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IP

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
CCOI icon
576
Cogent Communications
CCOI
$428M
$5K ﹤0.01%
+131
New +$5K
2016 Q4
0 quarters
CDNS icon
577
Cadence Design Systems
CDNS
$89.3B
$5K ﹤0.01%
+205
New +$5.27K
2016 Q4
0 quarters
CDW icon
578
CDW
CDW
$19.3B
$5K ﹤0.01%
+102
New +$4.97K
2016 Q4
0 quarters
CLX icon
579
Clorox
CLX
$10.4B
$5K ﹤0.01%
+45
New +$5.31K
2016 Q4
0 quarters
CRL icon
580
Charles River Laboratories
CRL
$14.6B
$5K ﹤0.01%
+60
New +$4.56K
2016 Q4
0 quarters
DFS icon
581
DELISTED
Discover Financial Services
DFS
$5K ﹤0.01%
+76
New +$4.83K
2016 Q4
0 quarters
EFA icon
582
iShares MSCI EAFE ETF
EFA
$76.9B
$5K ﹤0.01%
+85
New +$4.9K
2016 Q4
0 quarters
ES icon
583
Eversource Energy
ES
$24.9B
$5K ﹤0.01%
+92
New +$4.92K
2016 Q4
0 quarters
FL icon
584
DELISTED
Foot Locker
FL
$5K ﹤0.01%
+68
New +$4.84K
2016 Q4
0 quarters
IWS icon
585
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$5K ﹤0.01%
+57
New +$4.44K
2016 Q4
0 quarters
LBRDA icon
586
DELISTED
Liberty Broadband Class A
LBRDA
$5K ﹤0.01%
+66
New +$4.53K
2016 Q4
0 quarters
LEA icon
587
Lear
LEA
$5.99B
$5K ﹤0.01%
+35
New +$4.4K
2016 Q4
0 quarters
LOW icon
588
Lowe's Companies
LOW
$110B
$5K ﹤0.01%
+64
New +$4.53K
2016 Q4
0 quarters
LUV icon
589
Southwest Airlines
LUV
$20B
$5K ﹤0.01%
+92
New +$4.13K
2016 Q4
0 quarters
NOC icon
590
Northrop Grumman
NOC
$71B
$5K ﹤0.01%
+20
New +$4.65K
2016 Q4
0 quarters
NWE icon
591
NorthWestern Energy
NWE
$4.54B
$5K ﹤0.01%
+87
New +$4.89K
2016 Q4
0 quarters
POOL icon
592
Pool Corp
POOL
$6.15B
$5K ﹤0.01%
+49
New +$4.84K
2016 Q4
0 quarters
PRU icon
593
Prudential Financial
PRU
$40.1B
$5K ﹤0.01%
+47
New +$4.46K
2016 Q4
0 quarters
SCCO icon
594
Southern Copper
SCCO
$170B
$5K ﹤0.01%
+171
New +$4.76K
2016 Q4
0 quarters
SPR icon
595
DELISTED
Spirit AeroSystems
SPR
$5K ﹤0.01%
+87
New +$4.72K
2016 Q4
0 quarters
VOYA icon
596
Voya Financial
VOYA
$8.62B
$5K ﹤0.01%
+117
New +$4.12K
2016 Q4
0 quarters
WTRG icon
597
Essential Utilities
WTRG
$11.4B
$5K ﹤0.01%
+176
New +$5.25K
2016 Q4
0 quarters
ESRX
598
DELISTED
Express Scripts Holding Company
ESRX
$5K ﹤0.01%
+68
New +$4.87K
2016 Q4
0 quarters
LVNTA
599
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$5K ﹤0.01%
+142
New +$5.58K
2016 Q4
0 quarters
BHI
600
DELISTED
Baker Hughes
BHI
$5K ﹤0.01%
+77
New +$4.57K
2016 Q4
0 quarters
22 23
24
25 26

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AHL
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CTAF
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HIM
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SSP
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CA
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PWM
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MFS
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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.