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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
+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
–

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
WTW icon
151
Willis Towers Watson
WTW
$31.9B
$250K 0.13%
+2,040
New +$254K
NCV
152
Virtus Convertible & Income Fund
NCV
$380M
$246K 0.13%
+9,623
New +$249K
MYD
153
DELISTED
BlackRock MuniYield Fund
MYD
$244K 0.13%
+17,250
New +$249K
MA icon
154
Mastercard
MA
$521B
$243K 0.13%
+2,354
New +$244K
TCOM icon
155
Trip.com Group
TCOM
$28.6B
$240K 0.12%
+6,000
New +$262K
MSCI icon
156
MSCI
MSCI
$41.5B
$236K 0.12%
+3,000
New +$242K
DZZ icon
157
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.04M
$233K 0.12%
+34,000
New +$211K
Z icon
158
Zillow
Z
$8.02B
$232K 0.12%
+6,354
New +$224K
DTO
159
DELISTED
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
$228K 0.12%
+2,170
New +$260K
BMY icon
160
Bristol-Myers Squibb
BMY
$136B
$227K 0.12%
+3,883
New +$212K
KO icon
161
Coca-Cola
KO
$386B
$226K 0.12%
+5,456
New +$227K
RTN
162
DELISTED
Raytheon Company
RTN
$226K 0.12%
+1,581
New +$225K
STI
163
DELISTED
SunTrust Banks, Inc.
STI
$222K 0.12%
+4,041
New +$202K
NTAP icon
164
NetApp
NTAP
$36.7B
$221K 0.11%
+6,267
New +$219K
NVS icon
165
Novartis
NVS
$292B
$221K 0.11%
+3,392
New +$220K
BNFT
166
DELISTED
Benefitfocus, Inc.
BNFT
$220K 0.11%
+7,400
New +$236K
EDIV icon
167
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$219K 0.11%
+8,273
New +$221K
UAL icon
168
United Airlines
UAL
$35.9B
$219K 0.11%
+3,000
New +$191K
DD icon
169
DuPont de Nemours
DD
$18.5B
$215K 0.11%
+1,474
New +$205K
PG icon
170
Procter & Gamble
PG
$334B
$215K 0.11%
+2,563
New +$218K
AAL icon
171
American Airlines Group
AAL
$9.03B
$209K 0.11%
+4,483
New +$195K
UAA icon
172
Under Armour
UAA
$2.18B
$206K 0.11%
+7,082
New +$232K
CX icon
173
Cemex
CX
$15.7B
$205K 0.11%
+26,577
New +$211K
MMM icon
174
3M
MMM
$89.9B
$204K 0.11%
+1,366
New +$197K
FPF
175
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$196K 0.1%
+8,620
New +$191K
5 6
7
8 9

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 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.