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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
TEL icon
126
TE Connectivity
TEL
$58.7B
$464K 0.19%
5,585
+31
+0.6% +$2.49K
PG icon
127
Procter & Gamble
PG
$334B
$458K 0.19%
5,033
-145
-3% -$13.2K
BIDU icon
128
Baidu
BIDU
$32.9B
$455K 0.19%
1,837
+800
+77% +$175K
KMI icon
129
Kinder Morgan
KMI
$70.3B
$454K 0.19%
23,695
-1,296
-5% -$25.2K
STWD icon
130
Starwood Property Trust
STWD
$5.85B
$450K 0.19%
20,261
-1,132
-5% -$25K
PPLT
131
abrdn Physical Platinum Shares ETF
PPLT
$2.17B
$445K 0.18%
51,000
-5,000
-9% -$45.6K
BBWI icon
132
Bath & Body Works
BBWI
$3.88B
$441K 0.18%
13,106
+2,105
+19% +$70.7K
TZA icon
133
Direxion Daily Small Cap Bear 3x ETF
TZA
$251M
$437K 0.18%
80
-18
-18% -$116K
RL icon
134
Ralph Lauren
RL
$21.1B
$436K 0.18%
4,907
-393
-7% -$32.4K
SU icon
135
Suncor Energy
SU
$76.5B
$434K 0.18%
12,400
– –
APA icon
136
APA Corp
APA
$14.9B
$433K 0.18%
9,445
+1,856
+24% +$81.8K
VYM icon
137
Vanguard High Dividend Yield ETF
VYM
$82.8B
$421K 0.17%
5,194
– –
BIIB icon
138
Biogen
BIIB
$32.3B
$416K 0.17%
1,327
-82
-6% -$24.3K
AVGO icon
139
Broadcom
AVGO
$1.75T
$408K 0.17%
16,810
– –
GIS icon
140
General Mills
GIS
$22.2B
$406K 0.17%
7,849
+645
+9% +$35.4K
UNP icon
141
Union Pacific
UNP
$183B
$403K 0.17%
3,475
-196
-5% -$21K
UL icon
142
Unilever
UL
$140B
$400K 0.17%
6,139
-955
-13% -$61.4K
AMD icon
143
Advanced Micro Devices
AMD
$760B
$395K 0.16%
31,000
+14,000
+82% +$183K
TJX icon
144
TJX Companies
TJX
$149B
$394K 0.16%
10,696
+198
+2% +$7.05K
VFC icon
145
VF Corp
VFC
$5.37B
$387K 0.16%
6,464
-1,230
-16% -$71K
EMR icon
146
Emerson Electric
EMR
$86.6B
$384K 0.16%
6,110
+4,016
+192% +$242K
LLY icon
147
Eli Lilly
LLY
$1.05T
$381K 0.16%
4,458
– –
KSU
148
DELISTED
Kansas City Southern
KSU
$381K 0.16%
3,491
+14
+0.4% +$1.47K
MOS icon
149
The Mosaic Company
MOS
$7.5B
$375K 0.16%
17,390
– –
VNQ icon
150
Vanguard Real Estate ETF
VNQ
$38.6B
$368K 0.15%
4,425
+1,419
+47% +$119K
4 5
6
7 8

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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
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CTAF
Call To Action Foundation Salt Lake City, Utah $579M AUM 20.91% 1-Year Est. Return
HIM
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SSP
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CA
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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.