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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
-3.43%
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
$1.25B
AUM Growth
-$42.9M
Cap. Flow
+$27M
Cap. Flow %
2.16%
Top 10 Hldgs %
36.61%
Holding
619
New
15
Increased
166
Reduced
171
Closed
215

Top Buys

Rank Stock Value
1
BKCC
BlackRock Capital Investment Corporation
BKCC
+$5.87M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$4.15M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.61M
4
AMAT icon
Applied Materials
AMAT
+$3.5M
5
THO icon
Thor Industries
THO
+$3.09M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.08M
2
AET
Aetna Inc
AET
+$1.43M
3
TEL icon
TE Connectivity
TEL
+$1.41M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.35M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.25M

Sector Composition

Rank Sector Weight
1 Healthcare 15.54%
2 Industrials 9.4%
3 Technology 8.56%
4 Financials 8.17%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
251
DELISTED
Magellan Midstream Partners, L.P.
MMP
$648K 0.05%
11,111
+158
+1% +$10.6K
CCI icon
252
Crown Castle
CCI
$32.4B
$646K 0.05%
5,894
+1,032
+21% +$112K
SUI icon
253
Sun Communities
SUI
$15B
$645K 0.05%
7,064
+13
+0.2% +$1.15K
SHPG
254
DELISTED
Shire pic
SHPG
$639K 0.05%
4,279
+2,025
+90% +$279K
GS icon
255
Goldman Sachs
GS
$309B
$637K 0.05%
2,531
-75
-3% -$19.5K
FLEX icon
256
Flex
FLEX
$42.5B
$635K 0.05%
51,623
+1,096
+2% +$15K
DIA icon
257
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$631K 0.05%
2,614
-190
-7% -$47.7K
GT icon
258
Goodyear
GT
$2.04B
$630K 0.05%
23,705
+6,380
+37% +$197K
BTI icon
259
British American Tobacco
BTI
$131B
$629K 0.05%
10,899
-9,287
-46% -$584K
BBL
260
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$628K 0.05%
15,798
-936
-6% -$39.4K
BX icon
261
Blackstone
BX
$106B
$627K 0.05%
19,618
+1,998
+11% +$68.1K
SMFG icon
262
Sumitomo Mitsui Financial
SMFG
$167B
$624K 0.05%
73,402
-4,867
-6% -$43.5K
AXP icon
263
American Express
AXP
$229B
$617K 0.05%
6,616
-135
-2% -$13.1K
ATHM icon
264
Autohome
ATHM
$2.46B
$614K 0.05%
7,146
-465
-6% -$38K
GLD icon
265
SPDR Gold Trust
GLD
$132B
$614K 0.05%
4,881
+973
+25% +$123K
RWO icon
266
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$610K 0.05%
13,177
-13
-0.1% -$606
ABMD
267
DELISTED
Abiomed Inc
ABMD
$606K 0.05%
2,081
-18
-0.9% -$4.56K
IBM icon
268
IBM
IBM
$204B
$594K 0.05%
4,047
-79
-2% -$12K
HDB icon
269
HDFC Bank
HDB
$119B
$581K 0.05%
23,528
+448
+2% +$11.3K
COST icon
270
Costco
COST
$422B
$577K 0.05%
3,065
+65
+2% +$12.3K
XYZ
271
Block Inc
XYZ
$48.4B
$576K 0.05%
11,705
– –
LQD icon
272
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$562K 0.05%
4,785
-7
-0.1% -$827
BSJJ
273
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$559K 0.04%
22,970
-45
-0.2% -$1.09K
SCHM icon
274
Schwab US Mid-Cap ETF
SCHM
$14.6B
$557K 0.04%
31,581
-1,800
-5% -$32.3K
IEMG icon
275
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$552K 0.04%
9,450
– –
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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Telemus Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Telemus Capital held 619 positions worth $1.25B, down 3.3% from $1.29B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Telemus Capital's Q1 2018 filing shows 15 new, 166 increased, 171 reduced and 215 closed positions. Its largest new stake was Macquarie Infrastructure Holdings, LLC: 77,120 shares worth $2.85M. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $5.08M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.

  • Telemus Capital's largest Q1 2018 buy was Macquarie Infrastructure Holdings, LLC: 77,120 shares worth $2.85M.
  • Telemus Capital added most to BlackRock Capital Investment Corporation in Q1 2018, an estimated $5.87M increase.
  • Telemus Capital's biggest Q1 2018 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $5.08M.
  • Telemus Capital fully exited Aetna Inc in Q1 2018, selling an estimated $1.43M.
  • Telemus Capital's ten largest holdings make up 37% of its $1.25B portfolio in Q1 2018.
  • Telemus Capital opened 15 new positions and closed 215 in Q1 2018.
  • Telemus Capital's portfolio value fell 3.3% quarter-over-quarter to $1.25B.

Based on Telemus Capital's 13F filing for Q1 2018, filed 27 Apr 2018.