3K
COF.PRG
499
DELISTED
Capital One Financial Corporation
COF.PRG
$12K 0.01%
+532
New +$12.4K
WFC.PRX
500
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRX
$12K 0.01%
+535
New +$13K
18 19
20
21 22

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 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.