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Telemus Capital Portfolio holdings

AUM $1.21B
1-Year Est. Return 23.28%
This Fund
S&P 500
This Quarter Est. Return
-1.53%
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
$737M
AUM Growth
-$156M
Cap. Flow
-$134M
Cap. Flow %
-18.16%
Top 10 Hldgs %
40.19%
Holding
365
New
25
Increased
95
Reduced
151
Closed
61

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.51M
2
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$5.53M
3
BKCC
BlackRock Capital Investment Corporation
BKCC
+$3.29M
4
BLK icon
Blackrock
BLK
+$2.92M
5
NOC icon
Northrop Grumman
NOC
+$2.37M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$24.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$21.1M
4
ITW icon
Illinois Tool Works
ITW
+$14.3M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.03M

Sector Composition

Rank Sector Weight
1 Healthcare 24.48%
2 Financials 8%
3 Consumer Discretionary 6.8%
4 Technology 6.66%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JQC icon
226
Nuveen Credit Strategies Income Fund
JQC
$702M
$384K 0.05%
43,415
-825
-2% -$7.03K
SUI icon
227
Sun Communities
SUI
$15B
$383K 0.05%
5,000
– –
PFL
228
PIMCO Income Strategy Fund
PFL
$381M
$381K 0.05%
36,000
– –
VISN
229
Vistance Networks Inc
VISN
$2.66B
$380K 0.05%
+10,210
New +$348K
VYM icon
230
Vanguard High Dividend Yield ETF
VYM
$81.1B
$379K 0.05%
+5,000
New +$367K
CSCO icon
231
Cisco
CSCO
$450B
$378K 0.05%
12,518
-6,949
-36% -$212K
DAL icon
232
Delta Air Lines
DAL
$55.9B
$377K 0.05%
7,663
-627
-8% -$28.6K
MDLZ icon
233
Mondelez International
MDLZ
$77.7B
$370K 0.05%
8,341
-333
-4% -$14.3K
CMO
234
DELISTED
Capstead Mortgage Corp.
CMO
$368K 0.05%
36,150
-8,040
-18% -$78.9K
CPB icon
235
Campbell Soup
CPB
$6.51B
$363K 0.05%
6,000
-3,000
-33% -$168K
JNK icon
236
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$359K 0.05%
3,288
+1,417
+76% +$154K
CVX icon
237
Chevron
CVX
$388B
$356K 0.05%
3,022
-4,489
-60% -$489K
JRO
238
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$355K 0.05%
29,140
– –
IGF icon
239
iShares Global Infrastructure ETF
IGF
$11B
$346K 0.05%
8,855
-254
-3% -$10K
FRN
240
DELISTED
Invesco Frontier Markets ETF
FRN
$345K 0.05%
+29,885
New +$351K
GS icon
241
Goldman Sachs
GS
$313B
$340K 0.05%
1,421
-1,226
-46% -$249K
QAI icon
242
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$338K 0.05%
+11,784
New +$339K
USB icon
243
US Bancorp
USB
$99.6B
$335K 0.05%
6,516
-151
-2% -$7.18K
ECL icon
244
Ecolab
ECL
$75.6B
$328K 0.04%
2,801
-746
-21% -$87.3K
SRC
245
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$326K 0.04%
6,690
-4,460
-40% -$227K
DIA icon
246
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$324K 0.04%
1,640
-1,263
-44% -$238K
CSX icon
247
CSX Corp
CSX
$98.6B
$322K 0.04%
26,925
-53,397
-66% -$599K
NTRS icon
248
Northern Trust
NTRS
$22.2B
$321K 0.04%
3,600
– –
SVC
249
Service Properties Trust
SVC
$1.1B
$317K 0.04%
2,000
– –
STZ icon
250
Constellation Brands
STZ
$22.2B
$314K 0.04%
2,048
-500
-20% -$79.4K
8 9
10
11 12

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AAM
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BWM
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DGAM
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Telemus Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Telemus Capital held 365 positions worth $737M, down 17% from $892M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Telemus Capital withdrew a net $134M in Q4 2016, closing 61 positions and reducing 151 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $24.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Telemus Capital opened a new position in iShares Short-Term National Muni Bond ETF worth $7.49M.

  • Telemus Capital's largest Q4 2016 buy was iShares Short-Term National Muni Bond ETF: 71,260 shares worth $7.49M.
  • Telemus Capital added most to BlackRock Capital Investment Corporation in Q4 2016, an estimated $3.29M increase.
  • Telemus Capital's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $25.7M.
  • Telemus Capital fully exited iShares Core S&P Small-Cap ETF in Q4 2016, selling an estimated $24.1M.
  • Telemus Capital's ten largest holdings make up 40% of its $737M portfolio in Q4 2016.
  • Telemus Capital opened 25 new positions and closed 61 in Q4 2016.
  • Telemus Capital's portfolio value fell 17% quarter-over-quarter to $737M.

Based on Telemus Capital's 13F filing for Q4 2016, filed 24 Jan 2017.