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Intellectus Partners Portfolio holdings

AUM $578M
1-Year Est. Return 49.48%
This Fund
S&P 500
This Quarter Est. Return
+5.65%
1 Year Est. Return
+49.48%
3 Year Est. Return
+157.34%
5 Year Est. Return
+153.66%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$19.3M
Cap. Flow
+$214M
Cap. Flow %
88.52%
Top 10 Hldgs %
24.67%
Holding
856
New
69
Increased
156
Reduced
128
Closed
66

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$212M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$716K
3
MSFT icon
Microsoft
MSFT
+$679K
4
VSAT icon
Viasat
VSAT
+$585K
5
AMZN icon
Amazon
AMZN
+$478K

Top Sells

Rank Stock Value
1
AMCX icon
AMC Global Media
AMCX
+$858K
2
BA icon
Boeing
BA
+$548K
3
LYB icon
LyondellBasell Industries
LYB
+$437K
4
RCL icon
Royal Caribbean
RCL
+$405K
5
META icon
Meta Platforms (Facebook)
META
+$390K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.26%
2 Technology 20.26%
3 Communication Services 13.13%
4 Healthcare 11.67%
5 Financials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF.PRG
576
DELISTED
Capital One Financial Corporation
COF.PRG
$13K 0.01%
512
– –
DTQ
577
DELISTED
DTE ENERGY COMPANY 2012 Series C 5.25% Junior Subordinated Debentures due 2062
DTQ
$13K 0.01%
509
+103
+25% +$2.6K
NEE.PRJ
578
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC.
NEE.PRJ
$13K 0.01%
535
– –
EAE
579
DELISTED
Entergy Arkansas, LLC First Mortgage Bonds, 4.75% Series due June 1, 2063
EAE
$13K 0.01%
509
– –
VTRB
580
DELISTED
Ventas Realty, Ltd Partnership
VTRB
$13K 0.01%
497
+112
+29% +$2.85K
EMP
581
Entergy Mississippi First Mortgage Bonds 4.90% Series due October 1 2066
EMP
$12K 0.01%
490
– –
HLT icon
582
Hilton Worldwide
HLT
$72.4B
$12K 0.01%
166
– –
LEA icon
583
Lear
LEA
$8.26B
$12K 0.01%
71
– –
NGVT icon
584
Ingevity
NGVT
$2.39B
$12K 0.01%
200
– –
RMBS icon
585
Rambus
RMBS
$9.3B
$12K 0.01%
874
– –
BNY
586
Bank of New York Mellon
BNY
$110B
$11K ﹤0.01%
207
-12
-5% -$630
CBRE icon
587
CBRE Group
CBRE
$43.7B
$11K ﹤0.01%
285
– –
CHTR icon
588
Charter Communications
CHTR
$18.3B
$11K ﹤0.01%
30
– –
CLDX icon
589
Celldex Therapeutics
CLDX
$3.07B
$11K ﹤0.01%
267
– –
EMN icon
590
Eastman Chemical
EMN
$8.35B
$11K ﹤0.01%
121
– –
IEF icon
591
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$11K ﹤0.01%
100
– –
LH icon
592
Labcorp
LH
$27.2B
$11K ﹤0.01%
81
-152
-65% -$20.3K
RACE icon
593
Ferrari
RACE
$73.9B
$11K ﹤0.01%
100
– –
STT.PRG icon
594
State Street Corp Series G Preferred Stock
STT.PRG
$413M
$11K ﹤0.01%
416
– –
LSXMA
595
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$11K ﹤0.01%
370
– –
CCLP
596
DELISTED
CSI Compressco LP
CCLP
$11K ﹤0.01%
2,136
+81
+4% +$389
ETP
597
DELISTED
Energy Transfer Partners, L.P.
ETP
$11K ﹤0.01%
620
– –
BKLN icon
598
Invesco Senior Loan ETF
BKLN
$6.78B
$10K ﹤0.01%
430
– –
FTK icon
599
Flotek Industries
FTK
$867M
$10K ﹤0.01%
357
+117
+49% +$4.63K
FXF icon
600
Invesco CurrencyShares Swiss Franc Trust
FXF
$381M
$10K ﹤0.01%
100
– –
22 23
24
25 26

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 Q3 2017 Portfolio in Review

As of Q3 2017, Intellectus Partners held 856 positions worth $241M, up 8.7% from $222M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Intellectus Partners deployed $214M of net new capital in Q3 2017, opening 69 new positions and adding to 156 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 800 shares worth $102K.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 25% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was AMC Global Media, an estimated $858K trimmed.

  • Intellectus Partners's largest Q3 2017 buy was Berkshire Hathaway Class A: 800 shares worth $102K.
  • Intellectus Partners added most to Vanguard FTSE Emerging Markets ETF in Q3 2017, an estimated $716K increase.
  • Intellectus Partners's biggest Q3 2017 reduction was AMC Global Media, cutting an estimated $858K.
  • Intellectus Partners fully exited Royal Caribbean in Q3 2017, selling an estimated $405K.
  • Intellectus Partners's ten largest holdings make up 25% of its $241M portfolio in Q3 2017.
  • Intellectus Partners opened 69 new positions and closed 66 in Q3 2017.
  • Intellectus Partners's portfolio value rose 8.7% quarter-over-quarter to $241M.

Based on Intellectus Partners's 13F filing for Q3 2017, filed 14 Nov 2017.