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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
+7.13%
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
$807M
AUM Growth
+$205M
Cap. Flow
+$173M
Cap. Flow %
21.47%
Top 10 Hldgs %
41.25%
Holding
361
New
58
Increased
158
Reduced
82
Closed
19

Top Buys

Rank Stock Value
1
LCI
Lannett Company, Inc.
LCI
+$26.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$23.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$23.4M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$12.6M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.06M
2
FIVE icon
Five Below
FIVE
+$2.75M
3
LULU icon
lululemon athletica
LULU
+$2.15M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.95M
5
PSA icon
Public Storage
PSA
+$1.66M

Sector Composition

Rank Sector Weight
1 Healthcare 23.81%
2 Consumer Discretionary 6.89%
3 Technology 6.05%
4 Industrials 6.03%
5 Financials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
N
251
DELISTED
Netsuite Inc
N
$364K 0.05%
5,000
– –
BGS icon
252
B&G Foods
BGS
$285M
$362K 0.04%
+7,500
New +$306K
JQC icon
253
Nuveen Credit Strategies Income Fund
JQC
$702M
$357K 0.04%
44,240
+545
+1% +$4.34K
OAK
254
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$352K 0.04%
7,865
+3
+0% +$139
DTE icon
255
DTE Energy
DTE
$30.8B
$346K 0.04%
+4,102
New +$317K
TTE icon
256
TotalEnergies
TTE
$191B
$344K 0.04%
7,156
+830
+13% +$39.8K
CMI icon
257
Cummins
CMI
$91.8B
$339K 0.04%
3,016
-130
-4% -$14.7K
GS icon
258
Goldman Sachs
GS
$317B
$334K 0.04%
2,250
+527
+31% +$82.2K
DVY icon
259
iShares Select Dividend ETF
DVY
$23.6B
$333K 0.04%
+3,904
New +$322K
DAL icon
260
Delta Air Lines
DAL
$53.9B
$318K 0.04%
8,721
-377
-4% -$16K
APD icon
261
Air Products & Chemicals
APD
$65.5B
$316K 0.04%
+2,407
New +$321K
JPC icon
262
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$314K 0.04%
31,300
-6,650
-18% -$65.8K
ACP
263
abrdn Income Credit Strategies Fund
ACP
$647M
$313K 0.04%
26,976
+16,644
+161% +$186K
DHC
264
Diversified Healthcare Trust
DHC
$2.24B
$312K 0.04%
15,000
– –
WU icon
265
Western Union
WU
$2.6B
$311K 0.04%
16,215
+3,020
+23% +$58.6K
MLPI
266
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$311K 0.04%
11,000
– –
LNC icon
267
Lincoln National
LNC
$7.81B
$309K 0.04%
+7,960
New +$338K
EFG icon
268
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$307K 0.04%
4,690
-550
-10% -$36.4K
BSCI
269
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$303K 0.04%
14,157
+3,285
+30% +$69.8K
DUK icon
270
Duke Energy
DUK
$101B
$302K 0.04%
+3,516
New +$281K
TIF
271
DELISTED
Tiffany & Co.
TIF
$299K 0.04%
4,934
– –
JRO
272
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$299K 0.04%
29,153
-60
-0.2% -$612
ILMN icon
273
Illumina
ILMN
$29.8B
$294K 0.04%
+2,152
New +$306K
PPG icon
274
PPG Industries
PPG
$25.4B
$292K 0.04%
+2,802
New +$306K
BTT icon
275
BlackRock Municipal 2030 Target Term Trust
BTT
$1.42B
$290K 0.04%
12,000
– –
9 10
11
12 13

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AAM
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BWM
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Telemus Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Telemus Capital held 361 positions worth $807M, up 34% from $602M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Telemus Capital deployed $173M of net new capital in Q2 2016, opening 58 new positions and adding to 158 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 410,916 shares worth $23.9M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was WisdomTree Europe Hedged Equity Fund, an estimated $3.06M trimmed.

  • Telemus Capital's largest Q2 2016 buy was iShares Core S&P Small-Cap ETF: 410,916 shares worth $23.9M.
  • Telemus Capital added most to Lannett Company, Inc. in Q2 2016, an estimated $26.6M increase.
  • Telemus Capital's biggest Q2 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $3.06M.
  • Telemus Capital fully exited Five Below in Q2 2016, selling an estimated $2.75M.
  • Telemus Capital's ten largest holdings make up 41% of its $807M portfolio in Q2 2016.
  • Telemus Capital opened 58 new positions and closed 19 in Q2 2016.
  • Telemus Capital's portfolio value rose 34% quarter-over-quarter to $807M.

Based on Telemus Capital's 13F filing for Q2 2016, filed 19 Jul 2016.