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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
+15.78%
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
$1.32B
AUM Growth
+$80.8M
Cap. Flow
-$87.3M
Cap. Flow %
-6.63%
Top 10 Hldgs %
30.84%
Holding
461
New
43
Increased
105
Reduced
195
Closed
37

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$27.4M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$16.2M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$13.2M
4
MGM icon
MGM Resorts International
MGM
+$10.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.41M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$49.5M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$15.4M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.2M
4
MSFT icon
Microsoft
MSFT
+$11.6M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$11.6M

Sector Composition

Rank Sector Weight
1 Healthcare 10.07%
2 Industrials 9.15%
3 Technology 9.07%
4 Consumer Discretionary 7.81%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCF
251
DELISTED
TCF Financial Corporation Common Stock
TCF
$609K 0.05%
14,808
+105
+0.7% +$4.55K
TWI icon
252
Titan International
TWI
$519M
$608K 0.05%
101,921
+10,000
+11% +$56.3K
MMP
253
DELISTED
Magellan Midstream Partners, L.P.
MMP
$606K 0.05%
10,000
-1,300
-12% -$78.6K
TBF icon
254
ProShares Short 20+ Year Treasury ETF
TBF
$86.3M
$605K 0.05%
28,115
-97,827
-78% -$2.19M
ILMN icon
255
Illumina
ILMN
$28.7B
$596K 0.05%
1,971
+342
+21% +$99.7K
LUMN icon
256
Lumen
LUMN
$6.45B
$592K 0.04%
+49,360
New +$686K
OPI
257
DELISTED
Office Properties Income Trust
OPI
$591K 0.04%
+21,393
New +$648K
ROK icon
258
Rockwell Automation
ROK
$51.9B
$591K 0.04%
3,370
– –
JCI icon
259
Johnson Controls International
JCI
$87.5B
$585K 0.04%
15,833
-5,910
-27% -$203K
OUSM icon
260
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$886M
$584K 0.04%
22,000
– –
SCHM icon
261
Schwab US Mid-Cap ETF
SCHM
$14.6B
$577K 0.04%
31,242
-1,065
-3% -$19K
TIF
262
DELISTED
Tiffany & Co.
TIF
$577K 0.04%
5,464
+30
+0.6% +$2.75K
NXRT
263
NexPoint Residential Trust
NXRT
$671M
$575K 0.04%
15,000
– –
YETI icon
264
Yeti Holdings
YETI
$3.86B
$575K 0.04%
+19,000
New +$414K
ABMD
265
DELISTED
Abiomed Inc
ABMD
$571K 0.04%
2,000
-36
-2% -$12K
PNC icon
266
PNC Financial Services
PNC
$99.6B
$570K 0.04%
4,650
-218
-4% -$27K
EXPE icon
267
Expedia Group
EXPE
$33.4B
$564K 0.04%
4,740
+17
+0.4% +$2.06K
HYD icon
268
VanEck High Yield Muni ETF
HYD
$4.45B
$562K 0.04%
8,948
-36,785
-80% -$2.27M
SMH icon
269
VanEck Semiconductor ETF
SMH
$66.1B
$547K 0.04%
10,296
– –
MDLZ icon
270
Mondelez International
MDLZ
$77.9B
$538K 0.04%
10,787
+325
+3% +$14.9K
QCOM icon
271
Qualcomm
QCOM
$179B
$522K 0.04%
9,158
-414
-4% -$22.3K
APD icon
272
Air Products & Chemicals
APD
$65.2B
$511K 0.04%
2,676
– –
ENB icon
273
Enbridge
ENB
$121B
$510K 0.04%
14,064
+4,481
+47% +$161K
ECL icon
274
Ecolab
ECL
$76.4B
$509K 0.04%
2,881
+142
+5% +$23.1K
XYLD icon
275
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$509K 0.04%
10,650
– –
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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SFG
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Telemus Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Telemus Capital held 461 positions worth $1.32B, up 6.5% from $1.24B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Telemus Capital withdrew a net $87.3M in Q1 2019, closing 37 positions and reducing 195 holdings. Its most notable exit was Dorman Products, an estimated $4.13M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9% a quarter earlier, followed by Industrials and Technology.

Against the trend, Telemus Capital opened a new position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $16.3M.

  • Telemus Capital's largest Q1 2019 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 531,164 shares worth $16.3M.
  • Telemus Capital added most to iShares MSCI USA Min Vol Factor ETF in Q1 2019, an estimated $27.4M increase.
  • Telemus Capital's biggest Q1 2019 reduction was iShares Russell 1000 ETF, cutting an estimated $49.5M.
  • Telemus Capital fully exited Dorman Products in Q1 2019, selling an estimated $4.13M.
  • Telemus Capital's ten largest holdings make up 31% of its $1.32B portfolio in Q1 2019.
  • Telemus Capital opened 43 new positions and closed 37 in Q1 2019.
  • Telemus Capital's portfolio value rose 6.5% quarter-over-quarter to $1.32B.

Based on Telemus Capital's 13F filing for Q1 2019, filed 2 May 2019.