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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
NSL
626
DELISTED
NUVEEN SENIOR INCM FD
NSL
$8K ﹤0.01%
1,213
+21
+2% +$141
FRC
627
DELISTED
First Republic Bank
FRC
$8K ﹤0.01%
77
– –
CYS.PRA
628
DELISTED
CYS Investments, Inc.
CYS.PRA
$8K ﹤0.01%
300
– –
LVNTA
629
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$8K ﹤0.01%
142
– –
VNO.PRK
630
DELISTED
VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest
VNO.PRK
$8K ﹤0.01%
328
-85
-21% -$2.16K
EAB
631
DELISTED
Entergy Arkansas, LLC First Mortgage Bonds, 4.90% Series due December 1, 2052
EAB
$8K ﹤0.01%
301
– –
AZN icon
632
AstraZeneca
AZN
$252B
$7K ﹤0.01%
100
– –
BLUE
633
DELISTED
bluebird bio
BLUE
$7K ﹤0.01%
4
-4
-50% -$5.59K
BTI icon
634
British American Tobacco
BTI
$121B
$7K ﹤0.01%
110
– –
CDW icon
635
CDW
CDW
$18.5B
$7K ﹤0.01%
102
– –
GS.PRC icon
636
Goldman Sachs Group Inc Series C Preferred Stock
GS.PRC
$153M
$7K ﹤0.01%
300
– –
IDCC icon
637
InterDigital
IDCC
$8.65B
$7K ﹤0.01%
100
– –
LNC icon
638
Lincoln National
LNC
$8.29B
$7K ﹤0.01%
92
– –
CNSY
639
Cerenome
CNSY
$23.1M
– –
0
– –
SJNK icon
640
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$7K ﹤0.01%
250
– –
SPR
641
DELISTED
Spirit AeroSystems
SPR
$7K ﹤0.01%
87
– –
VNO.PRL icon
642
Vornado Realty Trust 5.40% Series L Preferred Shares
VNO.PRL
$212M
$7K ﹤0.01%
256
– –
YUM icon
643
Yum! Brands
YUM
$42B
$7K ﹤0.01%
+100
New +$7.52K
BNFT
644
DELISTED
Benefitfocus, Inc.
BNFT
$7K ﹤0.01%
200
-5,400
-96% -$173K
MNK
645
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$7K ﹤0.01%
193
– –
LOGM
646
DELISTED
LogMein, Inc.
LOGM
$7K ﹤0.01%
68
– –
CTV
647
DELISTED
Qwest Corporation 6.875% Notes due 2054
CTV
$7K ﹤0.01%
266
– –
WP
648
DELISTED
Worldpay, Inc.
WP
$7K ﹤0.01%
100
– –
AET
649
DELISTED
Aetna Inc
AET
$7K ﹤0.01%
42
– –
AMD icon
650
PUT
Advanced Micro Devices
AMD
$760B
$6K ﹤0.01%
+3,000
New +$39.1K
24 25
26
27 28

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PFA
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AFGAS
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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.