We are live on ! Find out more
IP

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
ATHN
801
CALL
DELISTED
Athenahealth, Inc.
ATHN
– –
-1,000
Closed -$6K
BAC.PRI.CL
802
DELISTED
Bk Of Amer Corp 6.625% Ser I
BAC.PRI.CL
– –
-1,552
Closed -$41K
WIN
803
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
11
– –
TIME
804
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
5
– –
PSB.PRT.CL
805
DELISTED
PS Business Parks Inc
PSB.PRT.CL
– –
-587
Closed -$15K
SCHW.PRB.CL
806
DELISTED
The Charles Schwab Corporation
SCHW.PRB.CL
– –
-1,516
Closed -$39K
AGNCP
807
DELISTED
AGNC Investment Corp Series A Preferred Stock
AGNCP
– –
-1,000
Closed -$18K
FUEL
808
DELISTED
Rocket Fuel Inc.
FUEL
– –
-11,900
Closed -$33K
RAI
809
DELISTED
Reynolds American Inc
RAI
– –
-400
Closed -$26K
VMEM
810
DELISTED
VIOLIN MEMORY, INC.
VMEM
– –
-1,821
Closed –
CRDS
811
DELISTED
Crossroads Systems, Inc.
CRDS
$0 ﹤0.01%
5
– –
PC
812
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
– –
-3,000
Closed -$41K
EXXI
813
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-13,700
Closed –
NT
814
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
24
– –
INPC
815
DELISTED
INPHONIC INC
INPC
$0 ﹤0.01%
+510
New –
ISP.CL
816
DELISTED
ING Groep NV
ISP.CL
– –
-623
Closed -$16K
TCF.PRB.CL
817
DELISTED
TCF Financial Corporation
TCF.PRB.CL
– –
-1,255
Closed -$32K
PSA.PRT.CL
818
DELISTED
Public Storage
PSA.PRT.CL
– –
-231
Closed -$6K
PL.PRC.CL
819
DELISTED
Protective Life Corp
PL.PRC.CL
– –
-169
Closed -$4K
RBS.PRL.CL
820
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
– –
-4,000
Closed -$101K
AFA.CL
821
DELISTED
American Financial Group, Inc.
AFA.CL
– –
-1,190
Closed -$6K
MGR.CL
822
DELISTED
Affiliated Managers Group Inc
MGR.CL
– –
-383
Closed -$10K
MCZ
823
DELISTED
Mad Catz Interactive
MCZ
$0 ﹤0.01%
300
– –
29 30 31 32
33

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.