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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
+7.04%
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
$892M
AUM Growth
+$85.4M
Cap. Flow
+$38.1M
Cap. Flow %
4.27%
Top 10 Hldgs %
44.94%
Holding
365
New
23
Increased
125
Reduced
122
Closed
25

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$25.7M
2
LCI
Lannett Company, Inc.
LCI
+$19.2M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.51M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$7.66M
5
SYF icon
Synchrony
SYF
+$2.52M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$14.4M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.46M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.69M
4
AAL icon
American Airlines Group
AAL
+$2.57M
5
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$2.37M

Sector Composition

Rank Sector Weight
1 Healthcare 25.37%
2 Consumer Discretionary 6.67%
3 Technology 6.13%
4 Industrials 5.94%
5 Financials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JFR icon
251
Nuveen Floating Rate Income Fund
JFR
$1.23B
$377K 0.04%
34,150
+7,715
+29% +$82.7K
JQC icon
252
Nuveen Credit Strategies Income Fund
JQC
$702M
$375K 0.04%
44,240
– –
TWX
253
DELISTED
Time Warner Inc
TWX
$370K 0.04%
4,648
-511
-10% -$39.9K
BGS icon
254
B&G Foods
BGS
$285M
$369K 0.04%
7,500
– –
TTE icon
255
TotalEnergies
TTE
$193B
$358K 0.04%
7,497
+341
+5% +$16.3K
UA icon
256
Under Armour Class C
UA
$2.92B
$342K 0.04%
10,107
-12
-0.1% -$433
BBL
257
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$342K 0.04%
+11,257
New +$301K
DHC
258
Diversified Healthcare Trust
DHC
$2.26B
$341K 0.04%
15,000
– –
HSBC icon
259
HSBC
HSBC
$355B
$339K 0.04%
9,985
+623
+7% +$19.6K
PHG icon
260
Philips
PHG
$25.4B
$338K 0.04%
15,410
+1,006
+7% +$20.6K
APD icon
261
Air Products & Chemicals
APD
$66.3B
$335K 0.04%
2,407
– –
GM icon
262
General Motors
GM
$74.7B
$331K 0.04%
10,431
-36,336
-78% -$1.13M
DTE icon
263
DTE Energy
DTE
$31.1B
$327K 0.04%
4,102
– –
DAL icon
264
Delta Air Lines
DAL
$55.9B
$326K 0.04%
8,290
-431
-5% -$16.3K
IEF icon
265
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$326K 0.04%
2,917
-9,398
-76% -$1.05M
JRO
266
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$322K 0.04%
29,140
-13
-0% -$139
EFG icon
267
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$321K 0.04%
4,690
– –
JPC icon
268
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$314K 0.04%
31,300
– –
MLPI
269
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$312K 0.04%
11,000
– –
TCOM icon
270
Trip.com Group
TCOM
$27.5B
$308K 0.03%
6,613
-5
-0.1% -$223
WELL icon
271
Welltower
WELL
$178B
$305K 0.03%
+4,080
New +$312K
VTA
272
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$305K 0.03%
25,909
+2,950
+13% +$33.8K
BSCI
273
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$302K 0.03%
14,157
– –
SVC
274
Service Properties Trust
SVC
$1.1B
$297K 0.03%
2,000
– –
ABEV icon
275
Ambev
ABEV
$47.3B
$292K 0.03%
+48,015
New +$287K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Telemus Capital held 365 positions worth $892M, up 11% from $807M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Telemus Capital deployed $38.1M of net new capital in Q3 2016, opening 23 new positions and adding to 125 existing holdings. Its largest new stake was First Trust Senior Loan Fund ETF: 158,573 shares worth $7.69M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was WisdomTree Europe Hedged Equity Fund, an estimated $14.4M trimmed.

  • Telemus Capital's largest Q3 2016 buy was First Trust Senior Loan Fund ETF: 158,573 shares worth $7.69M.
  • Telemus Capital added most to iShares Russell 1000 ETF in Q3 2016, an estimated $25.7M increase.
  • Telemus Capital's biggest Q3 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $14.4M.
  • Telemus Capital fully exited Polaris in Q3 2016, selling an estimated $2.29M.
  • Telemus Capital's ten largest holdings make up 45% of its $892M portfolio in Q3 2016.
  • Telemus Capital opened 23 new positions and closed 25 in Q3 2016.
  • Telemus Capital's portfolio value rose 11% quarter-over-quarter to $892M.

Based on Telemus Capital's 13F filing for Q3 2016, filed 5 Oct 2016.