We are live on ! Find out more
TC

Telemus Capital Portfolio holdings

AUM $1.21B
1-Year Est. Return 23.28%
This Fund
S&P 500
This Quarter Est. Return
-11.69%
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
$1.24B
AUM Growth
-$102M
Cap. Flow
+$74.1M
Cap. Flow %
5.99%
Top 10 Hldgs %
34.73%
Holding
479
New
38
Increased
169
Reduced
129
Closed
61

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$20M
2
MSFT icon
Microsoft
MSFT
+$10.7M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.04M
4
AXP icon
American Express
AXP
+$5.83M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.82M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$13.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$6.88M
3
WBT
Welbilt, Inc.
WBT
+$2.93M
4
IPGP icon
IPG Photonics
IPGP
+$2.63M
5
WY icon
Weyerhaeuser
WY
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 9.11%
2 Healthcare 9.04%
3 Industrials 8.2%
4 Financials 7.25%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
226
Align Technology
ALGN
$12B
$680K 0.06%
3,247
-19
-0.6% -$4.8K
GS icon
227
Goldman Sachs
GS
$313B
$670K 0.05%
4,008
-129
-3% -$26K
ABMD
228
DELISTED
Abiomed Inc
ABMD
$662K 0.05%
2,036
-45
-2% -$15.6K
WBA
229
DELISTED
Walgreens Boots Alliance
WBA
$655K 0.05%
9,589
-554
-5% -$43K
ATVI
230
DELISTED
Activision Blizzard
ATVI
$655K 0.05%
14,071
-1,201
-8% -$71.9K
RWT
231
Redwood Trust
RWT
$616M
$648K 0.05%
43,016
-1,382
-3% -$22.3K
JCI icon
232
Johnson Controls International
JCI
$87.5B
$645K 0.05%
21,743
-7,687
-26% -$254K
MMP
233
DELISTED
Magellan Midstream Partners, L.P.
MMP
$645K 0.05%
11,300
+1,300
+13% +$80.3K
O icon
234
Realty Income
O
$61.2B
$634K 0.05%
10,372
+12
+0.1% +$717
RYN icon
235
Rayonier
RYN
$6.49B
$634K 0.05%
25,224
+1,055
+4% +$29.2K
ANET icon
236
Arista Networks
ANET
$219B
$632K 0.05%
48,000
-48,000
-50% -$689K
HEDJ icon
237
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$629K 0.05%
22,278
+426
+2% +$12.6K
IYH icon
238
iShares US Healthcare ETF
IYH
$3.11B
$627K 0.05%
17,325
– –
XEC
239
DELISTED
CIMAREX ENERGY CO
XEC
$626K 0.05%
10,159
+530
+6% +$43.5K
EQM
240
DELISTED
EQM Midstream Partners, LP
EQM
$624K 0.05%
14,435
– –
BEAT
241
DELISTED
BioTelemetry, Inc.
BEAT
$618K 0.05%
10,356
-80
-0.8% -$4.8K
AMN icon
242
AMN Healthcare
AMN
$1.28B
$616K 0.05%
10,874
+8
+0.1% +$449
AER icon
243
AerCap
AER
$23.9B
$614K 0.05%
15,514
-2,592
-14% -$130K
MAS icon
244
Masco
MAS
$16B
$611K 0.05%
20,899
– –
DIA icon
245
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$607K 0.05%
2,604
– –
RWO icon
246
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$590K 0.05%
13,327
+397
+3% +$18.4K
GOV
247
DELISTED
Government Properties Income Trust
GOV
$588K 0.05%
85,575
– –
LOXO
248
DELISTED
Loxo Oncology, Inc
LOXO
$586K 0.05%
4,187
-813
-16% -$123K
ELS icon
249
Equity Lifestyle Properties
ELS
$12.8B
$584K 0.05%
12,032
– –
EMLP icon
250
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$583K 0.05%
27,188
-16,352
-38% -$375K
8 9
10
11 12

Similar funds

DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return
AAM
Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
B
Bridgeworth Birmingham, Alabama $1.01B AUM 17% 1-Year Est. Return
DGAM
Desjardins Global Asset Management Montreal, Quebec, Canada $930M AUM 31.76% 1-Year Est. Return
FAAM
First Ascent Asset Management Denver, Colorado $892M AUM 13.91% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
SFG
StrategIQ Financial Group Merrillville, Indiana $885M AUM 14.92% 1-Year Est. Return

Telemus Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Telemus Capital held 479 positions worth $1.24B, down 7.6% from $1.34B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Telemus Capital deployed $74.1M of net new capital in Q4 2018, opening 38 new positions and adding to 169 existing holdings. Its largest new stake was iShares Global Timber & Forestry ETF: 38,420 shares worth $2.19M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.3% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $13.9M trimmed.

  • Telemus Capital's largest Q4 2018 buy was iShares Global Timber & Forestry ETF: 38,420 shares worth $2.19M.
  • Telemus Capital added most to iShares Floating Rate Bond ETF in Q4 2018, an estimated $20M increase.
  • Telemus Capital's biggest Q4 2018 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $13.9M.
  • Telemus Capital fully exited Welbilt, Inc. in Q4 2018, selling an estimated $2.93M.
  • Telemus Capital's ten largest holdings make up 35% of its $1.24B portfolio in Q4 2018.
  • Telemus Capital opened 38 new positions and closed 61 in Q4 2018.
  • Telemus Capital's portfolio value fell 7.6% quarter-over-quarter to $1.24B.

Based on Telemus Capital's 13F filing for Q4 2018, filed 6 Feb 2019.