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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
-7.2%
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
$602M
AUM Growth
+$232M
Cap. Flow
+$261M
Cap. Flow %
43.37%
Top 10 Hldgs %
34.37%
Holding
341
New
204
Increased
80
Reduced
17
Closed
38

Top Buys

Rank Stock Value
1
LCI
Lannett Company, Inc.
LCI
+$122M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$16.6M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$10.4M
4
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$8.32M
5
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$8.2M

Top Sells

Rank Stock Value
1
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$10.1M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.17M
3
IMLP
iPath S&P MLP ETN
IMLP
+$5.28M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.13M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.78M

Sector Composition

Rank Sector Weight
1 Healthcare 21.51%
2 Consumer Discretionary 9.47%
3 Technology 8.18%
4 Communication Services 6.38%
5 Financials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN icon
251
Gen Digital
GEN
$15.6B
$301K 0.05%
+16,365
New +$315K
DIA icon
252
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$290K 0.05%
1,640
– –
JRO
253
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$289K 0.05%
+29,213
New +$273K
TTE icon
254
TotalEnergies
TTE
$193B
$287K 0.05%
+6,326
New +$279K
BTT icon
255
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$275K 0.05%
+12,000
New +$267K
BSCG
256
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$275K 0.05%
+12,475
New +$275K
ECL icon
257
Ecolab
ECL
$75.6B
$270K 0.04%
+2,421
New +$257K
GS icon
258
Goldman Sachs
GS
$313B
$270K 0.04%
+1,723
New +$266K
CCL icon
259
Carnival Corporation Ltd
CCL
$36.1B
$269K 0.04%
+5,100
New +$247K
DHC
260
Diversified Healthcare Trust
DHC
$2.26B
$268K 0.04%
+15,000
New +$234K
SVC
261
Service Properties Trust
SVC
$1.1B
$266K 0.04%
+2,000
New +$243K
MLPI
262
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$265K 0.04%
+11,000
New +$244K
USB icon
263
US Bancorp
USB
$99.6B
$262K 0.04%
+6,457
New +$258K
LUV icon
264
Southwest Airlines
LUV
$22.1B
$261K 0.04%
+5,815
New +$237K
VTA
265
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$260K 0.04%
+24,159
New +$247K
ET icon
266
Energy Transfer Partners
ET
$70.1B
$259K 0.04%
+36,394
New +$286K
WU icon
267
Western Union
WU
$2.57B
$255K 0.04%
+13,195
New +$237K
PHG icon
268
Philips
PHG
$25.4B
$252K 0.04%
+12,327
New +$228K
WPP icon
269
WPP
WPP
$4.04B
$250K 0.04%
+2,143
New +$231K
EMR icon
270
Emerson Electric
EMR
$82.9B
$246K 0.04%
+4,532
New +$219K
WMT icon
271
Walmart Inc
WMT
$871B
$246K 0.04%
+10,782
New +$236K
MSI icon
272
Motorola Solutions
MSI
$69.4B
$245K 0.04%
3,232
+147
+5% +$9.94K
TCOM icon
273
Trip.com Group
TCOM
$27.5B
$241K 0.04%
+5,436
New +$227K
FDX icon
274
FedEx
FDX
$74.5B
$239K 0.04%
+1,471
New +$205K
RTX icon
275
RTX Corp
RTX
$287B
$239K 0.04%
+3,795
New +$220K
9 10
11
12 13

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AAM
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BWM
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DGAM
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Telemus Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Telemus Capital held 341 positions worth $602M, up 63% from $370M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Telemus Capital deployed $261M of net new capital in Q1 2016, opening 204 new positions and adding to 80 existing holdings. Its largest new stake was Lannett Company, Inc.: 1,153,018 shares worth $82.7M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 4.4% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares Currency Hedged MSCI Eurozone ETF, an estimated $10.1M trimmed.

  • Telemus Capital's largest Q1 2016 buy was Lannett Company, Inc.: 1,153,018 shares worth $82.7M.
  • Telemus Capital added most to iShares Russell 1000 ETF in Q1 2016, an estimated $16.6M increase.
  • Telemus Capital's biggest Q1 2016 reduction was iShares Currency Hedged MSCI Eurozone ETF, cutting an estimated $10.1M.
  • Telemus Capital fully exited State Street SPDR Dow Jones Global Real Estate ETF in Q1 2016, selling an estimated $1.25M.
  • Telemus Capital's ten largest holdings make up 34% of its $602M portfolio in Q1 2016.
  • Telemus Capital opened 204 new positions and closed 38 in Q1 2016.
  • Telemus Capital's portfolio value rose 63% quarter-over-quarter to $602M.

Based on Telemus Capital's 13F filing for Q1 2016, filed 27 Apr 2016.