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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
+8.55%
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
$1.29B
AUM Growth
+$413M
(+47%)
Cap. Flow
+$331M
Cap. Flow
% of AUM
25.63%
Top 10 Holdings %
Top 10 Hldgs %
39.53%
Holding
618
New
294
Increased
206
Reduced
45
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illinois Tool Works
ITW
|
+$47M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21.5M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$16.2M |
| 4 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
+$14.8M |
| 5 |
Apple
AAPL
|
+$9.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
|
+$6.65M |
| 2 |
IBDJ
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
|
+$1.97M |
| 3 |
MSC Industrial Direct
MSM
|
+$1.95M |
| 4 |
LCI
Lannett Company, Inc.
LCI
|
+$1.91M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$1.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.38% |
| 2 | Industrials | 9.37% |
| 3 | Financials | 8.21% |
| 4 | Technology | 7.53% |
| 5 | Consumer Discretionary | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
RTX Corp
RTX
$287B
| $793K | 0.06% |
9,872
+5,988
| +154% | +$455K |
|
|
TCF
227
DELISTED
TCF Financial Corporation Common Stock
TCF
| $786K | 0.06% |
+14,703
| New | +$791K |
|
228
Rayonier
RYN
$6.49B
| $784K | 0.06% |
+27,318
| New | +$759K |
|
229
ServiceNow
NOW
$102B
| $782K | 0.06% |
30,000
| – | – |
|
|
OLP
230
One Liberty Properties
OLP
$548M
| $778K | 0.06% |
30,000
| – | – |
|
|
WBA
231
DELISTED
Walgreens Boots Alliance
WBA
| $777K | 0.06% |
10,703
+1,939
| +22% | +$137K |
|
|
MMP
232
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $777K | 0.06% |
10,953
+194
| +2% | +$13.2K |
|
233
Medtronic
MDT
$107B
| $726K | 0.06% |
+8,993
| New | +$720K |
|
|
PX
234
DELISTED
Praxair Inc
PX
| $725K | 0.06% |
+4,687
| New | +$695K |
|
235
Alaska Air
ALK
$5.15B
| $720K | 0.06% |
9,800
-757
| -7% | -$53.8K |
|
236
United Rentals
URI
$71.1B
| $717K | 0.06% |
+4,173
| New | +$635K |
|
237
iShares Core US Aggregate Bond ETF
AGG
$138B
| $715K | 0.06% |
6,539
+3,969
| +154% | +$434K |
|
|
RWT
238
Redwood Trust
RWT
$616M
| $710K | 0.05% |
+47,892
| New | +$742K |
|
|
SIVB
239
DELISTED
SVB Financial Group
SIVB
| $701K | 0.05% |
+3,000
| New | +$639K |
|
240
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $694K | 0.05% |
2,804
+1,164
| +71% | +$276K |
|
241
Invesco
IVZ
$13.3B
| $687K | 0.05% |
+18,790
| New | +$680K |
|
242
Flex
FLEX
$43.4B
| $685K | 0.05% |
50,527
+3,657
| +8% | +$49.4K |
|
243
Applied Materials
AMAT
$426B
| $680K | 0.05% |
13,300
+1,138
| +9% | +$61.7K |
|
244
Sumitomo Mitsui Financial
SMFG
$166B
| $680K | 0.05% |
78,269
+12,041
| +18% | +$97.6K |
|
245
TriMas Corp
TRS
$1.43B
| $676K | 0.05% |
+25,269
| New | +$673K |
|
|
BBL
246
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $674K | 0.05% |
16,734
+156
| +0.9% | +$5.79K |
|
|
WES
247
DELISTED
Western Gas Partners Lp
WES
| $672K | 0.05% |
+13,971
| New | +$664K |
|
248
American Express
AXP
$223B
| $670K | 0.05% |
6,751
+122
| +2% | +$11.6K |
|
249
Rockwell Automation
ROK
$51.4B
| $665K | 0.05% |
3,389
+1,789
| +112% | +$341K |
|
250
Goldman Sachs
GS
$313B
| $664K | 0.05% |
2,606
+1,130
| +77% | +$277K |
|
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Telemus Capital's Q4 2017 Portfolio in Review
As of Q4 2017, Telemus Capital held 618 positions worth $1.29B, up 47% from $880M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Telemus Capital deployed $331M of net new capital in Q4 2017, opening 294 new positions and adding to 206 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 204,011 shares worth $16.1M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Lannett Company, Inc., an estimated $1.91M trimmed.
- Telemus Capital's largest Q4 2017 buy was Vanguard Short-Term Bond ETF: 204,011 shares worth $16.1M.
- Telemus Capital added most to Illinois Tool Works in Q4 2017, an estimated $47M increase.
- Telemus Capital's biggest Q4 2017 reduction was Lannett Company, Inc., cutting an estimated $1.91M.
- Telemus Capital fully exited Guggenheim BulletShares 2017 High Yield Corporate Bond ETF in Q4 2017, selling an estimated $6.65M.
- Telemus Capital's ten largest holdings make up 40% of its $1.29B portfolio in Q4 2017.
- Telemus Capital opened 294 new positions and closed 13 in Q4 2017.
- Telemus Capital's portfolio value rose 47% quarter-over-quarter to $1.29B.
Based on Telemus Capital's 13F filing for Q4 2017, filed 2 Feb 2018.