We are live on
!
Find out more
TC
Telemus Capital Portfolio holdings
AUM
$1.21B
1-Year Est. Return
23.28%
This Fund
S&P 500
This Quarter
Est. Return
+2.23%
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
+$44.7M
(+3.6%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
438
New
35
Increased
210
Reduced
125
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$6.32M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.5M |
| 3 |
Thor Industries
THO
|
+$3.02M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.55M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$3.93M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$3.15M |
| 3 |
NXP Semiconductors
NXPI
|
+$2.48M |
| 4 |
Lamb Weston
LW
|
+$2.17M |
| 5 |
Wells Fargo
WFC
|
+$2.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.44% |
| 2 | Industrials | 8.88% |
| 3 | Technology | 8.61% |
| 4 | Consumer Discretionary | 7.84% |
| 5 | Financials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CARB
251
DELISTED
Carbonite Inc
CARB
| $698K | 0.05% |
+20,000
| New | +$687K |
|
|
252
Wells Fargo
WFC
$261B
| $697K | 0.05% |
12,563
-38,453
| -75% | -$2.06M |
|
253
Costco
COST
$415B
| $684K | 0.05% |
3,275
+210
| +7% | +$41.5K |
|
254
IPG Photonics
IPGP
$3.89B
| $677K | 0.05% |
3,067
| – | – |
|
255
American Express
AXP
$223B
| $673K | 0.05% |
6,868
+252
| +4% | +$24.8K |
|
256
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $673K | 0.05% |
13,995
+818
| +6% | +$38.6K |
|
257
AMN Healthcare
AMN
$1.28B
| $663K | 0.05% |
11,314
-99
| -0.9% | -$5.91K |
|
258
Rockwell Automation
ROK
$51.4B
| $662K | 0.05% |
3,981
-3
| -0.1% | -$521 |
|
259
HDFC Bank
HDB
$119B
| $637K | 0.05% |
24,260
+732
| +3% | +$18.3K |
|
260
Energy Transfer Partners
ET
$70.1B
| $636K | 0.05% |
36,851
-175
| -0.5% | -$2.87K |
|
261
Affiliated Managers Group
AMG
$9.46B
| $634K | 0.05% |
4,265
+192
| +5% | +$31.6K |
|
262
Crown Castle
CCI
$32.7B
| $634K | 0.05% |
5,881
-13
| -0.2% | -$1.35K |
|
263
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $632K | 0.05% |
2,604
-10
| -0.4% | -$2.46K |
|
|
GOOS
264
Canada Goose Holdings
GOOS
$868M
| $618K | 0.05% |
+10,500
| New | +$442K |
|
265
iShares US Healthcare ETF
IYH
$3.11B
| $617K | 0.05% |
+17,325
| New | +$611K |
|
|
WBA
266
DELISTED
Walgreens Boots Alliance
WBA
| $615K | 0.05% |
10,248
-337
| -3% | -$21.7K |
|
267
SAP
SAP
$187B
| $612K | 0.05% |
5,288
+191
| +4% | +$21.6K |
|
268
VanEck Biotech ETF
BBH
$396M
| $595K | 0.05% |
+4,955
| New | +$584K |
|
269
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $584K | 0.05% |
31,944
+363
| +1% | +$6.57K |
|
270
Blackstone
BX
$104B
| $582K | 0.04% |
18,097
-1,521
| -8% | -$48.4K |
|
271
Sumitomo Mitsui Financial
SMFG
$166B
| $582K | 0.04% |
74,861
+1,459
| +2% | +$12.1K |
|
272
Evercore
EVR
$13.1B
| $578K | 0.04% |
5,486
+16
| +0.3% | +$1.65K |
|
273
SPDR Gold Trust
GLD
$131B
| $577K | 0.04% |
4,861
-20
| -0.4% | -$2.48K |
|
274
Flex
FLEX
$43.4B
| $568K | 0.04% |
53,418
+1,795
| +3% | +$20.1K |
|
|
BSJJ
275
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $558K | 0.04% |
23,085
+115
| +0.5% | +$2.79K |
|
Similar funds
DI
AAM
BWM
B
DGAM
FAAM
WP
SFG
Telemus Capital's Q2 2018 Portfolio in Review
As of Q2 2018, Telemus Capital held 438 positions worth $1.29B, up 3.6% from $1.25B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Telemus Capital's Q2 2018 filing shows 35 new, 210 increased, 125 reduced and 13 closed positions. Its largest new stake was Zoetis: 11,681 shares worth $995K. The largest sale was Allergan plc, an estimated $3.93M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 16% a quarter earlier, followed by Industrials and Technology.
- Telemus Capital's largest Q2 2018 buy was Zoetis: 11,681 shares worth $995K.
- Telemus Capital added most to Macquarie Infrastructure Holdings, LLC in Q2 2018, an estimated $6.32M increase.
- Telemus Capital's biggest Q2 2018 reduction was Allergan plc, cutting an estimated $3.93M.
- Telemus Capital fully exited NXP Semiconductors in Q2 2018, selling an estimated $2.48M.
- Telemus Capital's ten largest holdings make up 35% of its $1.29B portfolio in Q2 2018.
- Telemus Capital opened 35 new positions and closed 13 in Q2 2018.
- Telemus Capital's portfolio value rose 3.6% quarter-over-quarter to $1.29B.
Based on Telemus Capital's 13F filing for Q2 2018, filed 31 Jul 2018.