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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
-1.53%
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
$737M
AUM Growth
-$156M
Cap. Flow
-$134M
Cap. Flow %
-18.16%
Top 10 Hldgs %
40.19%
Holding
365
New
25
Increased
95
Reduced
151
Closed
61

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.51M
2
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$5.53M
3
BKCC
BlackRock Capital Investment Corporation
BKCC
+$3.29M
4
BLK icon
Blackrock
BLK
+$2.92M
5
NOC icon
Northrop Grumman
NOC
+$2.37M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$24.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$21.1M
4
ITW icon
Illinois Tool Works
ITW
+$14.3M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.03M

Sector Composition

Rank Sector Weight
1 Healthcare 24.48%
2 Financials 8%
3 Consumer Discretionary 6.8%
4 Technology 6.66%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
251
Carnival Corporation Ltd
CCL
$36.1B
$311K 0.04%
5,967
+110
+2% +$5.51K
MSCC
252
DELISTED
Microsemi Corp
MSCC
$311K 0.04%
5,765
+290
+5% +$14.2K
IEF icon
253
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$306K 0.04%
2,917
– –
PHG icon
254
Philips
PHG
$25.4B
$301K 0.04%
13,303
-2,107
-14% -$45.9K
JPC icon
255
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$300K 0.04%
30,450
-850
-3% -$8.14K
BSCI
256
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$300K 0.04%
14,157
– –
BBL
257
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$293K 0.04%
9,320
-1,937
-17% -$61.6K
AIZ icon
258
Assurant
AIZ
$13.7B
$292K 0.04%
3,145
+154
+5% +$13.5K
CMI icon
259
Cummins
CMI
$91.7B
$287K 0.04%
2,101
-1,137
-35% -$152K
PAA icon
260
Plains All American Pipeline
PAA
$17.4B
$285K 0.04%
8,827
-5,798
-40% -$183K
DHC
261
Diversified Healthcare Trust
DHC
$2.26B
$284K 0.04%
15,000
– –
F icon
262
Ford
F
$57.3B
$282K 0.04%
23,208
-37,659
-62% -$457K
GM icon
263
General Motors
GM
$74.7B
$282K 0.04%
8,091
-2,340
-22% -$78.7K
HEZU icon
264
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
$281K 0.04%
10,569
-118
-1% -$2.99K
LUV icon
265
Southwest Airlines
LUV
$22.1B
$281K 0.04%
5,636
+446
+9% +$20K
MSI icon
266
Motorola Solutions
MSI
$69.4B
$281K 0.04%
3,396
-23
-0.7% -$1.8K
OMC icon
267
Omnicom Group
OMC
$22.7B
$281K 0.04%
3,305
– –
ARRS
268
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$280K 0.04%
9,307
+234
+3% +$6.79K
WELL icon
269
Welltower
WELL
$178B
$275K 0.04%
4,107
+27
+0.7% +$1.79K
ACM icon
270
Aecom
ACM
$9.07B
$271K 0.04%
7,460
+405
+6% +$13.4K
RTX icon
271
RTX Corp
RTX
$287B
$271K 0.04%
3,934
-5,217
-57% -$346K
CNI icon
272
Canadian National Railway
CNI
$78.3B
$269K 0.04%
3,996
-128
-3% -$8.45K
CORP icon
273
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$268K 0.04%
+2,620
New +$271K
BSCH
274
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$268K 0.04%
11,855
– –
VYX icon
275
NCR Voyix
VYX
$1.06B
$260K 0.04%
+10,432
New +$234K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Telemus Capital held 365 positions worth $737M, down 17% from $892M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Telemus Capital withdrew a net $134M in Q4 2016, closing 61 positions and reducing 151 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $24.1M position sold in full.

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

Against the trend, Telemus Capital opened a new position in iShares Short-Term National Muni Bond ETF worth $7.49M.

  • Telemus Capital's largest Q4 2016 buy was iShares Short-Term National Muni Bond ETF: 71,260 shares worth $7.49M.
  • Telemus Capital added most to BlackRock Capital Investment Corporation in Q4 2016, an estimated $3.29M increase.
  • Telemus Capital's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $25.7M.
  • Telemus Capital fully exited iShares Core S&P Small-Cap ETF in Q4 2016, selling an estimated $24.1M.
  • Telemus Capital's ten largest holdings make up 40% of its $737M portfolio in Q4 2016.
  • Telemus Capital opened 25 new positions and closed 61 in Q4 2016.
  • Telemus Capital's portfolio value fell 17% quarter-over-quarter to $737M.

Based on Telemus Capital's 13F filing for Q4 2016, filed 24 Jan 2017.