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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
+15.78%
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
$1.32B
AUM Growth
+$80.8M
Cap. Flow
-$87.3M
Cap. Flow %
-6.63%
Top 10 Hldgs %
30.84%
Holding
461
New
43
Increased
105
Reduced
195
Closed
37

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$27.4M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$16.2M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$13.2M
4
MGM icon
MGM Resorts International
MGM
+$10.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.41M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$49.5M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$15.4M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.2M
4
MSFT icon
Microsoft
MSFT
+$11.6M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$11.6M

Sector Composition

Rank Sector Weight
1 Healthcare 10.07%
2 Industrials 9.15%
3 Technology 9.07%
4 Consumer Discretionary 7.81%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RACE icon
226
Ferrari
RACE
$66.8B
$717K 0.05%
5,342
– –
VGSH icon
227
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$706K 0.05%
11,678
+3,292
+39% +$198K
ELS icon
228
Equity Lifestyle Properties
ELS
$12.6B
$703K 0.05%
12,308
+276
+2% +$14.8K
XEC
229
DELISTED
CIMAREX ENERGY CO
XEC
$698K 0.05%
9,984
-175
-2% -$12.6K
GOOS
230
Canada Goose Holdings
GOOS
$891M
$696K 0.05%
14,500
+4,000
+38% +$204K
WP
231
DELISTED
Worldpay, Inc.
WP
$691K 0.05%
6,092
– –
RWT
232
Redwood Trust
RWT
$619M
$689K 0.05%
42,654
-362
-0.8% -$5.72K
HEDJ icon
233
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$683K 0.05%
21,378
-900
-4% -$27.6K
WTW icon
234
Willis Towers Watson
WTW
$28.6B
$679K 0.05%
3,865
-3,466
-47% -$575K
DIA icon
235
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$675K 0.05%
2,604
– –
GILD icon
236
Gilead Sciences
GILD
$162B
$675K 0.05%
10,390
-2,082
-17% -$138K
IYH icon
237
iShares US Healthcare ETF
IYH
$3.38B
$671K 0.05%
17,325
– –
EMLP icon
238
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$662K 0.05%
26,758
-430
-2% -$10.2K
WFC icon
239
Wells Fargo
WFC
$264B
$662K 0.05%
13,702
-1,367
-9% -$67.2K
ZTS icon
240
Zoetis
ZTS
$32.2B
$647K 0.05%
6,429
-285
-4% -$25.9K
MGP
241
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$645K 0.05%
20,000
+10,000
+100% +$302K
WBA
242
DELISTED
Walgreens Boots Alliance
WBA
$641K 0.05%
10,137
+548
+6% +$37.4K
BBH icon
243
VanEck Biotech ETF
BBH
$397M
$637K 0.05%
4,955
– –
BEAT
244
DELISTED
BioTelemetry, Inc.
BEAT
$636K 0.05%
10,157
-199
-2% -$13.7K
IBM icon
245
IBM
IBM
$204B
$634K 0.05%
4,701
– –
CAT icon
246
Caterpillar
CAT
$402B
$621K 0.05%
4,586
+2,853
+165% +$379K
ELV icon
247
Elevance Health
ELV
$82.1B
$621K 0.05%
2,163
-2,455
-53% -$710K
BX icon
248
Blackstone
BX
$106B
$616K 0.05%
17,620
– –
TSLA icon
249
Tesla
TSLA
$1.22T
$613K 0.05%
32,835
-1,500
-4% -$30.1K
AFL icon
250
Aflac
AFL
$64.4B
$609K 0.05%
12,175
-10,226
-46% -$493K
8 9
10
11 12

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AAM
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BWM
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B
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DGAM
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FAAM
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Telemus Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Telemus Capital held 461 positions worth $1.32B, up 6.5% from $1.24B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Telemus Capital withdrew a net $87.3M in Q1 2019, closing 37 positions and reducing 195 holdings. Its most notable exit was Dorman Products, an estimated $4.13M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9% a quarter earlier, followed by Industrials and Technology.

Against the trend, Telemus Capital opened a new position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $16.3M.

  • Telemus Capital's largest Q1 2019 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 531,164 shares worth $16.3M.
  • Telemus Capital added most to iShares MSCI USA Min Vol Factor ETF in Q1 2019, an estimated $27.4M increase.
  • Telemus Capital's biggest Q1 2019 reduction was iShares Russell 1000 ETF, cutting an estimated $49.5M.
  • Telemus Capital fully exited Dorman Products in Q1 2019, selling an estimated $4.13M.
  • Telemus Capital's ten largest holdings make up 31% of its $1.32B portfolio in Q1 2019.
  • Telemus Capital opened 43 new positions and closed 37 in Q1 2019.
  • Telemus Capital's portfolio value rose 6.5% quarter-over-quarter to $1.32B.

Based on Telemus Capital's 13F filing for Q1 2019, filed 2 May 2019.