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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
+3.06%
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
$1.34B
AUM Growth
+$43.4M
(+3.4%)
Cap. Flow
+$63.6M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
460
New
35
Increased
134
Reduced
185
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$40.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$17.1M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$12.9M |
| 4 |
IPG Photonics
IPGP
|
+$6.12M |
| 5 |
BKCC
BlackRock Capital Investment Corporation
BKCC
|
+$5.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
+$6.51M |
| 2 |
Thor Industries
THO
|
+$4.79M |
| 3 |
Apple
AAPL
|
+$3.65M |
| 4 |
AutoNation
AN
|
+$3.39M |
| 5 |
Tesla
TSLA
|
+$2.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.25% |
| 2 | Industrials | 9.07% |
| 3 | Healthcare | 8.47% |
| 4 | Financials | 7.46% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Blackstone
BX
$104B
| $793K | 0.06% |
20,822
+2,725
| +15% | +$98.4K |
|
227
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $791K | 0.06% |
41,413
| – | – |
|
|
B
228
Barrick Mining
B
$62.2B
| $790K | 0.06% |
71,286
-5,669
| -7% | -$63.1K |
|
229
RH
RH
$3.3B
| $786K | 0.06% |
6,000
| – | – |
|
|
TCF
230
DELISTED
TCF Financial Corporation Common Stock
TCF
| $785K | 0.06% |
14,703
| – | – |
|
231
American Express
AXP
$223B
| $779K | 0.06% |
7,318
+450
| +7% | +$46.8K |
|
232
iShares Select Dividend ETF
DVY
$24B
| $776K | 0.06% |
7,775
-1,408
| -15% | -$141K |
|
233
TriMas Corp
TRS
$1.43B
| $768K | 0.06% |
25,269
| – | – |
|
234
Masco
MAS
$16B
| $765K | 0.06% |
20,899
| – | – |
|
235
United Rentals
URI
$71.1B
| $762K | 0.06% |
4,658
-232
| -5% | -$36.1K |
|
|
EQM
236
DELISTED
EQM Midstream Partners, LP
EQM
| $762K | 0.06% |
14,435
+5,920
| +70% | +$323K |
|
237
Ameriprise Financial
AMP
$46.8B
| $751K | 0.06% |
5,086
-4,541
| -47% | -$650K |
|
238
iShares US Oil Equipment & Services ETF
IEZ
$367M
| $750K | 0.06% |
21,010
| – | – |
|
|
JOYY
239
JOYY Inc
JOYY
$3.73B
| $749K | 0.06% |
10,000
-40
| -0.4% | -$3.36K |
|
240
Gilead Sciences
GILD
$161B
| $744K | 0.06% |
9,634
-268
| -3% | -$20.2K |
|
241
Rockwell Automation
ROK
$51.4B
| $744K | 0.06% |
3,970
-11
| -0.3% | -$1.97K |
|
242
Rayonier
RYN
$6.49B
| $741K | 0.06% |
24,169
-571
| -2% | -$18.3K |
|
|
WBA
243
DELISTED
Walgreens Boots Alliance
WBA
| $739K | 0.06% |
10,143
-105
| -1% | -$7.13K |
|
244
Ferrari
RACE
$63.3B
| $736K | 0.06% |
5,342
-287
| -5% | -$37.8K |
|
245
Corning
GLW
$126B
| $729K | 0.05% |
20,653
-21,552
| -51% | -$700K |
|
246
Sun Communities
SUI
$15B
| $726K | 0.05% |
7,152
+4
| +0.1% | +$399 |
|
|
RWT
247
Redwood Trust
RWT
$616M
| $721K | 0.05% |
44,398
-622
| -1% | -$10.3K |
|
248
Qualcomm
QCOM
$176B
| $718K | 0.05% |
9,975
+115
| +1% | +$7.57K |
|
249
IBM
IBM
$202B
| $714K | 0.05% |
4,939
+897
| +22% | +$125K |
|
|
CARB
250
DELISTED
Carbonite Inc
CARB
| $713K | 0.05% |
20,000
| – | – |
|
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Telemus Capital's Q3 2018 Portfolio in Review
As of Q3 2018, Telemus Capital held 460 positions worth $1.34B, up 3.4% from $1.29B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Telemus Capital deployed $63.6M of net new capital in Q3 2018, opening 35 new positions and adding to 134 existing holdings. Its largest new stake was Royal Caribbean: 28,425 shares worth $3.69M.
By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.6% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Invesco BulletShares 2018 High Yield Corporate Bond ETF, an estimated $6.51M trimmed.
- Telemus Capital's largest Q3 2018 buy was Royal Caribbean: 28,425 shares worth $3.69M.
- Telemus Capital added most to iShares Russell 1000 ETF in Q3 2018, an estimated $40.8M increase.
- Telemus Capital's biggest Q3 2018 reduction was Invesco BulletShares 2018 High Yield Corporate Bond ETF, cutting an estimated $6.51M.
- Telemus Capital fully exited AutoNation in Q3 2018, selling an estimated $3.39M.
- Telemus Capital's ten largest holdings make up 34% of its $1.34B portfolio in Q3 2018.
- Telemus Capital opened 35 new positions and closed 19 in Q3 2018.
- Telemus Capital's portfolio value rose 3.4% quarter-over-quarter to $1.34B.
Based on Telemus Capital's 13F filing for Q3 2018, filed 23 Oct 2018.