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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
+1.73%
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
$880M
AUM Growth
-$111M
Cap. Flow
-$122M
Cap. Flow %
-13.81%
Top 10 Hldgs %
44%
Holding
359
New
14
Increased
48
Reduced
203
Closed
38

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.74M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.99M
3
MFIC icon
MidCap Financial Investment
MFIC
+$1.94M
4
MSM icon
MSC Industrial Direct
MSM
+$1.87M
5
DLR icon
Digital Realty Trust
DLR
+$1.26M

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$41.8M
2
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$15.3M
3
CPRT icon
Copart
CPRT
+$6.58M
4
AAPL icon
Apple
AAPL
+$3.91M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.99M

Sector Composition

Rank Sector Weight
1 Healthcare 22.57%
2 Financials 8.24%
3 Technology 7.59%
4 Consumer Discretionary 6.76%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
226
Cisco
CSCO
$450B
$418K 0.05%
12,418
-7,786
-39% -$248K
HYI
227
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
$417K 0.05%
26,800
– –
WAB icon
228
Wabtec
WAB
$51.1B
$417K 0.05%
5,504
-162
-3% -$12.5K
JNK icon
229
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$415K 0.05%
3,704
+724
+24% +$80.6K
IWP icon
230
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$410K 0.05%
7,252
+2,230
+44% +$122K
USB icon
231
US Bancorp
USB
$99.6B
$407K 0.05%
7,593
+1,075
+16% +$56.2K
SNN icon
232
Smith & Nephew
SNN
$12.9B
$406K 0.05%
11,150
-3,299
-23% -$117K
BBVA icon
233
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$405K 0.05%
45,371
-29,797
-40% -$264K
VYM icon
234
Vanguard High Dividend Yield ETF
VYM
$81.1B
$405K 0.05%
5,000
– –
LQD icon
235
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$404K 0.05%
3,335
-657
-16% -$79.4K
JFR icon
236
Nuveen Floating Rate Income Fund
JFR
$1.23B
$400K 0.05%
34,150
– –
STZ icon
237
Constellation Brands
STZ
$22.2B
$399K 0.05%
2,000
-700
-26% -$139K
TWI icon
238
Titan International
TWI
$516M
$397K 0.05%
39,075
-5,288
-12% -$55K
TTE icon
239
TotalEnergies
TTE
$193B
$395K 0.04%
7,388
-2,110
-22% -$108K
FMS icon
240
Fresenius Medical Care
FMS
$13.2B
$394K 0.04%
8,049
-2,388
-23% -$114K
QCOM icon
241
Qualcomm
QCOM
$176B
$392K 0.04%
7,562
-1,570
-17% -$83K
CCL icon
242
Carnival Corporation Ltd
CCL
$36.1B
$382K 0.04%
5,923
-21
-0.4% -$1.4K
WMB icon
243
Williams Companies
WMB
$90.5B
$380K 0.04%
12,669
– –
THO icon
244
Thor Industries
THO
$3.99B
$378K 0.04%
3,000
– –
BEAT
245
DELISTED
BioTelemetry, Inc.
BEAT
$376K 0.04%
11,394
-483
-4% -$16.7K
ACM icon
246
Aecom
ACM
$9.07B
$368K 0.04%
10,010
-4,200
-30% -$138K
DIA icon
247
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$367K 0.04%
1,640
-1,204
-42% -$263K
MSCC
248
DELISTED
Microsemi Corp
MSCC
$367K 0.04%
7,122
-2,853
-29% -$143K
NTRS icon
249
Northern Trust
NTRS
$22.2B
$363K 0.04%
3,949
+349
+10% +$31.5K
MDLZ icon
250
Mondelez International
MDLZ
$77.7B
$360K 0.04%
8,849
-825
-9% -$35K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Telemus Capital held 359 positions worth $880M, down 11% from $991M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Telemus Capital withdrew a net $122M in Q3 2017, closing 38 positions and reducing 203 holdings. Its most notable exit was Cornerstone OnDemand, Inc., an estimated $15.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

Against the trend, Telemus Capital opened a new position in MSC Industrial Direct worth $1.95M.

  • Telemus Capital's largest Q3 2017 buy was MSC Industrial Direct: 25,800 shares worth $1.95M.
  • Telemus Capital added most to Alibaba in Q3 2017, an estimated $2.74M increase.
  • Telemus Capital's biggest Q3 2017 reduction was Illinois Tool Works, cutting an estimated $41.8M.
  • Telemus Capital fully exited Cornerstone OnDemand, Inc. in Q3 2017, selling an estimated $15.3M.
  • Telemus Capital's ten largest holdings make up 44% of its $880M portfolio in Q3 2017.
  • Telemus Capital opened 14 new positions and closed 38 in Q3 2017.
  • Telemus Capital's portfolio value fell 11% quarter-over-quarter to $880M.

Based on Telemus Capital's 13F filing for Q3 2017, filed 3 Nov 2017.