We are live on ! Find out more
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
CBB
601
DELISTED
Cincinnati Bell Inc.
CBB
$5K ﹤0.01%
+217
New +$4.42K
2016 Q4
0 quarters
BCR
602
DELISTED
CR Bard Inc.
BCR
$5K ﹤0.01%
+24
New +$5.21K
2016 Q4
0 quarters
AFL icon
603
Aflac
AFL
$59.2B
$4K ﹤0.01%
+114
New +$4.01K
2016 Q4
0 quarters
AVY icon
604
Avery Dennison
AVY
$13.3B
$4K ﹤0.01%
+59
New +$4.29K
2016 Q4
0 quarters
CLMT icon
605
Calumet Specialty Products
CLMT
$5.12B
$4K ﹤0.01%
+1,000
New +$4.08K
2016 Q4
0 quarters
CRDF icon
606
Cardiff Oncology
CRDF
$75.5M
$4K ﹤0.01%
+28
New +$6.54K
2016 Q4
0 quarters
EA icon
607
DELISTED
Electronic Arts
EA
$4K ﹤0.01%
+55
New +$4.42K
2016 Q4
0 quarters
FWONK icon
608
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
$4K ﹤0.01%
+138
New +$3.96K
2016 Q4
0 quarters
HCA icon
609
HCA Healthcare
HCA
$101B
$4K ﹤0.01%
+49
New +$3.67K
2016 Q4
0 quarters
JBL icon
610
Jabil
JBL
$30.1B
$4K ﹤0.01%
+179
New +$3.9K
2016 Q4
0 quarters
JWN icon
611
DELISTED
Nordstrom
JWN
$4K ﹤0.01%
+93
New +$5.05K
2016 Q4
0 quarters
OII icon
612
Oceaneering
OII
$4.28B
$4K ﹤0.01%
+153
New +$4.12K
2016 Q4
0 quarters
URI icon
613
United Rentals
URI
$65.2B
$4K ﹤0.01%
+37
New +$3.37K
2016 Q4
0 quarters
WHR icon
614
Whirlpool
WHR
$1.83B
$4K ﹤0.01%
+23
New +$3.81K
2016 Q4
0 quarters
CPAY icon
615
Corpay
CPAY
$26.7B
$4K ﹤0.01%
+29
New +$4.54K
2016 Q4
0 quarters
SEEL icon
616
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
2016 Q4
0 quarters
LEXEA
617
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$4K ﹤0.01%
+95
New +$4.03K
2016 Q4
0 quarters
OA
618
DELISTED
Orbital ATK, Inc.
OA
$4K ﹤0.01%
+47
New +$3.83K
2016 Q4
0 quarters
WIN
619
DELISTED
Windstream Holdings Inc
WIN
$4K ﹤0.01%
+112
New +$4.36K
2016 Q4
0 quarters
IEH
620
DELISTED
INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI)
IEH
$4K ﹤0.01%
+170
New +$4K
2016 Q4
0 quarters
GS.PRN icon
621
DELISTED
Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of
GS.PRN
$4K ﹤0.01%
+148
New +$3.88K
2016 Q4
0 quarters
DST
622
DELISTED
DST Systems Inc.
DST
$4K ﹤0.01%
+78
New +$4.12K
2016 Q4
0 quarters
HP icon
623
Helmerich & Payne
HP
$3.77B
$3K ﹤0.01%
+39
New +$2.77K
2016 Q4
0 quarters
IWP icon
624
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
$3K ﹤0.01%
+58
New +$2.8K
2016 Q4
0 quarters
META icon
625
CALL
Meta Platforms (Facebook)
META
$1.88T
$3K ﹤0.01%
+10,000
New +$1.23M
2016 Q4
0 quarters
23 24
25
26 27

Similar funds

AFGAS
Allegiance Financial Group Advisory Services Vienna, Virginia $578M AUM 24.83% 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
PWM
Praetorian Wealth Management Carmel, California $580M AUM 19.43% 1-Year Est. Return
MFS
McNamara Financial Services Marshfield, Massachusetts $580M AUM 17.89% 1-Year Est. Return

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.