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Intellectus Partners Portfolio holdings

AUM $578M Turnover 15.36%
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
–
Avg Time Held Equity + Options
0 years
Top 10 Avg Time Held Equity + Options
0 years
Top 20 Avg Time Held Equity + Options
0 years
Avg Time Held Equity only
0 years
Top 10 Avg Time Held Equity only
0 years
Top 20 Avg Time Held Equity only
0 years

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 Held Since
CYS.PRA
551
DELISTED
CYS Investments, Inc.
CYS.PRA
$7K ﹤0.01%
+300
New +$7.27K
2016 Q4
0 quarters
VTRB
552
DELISTED
Ventas Realty, Ltd Partnership
VTRB
$7K ﹤0.01%
+286
New +$7.25K
2016 Q4
0 quarters
ABM icon
553
ABM Industries
ABM
$2.98B
$6K ﹤0.01%
+152
New +$6.18K
2016 Q4
0 quarters
ACAD icon
554
Acadia Pharmaceuticals
ACAD
$3.4B
$6K ﹤0.01%
+200
New +$5.29K
2016 Q4
0 quarters
EFX icon
555
Equifax
EFX
$18.9B
$6K ﹤0.01%
+50
New +$6.11K
2016 Q4
0 quarters
GD icon
556
General Dynamics
GD
$91.2B
$6K ﹤0.01%
+37
New +$6.05K
2016 Q4
0 quarters
HOLX icon
557
DELISTED
Hologic
HOLX
$6K ﹤0.01%
+149
New +$5.75K
2016 Q4
0 quarters
IQV icon
558
IQVIA
IQV
$44.6B
$6K ﹤0.01%
+80
New +$6.13K
2016 Q4
0 quarters
LNC icon
559
Lincoln National
LNC
$7.66B
$6K ﹤0.01%
+92
New +$5.35K
2016 Q4
0 quarters
PH icon
560
Parker-Hannifin
PH
$121B
$6K ﹤0.01%
+43
New +$5.72K
2016 Q4
0 quarters
SMG icon
561
ScottsMiracle-Gro
SMG
$3.16B
$6K ﹤0.01%
+67
New +$6.01K
2016 Q4
0 quarters
SWKS icon
562
Skyworks Solutions
SWKS
$18.6B
$6K ﹤0.01%
+80
New +$6.16K
2016 Q4
0 quarters
TTWO icon
563
Take-Two Interactive
TTWO
$39.1B
$6K ﹤0.01%
+131
New +$6.19K
2016 Q4
0 quarters
VNO.PRL icon
564
Vornado Realty Trust 5.40% Series L Preferred Shares
VNO.PRL
$202M
$6K ﹤0.01%
+261
New +$6.28K
2016 Q4
0 quarters
ATHX
565
DELISTED
Athersys, Inc. Common Stock
ATHX
$6K ﹤0.01%
+160
New +$7.04K
2016 Q4
0 quarters
DLR.PRG icon
566
DELISTED
DIGITAL REALTY TRUST, INC. 5.875% Series G Cumulative Redeemable Preferred Stock, $0.01 par value
DLR.PRG
$6K ﹤0.01%
+261
New +$6.48K
2016 Q4
0 quarters
APC icon
567
DELISTED
Anadarko Petroleum
APC
$6K ﹤0.01%
+83
New +$5.4K
2016 Q4
0 quarters
PF
568
DELISTED
Pinnacle Foods, Inc.
PF
$6K ﹤0.01%
+106
New +$5.38K
2016 Q4
0 quarters
LLTC
569
DELISTED
Linear Technology Corp
LLTC
$6K ﹤0.01%
+89
New +$5.42K
2016 Q4
0 quarters
EAB
570
DELISTED
Entergy Arkansas, LLC First Mortgage Bonds, 4.90% Series due December 1, 2052
EAB
$6K ﹤0.01%
+268
New +$6.41K
2016 Q4
0 quarters
IMUC
571
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$6K ﹤0.01%
+2,707
New +$8.58K
2016 Q4
0 quarters
REXX
572
DELISTED
Rex Energy Corporation
REXX
$6K ﹤0.01%
+1,300
New +$6.27K
2016 Q4
0 quarters
REG.PRG.CL icon
573
DELISTED
Regency Centers Corporation
REG.PRG.CL
$6K ﹤0.01%
+252
New +$6.29K
2016 Q4
0 quarters
APD icon
574
Air Products & Chemicals
APD
$66B
$5K ﹤0.01%
+32
New +$4.48K
2016 Q4
0 quarters
AZN icon
575
AstraZeneca
AZN
$259B
$5K ﹤0.01%
+100
New +$5.68K
2016 Q4
0 quarters
21 22
23
24 25

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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.