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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
+5.54%
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
$963M
AUM Growth
+$226M
Cap. Flow
+$183M
Cap. Flow %
18.97%
Top 10 Hldgs %
46.21%
Holding
360
New
56
Increased
135
Reduced
91
Closed
29

Top Buys

Rank Stock Value
1
LCI
Lannett Company, Inc.
LCI
+$45.5M
2
ITW icon
Illinois Tool Works
ITW
+$38.2M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$26.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.9M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$24.3M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$13.4M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.49M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.45M
4
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$5.52M
5
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$3.63M

Sector Composition

Rank Sector Weight
1 Healthcare 24.08%
2 Industrials 9.34%
3 Financials 7.43%
4 Technology 7.22%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
226
iShares Core US Aggregate Bond ETF
AGG
$138B
$471K 0.05%
4,343
+313
+8% +$33.9K
LQD icon
227
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$471K 0.05%
3,992
+2,242
+128% +$263K
CMI icon
228
Cummins
CMI
$91.7B
$465K 0.05%
3,076
+975
+46% +$144K
TTE icon
229
TotalEnergies
TTE
$193B
$465K 0.05%
9,217
-704
-7% -$35.6K
ELS icon
230
Equity Lifestyle Properties
ELS
$12.8B
$462K 0.05%
12,000
– –
WPZ
231
DELISTED
Williams Partners L.P.
WPZ
$461K 0.05%
+11,300
New +$454K
TWI icon
232
Titan International
TWI
$516M
$459K 0.05%
44,363
+9,600
+28% +$114K
GLD icon
233
SPDR Gold Trust
GLD
$131B
$456K 0.05%
+3,843
New +$447K
IEMG icon
234
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$452K 0.05%
9,450
– –
SNN icon
235
Smith & Nephew
SNN
$12.9B
$452K 0.05%
+14,623
New +$448K
NVS icon
236
Novartis
NVS
$295B
$448K 0.05%
6,738
-47
-0.7% -$3.13K
GHY
237
PGIM Global High Yield Fund
GHY
$478M
$447K 0.05%
30,000
– –
WAB icon
238
Wabtec
WAB
$51.1B
$445K 0.05%
5,700
-11
-0.2% -$908
BA icon
239
Boeing
BA
$165B
$437K 0.05%
+2,469
New +$421K
ACM icon
240
Aecom
ACM
$9.07B
$435K 0.05%
12,235
+4,775
+64% +$175K
AMAT icon
241
Applied Materials
AMAT
$426B
$433K 0.05%
+11,142
New +$400K
WMT icon
242
Walmart Inc
WMT
$871B
$431K 0.04%
17,934
+6,915
+63% +$159K
FMS icon
243
Fresenius Medical Care
FMS
$13.2B
$428K 0.04%
+10,154
New +$420K
DLR icon
244
Digital Realty Trust
DLR
$73.7B
$426K 0.04%
4,000
– –
HYI
245
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
$412K 0.04%
26,800
– –
STZ icon
246
Constellation Brands
STZ
$22.2B
$405K 0.04%
2,500
+452
+22% +$70.5K
RMP
247
DELISTED
Rice Midstream Partners LP
RMP
$404K 0.04%
+16,000
New +$393K
PFL
248
PIMCO Income Strategy Fund
PFL
$381M
$402K 0.04%
36,000
– –
SUI icon
249
Sun Communities
SUI
$15B
$402K 0.04%
5,000
– –
JFR icon
250
Nuveen Floating Rate Income Fund
JFR
$1.23B
$393K 0.04%
34,150
– –
8 9
10
11 12

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AAM
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BWM
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B
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DGAM
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FAAM
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SFG
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Telemus Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Telemus Capital held 360 positions worth $963M, up 31% from $737M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Telemus Capital deployed $183M of net new capital in Q1 2017, opening 56 new positions and adding to 135 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 388,636 shares worth $26.9M.

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

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $13.4M trimmed.

  • Telemus Capital's largest Q1 2017 buy was iShares Core S&P Small-Cap ETF: 388,636 shares worth $26.9M.
  • Telemus Capital added most to Lannett Company, Inc. in Q1 2017, an estimated $45.5M increase.
  • Telemus Capital's biggest Q1 2017 reduction was iShares Russell 1000 ETF, cutting an estimated $13.4M.
  • Telemus Capital fully exited iShares Short-Term National Muni Bond ETF in Q1 2017, selling an estimated $7.49M.
  • Telemus Capital's ten largest holdings make up 46% of its $963M portfolio in Q1 2017.
  • Telemus Capital opened 56 new positions and closed 29 in Q1 2017.
  • Telemus Capital's portfolio value rose 31% quarter-over-quarter to $963M.

Based on Telemus Capital's 13F filing for Q1 2017, filed 18 Apr 2017.