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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
+5.54%
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
$963M
AUM Growth
+$226M
Cap. Flow
+$183M
Cap. Flow %
18.97%
Top 10 Hldgs %
46.21%
Holding
360
New
56
Increased
135
Reduced
91
Closed
29

Top Buys

Rank Stock Value
1
LCI
Lannett Company, Inc.
LCI
+$45.5M
2
ITW icon
Illinois Tool Works
ITW
+$38.2M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$26.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.9M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$24.3M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$13.4M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.49M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.45M
4
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$5.52M
5
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$3.63M

Sector Composition

Rank Sector Weight
1 Healthcare 24.08%
2 Industrials 9.34%
3 Financials 7.43%
4 Technology 7.22%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVR icon
251
Evercore
EVR
$13.1B
$390K 0.04%
+5,000
New +$388K
VYM icon
252
Vanguard High Dividend Yield ETF
VYM
$81.1B
$388K 0.04%
5,000
– –
JNK icon
253
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$387K 0.04%
3,492
+204
+6% +$22.5K
JQC icon
254
Nuveen Credit Strategies Income Fund
JQC
$702M
$384K 0.04%
44,240
+825
+2% +$7.28K
FRN
255
DELISTED
Invesco Frontier Markets ETF
FRN
$384K 0.04%
29,885
– –
ECL icon
256
Ecolab
ECL
$75.6B
$381K 0.04%
3,036
+235
+8% +$28.7K
CMO
257
DELISTED
Capstead Mortgage Corp.
CMO
$381K 0.04%
36,150
– –
ARRS
258
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$380K 0.04%
14,350
+5,043
+54% +$141K
ORAN
259
DELISTED
Orange
ORAN
$371K 0.04%
+23,889
New +$371K
WMB icon
260
Williams Companies
WMB
$90.5B
$370K 0.04%
+12,500
New +$361K
MDLZ icon
261
Mondelez International
MDLZ
$77.7B
$364K 0.04%
8,444
+103
+1% +$4.56K
AYR
262
DELISTED
Aircastle Ltd
AYR
$362K 0.04%
+15,000
New +$347K
CCL icon
263
Carnival Corporation Ltd
CCL
$36.1B
$350K 0.04%
5,944
-23
-0.4% -$1.29K
JRO
264
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$340K 0.04%
28,950
-190
-0.7% -$2.32K
IGF icon
265
iShares Global Infrastructure ETF
IGF
$11B
$335K 0.03%
7,924
-931
-11% -$37.7K
OAK
266
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$335K 0.03%
7,388
+696
+10% +$30.3K
USB icon
267
US Bancorp
USB
$99.6B
$327K 0.03%
6,358
-158
-2% -$8.42K
SO icon
268
Southern Company
SO
$110B
$317K 0.03%
6,363
-2,154
-25% -$106K
SVC
269
Service Properties Trust
SVC
$1.1B
$315K 0.03%
2,000
– –
NTRS icon
270
Northern Trust
NTRS
$22.2B
$312K 0.03%
3,600
– –
DVY icon
271
iShares Select Dividend ETF
DVY
$24B
$310K 0.03%
+3,404
New +$308K
JPC icon
272
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$307K 0.03%
31,300
+850
+3% +$8.4K
GM icon
273
General Motors
GM
$74.7B
$305K 0.03%
8,621
+530
+7% +$19.4K
DHC
274
Diversified Healthcare Trust
DHC
$2.26B
$304K 0.03%
15,000
– –
SRC
275
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$304K 0.03%
6,690
– –
9 10
11
12 13

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BWM
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Telemus Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Telemus Capital held 360 positions worth $963M, up 31% from $737M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Telemus Capital deployed $183M of net new capital in Q1 2017, opening 56 new positions and adding to 135 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 388,636 shares worth $26.9M.

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

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $13.4M trimmed.

  • Telemus Capital's largest Q1 2017 buy was iShares Core S&P Small-Cap ETF: 388,636 shares worth $26.9M.
  • Telemus Capital added most to Lannett Company, Inc. in Q1 2017, an estimated $45.5M increase.
  • Telemus Capital's biggest Q1 2017 reduction was iShares Russell 1000 ETF, cutting an estimated $13.4M.
  • Telemus Capital fully exited iShares Short-Term National Muni Bond ETF in Q1 2017, selling an estimated $7.49M.
  • Telemus Capital's ten largest holdings make up 46% of its $963M portfolio in Q1 2017.
  • Telemus Capital opened 56 new positions and closed 29 in Q1 2017.
  • Telemus Capital's portfolio value rose 31% quarter-over-quarter to $963M.

Based on Telemus Capital's 13F filing for Q1 2017, filed 18 Apr 2017.