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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
+1.38%
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
$991M
AUM Growth
+$27.9M
Cap. Flow
+$23.4M
Cap. Flow %
2.36%
Top 10 Hldgs %
44%
Holding
363
New
32
Increased
147
Reduced
95
Closed
18

Top Buys

Rank Stock Value
1
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$9.93M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.83M
3
WBT
Welbilt, Inc.
WBT
+$2.74M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.28M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.89M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.25M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.87M
3
AMCX icon
AMC Global Media
AMCX
+$2.78M
4
LCI
Lannett Company, Inc.
LCI
+$1.98M
5
CELG
Celgene Corp
CELG
+$1.83M

Sector Composition

Rank Sector Weight
1 Healthcare 21.9%
2 Industrials 10.06%
3 Financials 7.98%
4 Technology 7.45%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
251
Digital Realty Trust
DLR
$66.4B
$452K 0.05%
4,000
– –
GHY
252
PGIM Global High Yield Fund
GHY
$480M
$446K 0.05%
30,000
– –
COST icon
253
Costco
COST
$411B
$442K 0.04%
2,764
-947
-26% -$163K
CNQ icon
254
Canadian Natural Resources
CNQ
$98B
$440K 0.04%
+31,126
New +$468K
GLD icon
255
SPDR Gold Trust
GLD
$130B
$435K 0.04%
3,683
-160
-4% -$19.1K
PFL
256
PIMCO Income Strategy Fund
PFL
$381M
$425K 0.04%
36,000
– –
ARRS
257
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$421K 0.04%
15,022
+672
+5% +$18.5K
MDLZ icon
258
Mondelez International
MDLZ
$77.1B
$418K 0.04%
9,674
+1,230
+15% +$55.5K
COL
259
DELISTED
Rockwell Collins
COL
$416K 0.04%
3,955
+1,600
+68% +$166K
ECL icon
260
Ecolab
ECL
$74.1B
$414K 0.04%
3,116
+80
+3% +$10.3K
HYI
261
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$410K 0.04%
26,800
– –
FRN
262
DELISTED
Invesco Frontier Markets ETF
FRN
$409K 0.04%
29,885
– –
JFR icon
263
Nuveen Floating Rate Income Fund
JFR
$1.23B
$405K 0.04%
34,150
– –
BEAT
264
DELISTED
BioTelemetry, Inc.
BEAT
$397K 0.04%
+11,877
New +$354K
VYM icon
265
Vanguard High Dividend Yield ETF
VYM
$80.6B
$391K 0.04%
5,000
– –
CCL icon
266
Carnival Corporation Ltd
CCL
$34.6B
$390K 0.04%
5,944
– –
EVR icon
267
Evercore
EVR
$13B
$386K 0.04%
5,473
+473
+9% +$34.4K
WP
268
DELISTED
Worldpay, Inc.
WP
$386K 0.04%
6,092
-6,000
-50% -$377K
WMB icon
269
Williams Companies
WMB
$92B
$384K 0.04%
12,669
+169
+1% +$5.03K
CMO
270
DELISTED
Capstead Mortgage Corp.
CMO
$377K 0.04%
36,150
– –
MOMO
271
Hello Group
MOMO
$870M
$370K 0.04%
+10,000
New +$383K
NTRS icon
272
Northern Trust
NTRS
$21.9B
$350K 0.04%
3,600
– –
DAL icon
273
Delta Air Lines
DAL
$53.9B
$347K 0.04%
6,459
-100
-2% -$4.9K
IGF icon
274
iShares Global Infrastructure ETF
IGF
$10.9B
$347K 0.04%
7,895
-29
-0.4% -$1.27K
OI icon
275
O-I Glass
OI
$1.37B
$345K 0.03%
14,426
+1,040
+8% +$22.8K
9 10
11
12 13

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AAM
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BWM
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B
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DGAM
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FAAM
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SFG
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Telemus Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Telemus Capital held 363 positions worth $991M, up 2.9% from $963M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Telemus Capital's Q2 2017 filing shows 32 new, 147 increased, 95 reduced and 18 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 266,744 shares worth $7.94M. The largest sale was iShares MSCI EAFE ETF, an estimated $4.25M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.

  • Telemus Capital's largest Q2 2017 buy was iShares Russell 1000 Growth ETF: 266,744 shares worth $7.94M.
  • Telemus Capital added most to Cornerstone OnDemand, Inc. in Q2 2017, an estimated $9.93M increase.
  • Telemus Capital's biggest Q2 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $4.25M.
  • Telemus Capital fully exited AMC Global Media in Q2 2017, selling an estimated $2.78M.
  • Telemus Capital's ten largest holdings make up 44% of its $991M portfolio in Q2 2017.
  • Telemus Capital opened 32 new positions and closed 18 in Q2 2017.
  • Telemus Capital's portfolio value rose 2.9% quarter-over-quarter to $991M.

Based on Telemus Capital's 13F filing for Q2 2017, filed 31 Jul 2017.