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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
-11.69%
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
$1.24B
AUM Growth
-$102M
Cap. Flow
+$74.1M
Cap. Flow %
5.99%
Top 10 Hldgs %
34.73%
Holding
479
New
38
Increased
169
Reduced
129
Closed
61

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$20M
2
MSFT icon
Microsoft
MSFT
+$10.7M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.04M
4
AXP icon
American Express
AXP
+$5.83M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.82M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$13.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$6.88M
3
WBT
Welbilt, Inc.
WBT
+$2.93M
4
IPGP icon
IPG Photonics
IPGP
+$2.63M
5
WY icon
Weyerhaeuser
WY
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 9.11%
2 Healthcare 9.04%
3 Industrials 8.2%
4 Financials 7.25%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
251
Zoetis
ZTS
$31.6B
$574K 0.05%
6,714
-5,034
-43% -$453K
BBL
252
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$572K 0.05%
13,664
+3,723
+37% +$153K
PNC icon
253
PNC Financial Services
PNC
$100B
$569K 0.05%
4,868
-3,975
-45% -$507K
IEZ icon
254
iShares US Oil Equipment & Services ETF
IEZ
$367M
$560K 0.05%
27,432
+6,422
+31% +$181K
CRM icon
255
Salesforce
CRM
$134B
$558K 0.05%
4,072
+1,400
+52% +$193K
BBH icon
256
VanEck Biotech ETF
BBH
$396M
$549K 0.04%
4,955
– –
QCOM icon
257
Qualcomm
QCOM
$176B
$545K 0.04%
9,572
-403
-4% -$24.5K
TCF
258
DELISTED
TCF Financial Corporation Common Stock
TCF
$538K 0.04%
14,703
– –
EXPE icon
259
Expedia Group
EXPE
$31.2B
$532K 0.04%
4,723
+161
+4% +$19.3K
RACE icon
260
Ferrari
RACE
$63.3B
$531K 0.04%
5,342
– –
NXRT
261
NexPoint Residential Trust
NXRT
$665M
$526K 0.04%
+15,000
New +$520K
BX icon
262
Blackstone
BX
$104B
$525K 0.04%
17,620
-3,202
-15% -$106K
OUSM icon
263
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$885M
$519K 0.04%
22,000
+4,500
+26% +$116K
SCHM icon
264
Schwab US Mid-Cap ETF
SCHM
$14.6B
$516K 0.04%
32,307
+3,072
+11% +$53.7K
IBM icon
265
IBM
IBM
$202B
$511K 0.04%
4,701
-238
-5% -$28.6K
ROK icon
266
Rockwell Automation
ROK
$51.4B
$507K 0.04%
3,370
-600
-15% -$100K
VGSH icon
267
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$504K 0.04%
+8,386
New +$501K
TFLO icon
268
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$503K 0.04%
10,000
+1,500
+18% +$75.4K
SAP icon
269
SAP
SAP
$187B
$499K 0.04%
5,015
+886
+21% +$94.3K
F icon
270
Ford
F
$57.3B
$494K 0.04%
64,545
-29,474
-31% -$263K
AMP icon
271
Ameriprise Financial
AMP
$46.8B
$475K 0.04%
4,553
-533
-10% -$66.9K
ILMN icon
272
Illumina
ILMN
$29.4B
$475K 0.04%
1,629
-33
-2% -$10.2K
XYLD icon
273
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$472K 0.04%
10,650
– –
WP
274
DELISTED
Worldpay, Inc.
WP
$466K 0.04%
6,092
– –
GOOS
275
Canada Goose Holdings
GOOS
$868M
$459K 0.04%
10,500
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, Telemus Capital held 479 positions worth $1.24B, down 7.6% from $1.34B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Telemus Capital deployed $74.1M of net new capital in Q4 2018, opening 38 new positions and adding to 169 existing holdings. Its largest new stake was iShares Global Timber & Forestry ETF: 38,420 shares worth $2.19M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.3% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $13.9M trimmed.

  • Telemus Capital's largest Q4 2018 buy was iShares Global Timber & Forestry ETF: 38,420 shares worth $2.19M.
  • Telemus Capital added most to iShares Floating Rate Bond ETF in Q4 2018, an estimated $20M increase.
  • Telemus Capital's biggest Q4 2018 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $13.9M.
  • Telemus Capital fully exited Welbilt, Inc. in Q4 2018, selling an estimated $2.93M.
  • Telemus Capital's ten largest holdings make up 35% of its $1.24B portfolio in Q4 2018.
  • Telemus Capital opened 38 new positions and closed 61 in Q4 2018.
  • Telemus Capital's portfolio value fell 7.6% quarter-over-quarter to $1.24B.

Based on Telemus Capital's 13F filing for Q4 2018, filed 6 Feb 2019.