We are live on
!
Find out more
TC
Telemus Capital Portfolio holdings
AUM
$1.21B
1-Year Est. Return
23.28%
This Fund
S&P 500
This Quarter
Est. Return
+7.04%
1 Year Est. Return
+23.28%
3 Year Est. Return
+27.93%
5 Year Est. Return
+112.78%
10 Year Est. Return
+146.44%
AUM
$892M
AUM Growth
+$85.4M
(+11%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
44.94%
Holding
365
New
23
Increased
125
Reduced
122
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$25.7M |
| 2 |
LCI
Lannett Company, Inc.
LCI
|
+$19.2M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.51M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
+$7.66M |
| 5 |
Synchrony
SYF
|
+$2.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$14.4M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$5.46M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.69M |
| 4 |
American Airlines Group
AAL
|
+$2.57M |
| 5 |
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
|
+$2.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.37% |
| 2 | Consumer Discretionary | 6.67% |
| 3 | Technology | 6.13% |
| 4 | Industrials | 5.94% |
| 5 | Financials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Equity Lifestyle Properties
ELS
$12.8B
| $463K | 0.05% |
12,000
| – | – |
|
227
Plains All American Pipeline
PAA
$17.4B
| $459K | 0.05% |
14,625
-792
| -5% | -$22.6K |
|
|
MON
228
DELISTED
Monsanto Co
MON
| $454K | 0.05% |
4,445
-279
| -6% | -$29.3K |
|
|
GHY
229
PGIM Global High Yield Fund
GHY
$480M
| $453K | 0.05% |
30,000
-1,000
| -3% | -$15.2K |
|
230
Lowe's Companies
LOW
$116B
| $451K | 0.05% |
6,241
-42
| -0.7% | -$3.27K |
|
231
Walmart Inc
WMT
$871B
| $437K | 0.05% |
18,162
-171
| -0.9% | -$4.15K |
|
232
Ecolab
ECL
$75.6B
| $432K | 0.05% |
3,547
+66
| +2% | +$7.97K |
|
233
American Express
AXP
$223B
| $429K | 0.05% |
6,696
-1,160
| -15% | -$74.5K |
|
234
Goldman Sachs
GS
$313B
| $427K | 0.05% |
2,647
+397
| +18% | +$64.5K |
|
235
Goodyear
GT
$2.07B
| $426K | 0.05% |
13,175
+5,090
| +63% | +$148K |
|
236
Constellation Brands
STZ
$22.2B
| $424K | 0.05% |
2,548
| – | – |
|
|
IMLP
237
DELISTED
iPath S&P MLP ETN
IMLP
| $421K | 0.05% |
20,925
-6,579
| -24% | -$132K |
|
238
iShares Core US Aggregate Bond ETF
AGG
$138B
| $419K | 0.05% |
3,724
-6,794
| -65% | -$764K |
|
|
CMO
239
DELISTED
Capstead Mortgage Corp.
CMO
| $417K | 0.05% |
44,190
| – | – |
|
240
Cummins
CMI
$91.7B
| $415K | 0.05% |
3,238
+222
| +7% | +$26.9K |
|
|
HYI
241
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
| $413K | 0.05% |
26,800
| – | – |
|
242
Illumina
ILMN
$29.4B
| $407K | 0.05% |
2,305
+153
| +7% | +$24.5K |
|
243
Mohawk Industries
MHK
$6.9B
| $401K | 0.04% |
2,000
| – | – |
|
|
TIF
244
DELISTED
Tiffany & Co.
TIF
| $395K | 0.04% |
5,434
+500
| +10% | +$33.4K |
|
245
Sun Communities
SUI
$15B
| $392K | 0.04% |
5,000
| – | – |
|
246
Digital Realty Trust
DLR
$73.7B
| $388K | 0.04% |
4,000
| – | – |
|
247
Under Armour
UAA
$3B
| $388K | 0.04% |
10,037
-12
| -0.1% | -$485 |
|
|
PFL
248
PIMCO Income Strategy Fund
PFL
$381M
| $385K | 0.04% |
36,000
| – | – |
|
249
Mondelez International
MDLZ
$77.7B
| $381K | 0.04% |
8,674
+127
| +1% | +$5.57K |
|
250
iShares Global Infrastructure ETF
IGF
$11B
| $379K | 0.04% |
9,109
-270
| -3% | -$11.1K |
|
Similar funds
DI
AAM
BWM
B
DGAM
FAAM
WP
SFG
Telemus Capital's Q3 2016 Portfolio in Review
As of Q3 2016, Telemus Capital held 365 positions worth $892M, up 11% from $807M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Telemus Capital deployed $38.1M of net new capital in Q3 2016, opening 23 new positions and adding to 125 existing holdings. Its largest new stake was First Trust Senior Loan Fund ETF: 158,573 shares worth $7.69M.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was WisdomTree Europe Hedged Equity Fund, an estimated $14.4M trimmed.
- Telemus Capital's largest Q3 2016 buy was First Trust Senior Loan Fund ETF: 158,573 shares worth $7.69M.
- Telemus Capital added most to iShares Russell 1000 ETF in Q3 2016, an estimated $25.7M increase.
- Telemus Capital's biggest Q3 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $14.4M.
- Telemus Capital fully exited Polaris in Q3 2016, selling an estimated $2.29M.
- Telemus Capital's ten largest holdings make up 45% of its $892M portfolio in Q3 2016.
- Telemus Capital opened 23 new positions and closed 25 in Q3 2016.
- Telemus Capital's portfolio value rose 11% quarter-over-quarter to $892M.
Based on Telemus Capital's 13F filing for Q3 2016, filed 5 Oct 2016.