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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
+3.06%
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
$1.34B
AUM Growth
+$43.4M
(+3.4%)
Cap. Flow
+$63.6M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
460
New
35
Increased
134
Reduced
185
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$40.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$17.1M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$12.9M |
| 4 |
IPG Photonics
IPGP
|
+$6.12M |
| 5 |
BKCC
BlackRock Capital Investment Corporation
BKCC
|
+$5.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
+$6.51M |
| 2 |
Thor Industries
THO
|
+$4.79M |
| 3 |
Apple
AAPL
|
+$3.65M |
| 4 |
AutoNation
AN
|
+$3.39M |
| 5 |
Tesla
TSLA
|
+$2.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.25% |
| 2 | Industrials | 9.07% |
| 3 | Healthcare | 8.47% |
| 4 | Financials | 7.46% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares US Healthcare ETF
IYH
$3.11B
| $703K | 0.05% |
17,325
| – | – |
|
|
TIF
252
DELISTED
Tiffany & Co.
TIF
| $701K | 0.05% |
5,434
| – | – |
|
253
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $691K | 0.05% |
21,852
-20,380
| -48% | -$653K |
|
254
DuPont de Nemours
DD
$18.6B
| $689K | 0.05% |
4,228
+1,190
| +39% | +$205K |
|
255
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $688K | 0.05% |
2,604
| – | – |
|
256
Crown Castle
CCI
$32.7B
| $681K | 0.05% |
6,116
+235
| +4% | +$26.2K |
|
|
GOOS
257
Canada Goose Holdings
GOOS
$868M
| $678K | 0.05% |
10,500
| – | – |
|
|
MMP
258
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $677K | 0.05% |
10,000
-600
| -6% | -$41.6K |
|
259
VanEck Biotech ETF
BBH
$396M
| $674K | 0.05% |
4,955
| – | – |
|
|
BEAT
260
DELISTED
BioTelemetry, Inc.
BEAT
| $673K | 0.05% |
10,436
-688
| -6% | -$38.4K |
|
261
Alerian MLP ETF
AMLP
$13B
| $651K | 0.05% |
12,188
-3,691
| -23% | -$199K |
|
262
Energy Transfer Partners
ET
$70.1B
| $643K | 0.05% |
36,874
+23
| +0.1% | +$408 |
|
263
Suncor Energy
SU
$77.7B
| $639K | 0.05% |
16,507
-19,179
| -54% | -$776K |
|
|
CGC
264
Canopy Growth
CGC
$375M
| $632K | 0.05% |
+1,302
| New | +$481K |
|
|
WP
265
DELISTED
Worldpay, Inc.
WP
| $617K | 0.05% |
6,092
| – | – |
|
266
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $615K | 0.05% |
12,930
-1,065
| -8% | -$51.5K |
|
267
Expedia Group
EXPE
$31.2B
| $595K | 0.04% |
4,562
-56
| -1% | -$7.27K |
|
268
AMN Healthcare
AMN
$1.28B
| $594K | 0.04% |
10,866
-448
| -4% | -$25.7K |
|
269
Illumina
ILMN
$29.4B
| $594K | 0.04% |
1,662
+73
| +5% | +$23.4K |
|
270
Fortinet
FTNT
$112B
| $581K | 0.04% |
31,460
-1,140
| -3% | -$17.4K |
|
271
Equity Lifestyle Properties
ELS
$12.8B
| $580K | 0.04% |
12,032
+16
| +0.1% | +$750 |
|
272
Realty Income
O
$61.2B
| $571K | 0.04% |
10,360
+12
| +0.1% | +$661 |
|
273
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $564K | 0.04% |
29,235
-2,709
| -8% | -$51.6K |
|
274
HDFC Bank
HDB
$119B
| $562K | 0.04% |
23,880
-380
| -2% | -$9.69K |
|
275
Lincoln National
LNC
$7.91B
| $556K | 0.04% |
8,220
-8,975
| -52% | -$592K |
|
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BWM
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Telemus Capital's Q3 2018 Portfolio in Review
As of Q3 2018, Telemus Capital held 460 positions worth $1.34B, up 3.4% from $1.29B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Telemus Capital deployed $63.6M of net new capital in Q3 2018, opening 35 new positions and adding to 134 existing holdings. Its largest new stake was Royal Caribbean: 28,425 shares worth $3.69M.
By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.6% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Invesco BulletShares 2018 High Yield Corporate Bond ETF, an estimated $6.51M trimmed.
- Telemus Capital's largest Q3 2018 buy was Royal Caribbean: 28,425 shares worth $3.69M.
- Telemus Capital added most to iShares Russell 1000 ETF in Q3 2018, an estimated $40.8M increase.
- Telemus Capital's biggest Q3 2018 reduction was Invesco BulletShares 2018 High Yield Corporate Bond ETF, cutting an estimated $6.51M.
- Telemus Capital fully exited AutoNation in Q3 2018, selling an estimated $3.39M.
- Telemus Capital's ten largest holdings make up 34% of its $1.34B portfolio in Q3 2018.
- Telemus Capital opened 35 new positions and closed 19 in Q3 2018.
- Telemus Capital's portfolio value rose 3.4% quarter-over-quarter to $1.34B.
Based on Telemus Capital's 13F filing for Q3 2018, filed 23 Oct 2018.