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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
+2.23%
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
+$44.7M
Cap. Flow
+$30.4M
Cap. Flow %
2.35%
Top 10 Hldgs %
35.49%
Holding
438
New
35
Increased
210
Reduced
125
Closed
13

Top Buys

Rank Stock Value
1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$6.32M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.5M
3
THO icon
Thor Industries
THO
+$3.02M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.55M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.26M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$3.93M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.15M
3
NXPI icon
NXP Semiconductors
NXPI
+$2.48M
4
LW icon
Lamb Weston
LW
+$2.17M
5
WFC icon
Wells Fargo
WFC
+$2.06M

Sector Composition

Rank Sector Weight
1 Healthcare 13.44%
2 Industrials 8.88%
3 Technology 8.61%
4 Consumer Discretionary 7.84%
5 Financials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABMD
226
DELISTED
Abiomed Inc
ABMD
$851K 0.07%
2,081
– –
WU icon
227
Western Union
WU
$2.57B
$846K 0.07%
41,595
+4,958
+14% +$98.7K
AGN
228
DELISTED
Allergan plc
AGN
$844K 0.07%
5,065
-24,506
-83% -$3.93M
RH icon
229
RH
RH
$3.3B
$838K 0.06%
+6,000
New +$650K
TGT icon
230
Target
TGT
$62.1B
$831K 0.06%
10,920
+378
+4% +$27.8K
C icon
231
Citigroup
C
$222B
$821K 0.06%
12,263
-210
-2% -$14.5K
PX
232
DELISTED
Praxair Inc
PX
$820K 0.06%
5,186
-110
-2% -$17K
TCF
233
DELISTED
TCF Financial Corporation Common Stock
TCF
$819K 0.06%
14,703
– –
HON icon
234
Honeywell
HON
$77.1B
$812K 0.06%
6,238
+131
+2% +$17.4K
AMLP icon
235
Alerian MLP ETF
AMLP
$13B
$802K 0.06%
15,879
+527
+3% +$26.7K
FPE icon
236
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$789K 0.06%
41,413
– –
MAS icon
237
Masco
MAS
$16B
$782K 0.06%
20,899
-405
-2% -$15.6K
IEZ icon
238
iShares US Oil Equipment & Services ETF
IEZ
$367M
$767K 0.06%
21,010
-390
-2% -$14.3K
RACE icon
239
Ferrari
RACE
$63.3B
$766K 0.06%
5,629
– –
SKYY icon
240
First Trust Cloud Computing ETF
SKYY
$2.74B
$751K 0.06%
+14,125
New +$730K
TRS icon
241
TriMas Corp
TRS
$1.43B
$743K 0.06%
25,269
– –
RWT
242
Redwood Trust
RWT
$616M
$741K 0.06%
45,020
-1,297
-3% -$20.8K
MMP
243
DELISTED
Magellan Midstream Partners, L.P.
MMP
$732K 0.06%
10,600
-511
-5% -$34.3K
RTX icon
244
RTX Corp
RTX
$287B
$731K 0.06%
9,294
-189
-2% -$14.8K
XYZ
245
Block Inc
XYZ
$45.9B
$728K 0.06%
11,805
+100
+0.9% +$5.5K
URI icon
246
United Rentals
URI
$71.1B
$722K 0.06%
4,890
+174
+4% +$28.4K
TIF
247
DELISTED
Tiffany & Co.
TIF
$715K 0.06%
5,434
– –
ATHM icon
248
Autohome
ATHM
$2.43B
$705K 0.05%
6,980
-166
-2% -$17K
GILD icon
249
Gilead Sciences
GILD
$161B
$701K 0.05%
9,902
+271
+3% +$19.1K
SUI icon
250
Sun Communities
SUI
$15B
$700K 0.05%
7,148
+84
+1% +$7.9K
8 9
10
11 12

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BWM
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DGAM
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Telemus Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Telemus Capital held 438 positions worth $1.29B, up 3.6% from $1.25B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Telemus Capital's Q2 2018 filing shows 35 new, 210 increased, 125 reduced and 13 closed positions. Its largest new stake was Zoetis: 11,681 shares worth $995K. The largest sale was Allergan plc, an estimated $3.93M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 16% a quarter earlier, followed by Industrials and Technology.

  • Telemus Capital's largest Q2 2018 buy was Zoetis: 11,681 shares worth $995K.
  • Telemus Capital added most to Macquarie Infrastructure Holdings, LLC in Q2 2018, an estimated $6.32M increase.
  • Telemus Capital's biggest Q2 2018 reduction was Allergan plc, cutting an estimated $3.93M.
  • Telemus Capital fully exited NXP Semiconductors in Q2 2018, selling an estimated $2.48M.
  • Telemus Capital's ten largest holdings make up 35% of its $1.29B portfolio in Q2 2018.
  • Telemus Capital opened 35 new positions and closed 13 in Q2 2018.
  • Telemus Capital's portfolio value rose 3.6% quarter-over-quarter to $1.29B.

Based on Telemus Capital's 13F filing for Q2 2018, filed 31 Jul 2018.