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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
+1.38%
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
$991M
AUM Growth
+$27.9M
Cap. Flow
+$23.4M
Cap. Flow %
2.36%
Top 10 Hldgs %
44%
Holding
363
New
32
Increased
147
Reduced
95
Closed
18

Top Buys

Rank Stock Value
1
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$9.93M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.83M
3
WBT
Welbilt, Inc.
WBT
+$2.74M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.28M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.89M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.25M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.87M
3
AMCX icon
AMC Global Media
AMCX
+$2.78M
4
LCI
Lannett Company, Inc.
LCI
+$1.98M
5
CELG
Celgene Corp
CELG
+$1.83M

Sector Composition

Rank Sector Weight
1 Healthcare 21.9%
2 Industrials 10.06%
3 Financials 7.98%
4 Technology 7.45%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABEV icon
226
Ambev
ABEV
$47.7B
$510K 0.05%
92,932
+4,883
+6% +$27.9K
TIF
227
DELISTED
Tiffany & Co.
TIF
$510K 0.05%
5,434
– –
HDB icon
228
HDFC Bank
HDB
$119B
$507K 0.05%
+23,340
New +$488K
MT icon
229
ArcelorMittal
MT
$49.9B
$506K 0.05%
+22,271
New +$499K
FMS icon
230
Fresenius Medical Care
FMS
$13.1B
$504K 0.05%
10,437
+283
+3% +$13K
QCOM icon
231
Qualcomm
QCOM
$180B
$504K 0.05%
9,132
-73
-0.8% -$4.08K
SNN icon
232
Smith & Nephew
SNN
$12.5B
$504K 0.05%
14,449
-174
-1% -$5.89K
HEDJ icon
233
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$499K 0.05%
16,008
-428
-3% -$13.9K
CMI icon
234
Cummins
CMI
$91.8B
$497K 0.05%
3,061
-15
-0.5% -$2.33K
NVS icon
235
Novartis
NVS
$297B
$497K 0.05%
6,639
-99
-1% -$7.02K
F icon
236
Ford
F
$56.4B
$496K 0.05%
44,335
-130
-0.3% -$1.45K
BIP icon
237
Brookfield Infrastructure Partners
BIP
$18.9B
$487K 0.05%
+19,992
New +$473K
LQD icon
238
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$481K 0.05%
3,992
– –
IEMG icon
239
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$473K 0.05%
9,450
– –
TTE icon
240
TotalEnergies
TTE
$191B
$471K 0.05%
9,498
+281
+3% +$14.5K
AMN icon
241
AMN Healthcare
AMN
$1.28B
$468K 0.05%
11,986
-20,463
-63% -$785K
MSCC
242
DELISTED
Microsemi Corp
MSCC
$467K 0.05%
9,975
+765
+8% +$37.4K
AMAT icon
243
Applied Materials
AMAT
$447B
$460K 0.05%
11,142
– –
ACM icon
244
Aecom
ACM
$8.69B
$459K 0.05%
14,210
+1,975
+16% +$65.5K
RACE icon
245
Ferrari
RACE
$63.2B
$459K 0.05%
+5,350
New +$438K
LOW icon
246
Lowe's Companies
LOW
$113B
$457K 0.05%
5,893
– –
VYX icon
247
NCR Voyix
VYX
$1.05B
$457K 0.05%
18,225
+1,361
+8% +$34.5K
TTM
248
DELISTED
Tata Motors Limited
TTM
$457K 0.05%
13,848
+305
+2% +$10.7K
WMT icon
249
Walmart Inc
WMT
$863B
$455K 0.05%
18,048
+114
+0.6% +$2.89K
ORAN
250
DELISTED
Orange
ORAN
$454K 0.05%
28,413
+4,524
+19% +$73.5K
8 9
10
11 12

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BWM
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DGAM
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Telemus Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Telemus Capital held 363 positions worth $991M, up 2.9% from $963M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Telemus Capital's Q2 2017 filing shows 32 new, 147 increased, 95 reduced and 18 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 266,744 shares worth $7.94M. The largest sale was iShares MSCI EAFE ETF, an estimated $4.25M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.

  • Telemus Capital's largest Q2 2017 buy was iShares Russell 1000 Growth ETF: 266,744 shares worth $7.94M.
  • Telemus Capital added most to Cornerstone OnDemand, Inc. in Q2 2017, an estimated $9.93M increase.
  • Telemus Capital's biggest Q2 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $4.25M.
  • Telemus Capital fully exited AMC Global Media in Q2 2017, selling an estimated $2.78M.
  • Telemus Capital's ten largest holdings make up 44% of its $991M portfolio in Q2 2017.
  • Telemus Capital opened 32 new positions and closed 18 in Q2 2017.
  • Telemus Capital's portfolio value rose 2.9% quarter-over-quarter to $991M.

Based on Telemus Capital's 13F filing for Q2 2017, filed 31 Jul 2017.