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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
+8.55%
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
$1.29B
AUM Growth
+$413M
(+47%)
Cap. Flow
+$331M
Cap. Flow
% of AUM
25.63%
Top 10 Holdings %
Top 10 Hldgs %
39.53%
Holding
618
New
294
Increased
206
Reduced
45
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illinois Tool Works
ITW
|
+$47M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21.5M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$16.2M |
| 4 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
+$14.8M |
| 5 |
Apple
AAPL
|
+$9.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
|
+$6.65M |
| 2 |
IBDJ
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
|
+$1.97M |
| 3 |
MSC Industrial Direct
MSM
|
+$1.95M |
| 4 |
LCI
Lannett Company, Inc.
LCI
|
+$1.91M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$1.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.38% |
| 2 | Industrials | 9.37% |
| 3 | Financials | 8.21% |
| 4 | Technology | 7.53% |
| 5 | Consumer Discretionary | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
IPG Photonics
IPGP
$3.89B
| $657K | 0.05% |
+3,067
| New | +$651K |
|
252
EPR Properties
EPR
$4.86B
| $655K | 0.05% |
10,000
| – | – |
|
253
Sun Communities
SUI
$15B
| $654K | 0.05% |
7,051
+2,051
| +41% | +$188K |
|
254
Energy Transfer Partners
ET
$70.1B
| $648K | 0.05% |
37,521
+24
| +0.1% | +$409 |
|
255
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $645K | 0.05% |
+13,190
| New | +$637K |
|
|
VISN
256
Vistance Networks Inc
VISN
$2.66B
| $636K | 0.05% |
16,825
+2,575
| +18% | +$89.8K |
|
257
ArcelorMittal
MT
$50.4B
| $635K | 0.05% |
17,717
+179
| +1% | +$5.3K |
|
258
IBM
IBM
$202B
| $605K | 0.05% |
4,126
-48
| -1% | -$6.98K |
|
259
Qualcomm
QCOM
$176B
| $603K | 0.05% |
9,415
+1,853
| +25% | +$112K |
|
260
Western Union
WU
$2.57B
| $600K | 0.05% |
31,545
-754
| -2% | -$14.8K |
|
261
Ferrari
RACE
$63.3B
| $596K | 0.05% |
5,672
+20
| +0.4% | +$2.22K |
|
262
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $593K | 0.05% |
+33,381
| New | +$576K |
|
263
Gilead Sciences
GILD
$161B
| $589K | 0.05% |
+8,221
| New | +$624K |
|
264
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $587K | 0.05% |
11,755
+410
| +4% | +$20.2K |
|
265
HDFC Bank
HDB
$119B
| $587K | 0.05% |
23,080
-148
| -0.6% | -$3.54K |
|
266
Expedia Group
EXPE
$31.2B
| $583K | 0.05% |
4,871
-335
| -6% | -$43.5K |
|
267
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $582K | 0.05% |
4,792
+1,457
| +44% | +$176K |
|
|
IMLP
268
DELISTED
iPath S&P MLP ETN
IMLP
| $579K | 0.04% |
32,177
+13,320
| +71% | +$236K |
|
269
DuPont de Nemours
DD
$18.6B
| $576K | 0.04% |
+3,198
| New | +$576K |
|
270
Titan International
TWI
$516M
| $572K | 0.04% |
44,375
+5,300
| +14% | +$58.9K |
|
271
AMN Healthcare
AMN
$1.28B
| $571K | 0.04% |
11,601
-18
| -0.2% | -$820 |
|
272
Realty Income
O
$61.2B
| $570K | 0.04% |
10,320
| – | – |
|
|
TIF
273
DELISTED
Tiffany & Co.
TIF
| $565K | 0.04% |
5,434
| – | – |
|
274
Blackstone
BX
$104B
| $564K | 0.04% |
17,620
+500
| +3% | +$16.3K |
|
|
BSJJ
275
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $561K | 0.04% |
+23,015
| New | +$565K |
|
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Telemus Capital's Q4 2017 Portfolio in Review
As of Q4 2017, Telemus Capital held 618 positions worth $1.29B, up 47% from $880M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Telemus Capital deployed $331M of net new capital in Q4 2017, opening 294 new positions and adding to 206 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 204,011 shares worth $16.1M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Lannett Company, Inc., an estimated $1.91M trimmed.
- Telemus Capital's largest Q4 2017 buy was Vanguard Short-Term Bond ETF: 204,011 shares worth $16.1M.
- Telemus Capital added most to Illinois Tool Works in Q4 2017, an estimated $47M increase.
- Telemus Capital's biggest Q4 2017 reduction was Lannett Company, Inc., cutting an estimated $1.91M.
- Telemus Capital fully exited Guggenheim BulletShares 2017 High Yield Corporate Bond ETF in Q4 2017, selling an estimated $6.65M.
- Telemus Capital's ten largest holdings make up 40% of its $1.29B portfolio in Q4 2017.
- Telemus Capital opened 294 new positions and closed 13 in Q4 2017.
- Telemus Capital's portfolio value rose 47% quarter-over-quarter to $1.29B.
Based on Telemus Capital's 13F filing for Q4 2017, filed 2 Feb 2018.