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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
+2.18%
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
$1.13B
AUM Growth
-$188M
Cap. Flow
-$176M
Cap. Flow %
-15.62%
Top 10 Hldgs %
31.91%
Holding
450
New
27
Increased
85
Reduced
207
Closed
79

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$21.9M
2
MGM icon
MGM Resorts International
MGM
+$7.58M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.06M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.01M
5
BX icon
Blackstone
BX
+$2.67M

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$44.3M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$17M
3
CPRT icon
Copart
CPRT
+$12.5M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$11.3M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$9.2M

Sector Composition

Rank Sector Weight
1 Healthcare 10.28%
2 Technology 9.89%
3 Consumer Discretionary 9.12%
4 Financials 8.32%
5 Real Estate 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
251
DELISTED
Allergan plc
AGN
$431K 0.04%
2,682
-2,301
-46% -$319K
TCP
252
DELISTED
TC Pipelines LP
TCP
$425K 0.04%
11,000
– –
KEYS icon
253
Keysight
KEYS
$54.5B
$424K 0.04%
5,077
+1,625
+47% +$138K
FRN
254
DELISTED
Invesco Frontier Markets ETF
FRN
$423K 0.04%
29,885
– –
EVR icon
255
Evercore
EVR
$13.1B
$416K 0.04%
5,339
-7
-0.1% -$623
DAL icon
256
Delta Air Lines
DAL
$55.9B
$415K 0.04%
7,178
-607
-8% -$34K
ASML icon
257
ASML
ASML
$675B
$414K 0.04%
+1,953
New +$388K
SAP icon
258
SAP
SAP
$187B
$414K 0.04%
3,490
-210
-6% -$26.1K
EPRT icon
259
Essential Properties Realty Trust
EPRT
$6.99B
$409K 0.04%
20,029
+5,000
+33% +$102K
ABMD
260
DELISTED
Abiomed Inc
ABMD
$409K 0.04%
2,000
– –
UN
261
DELISTED
Unilever NV New York Registry Shares
UN
$409K 0.04%
+7,243
New +$433K
ETN icon
262
Eaton
ETN
$157B
$407K 0.04%
5,303
+25
+0.5% +$2.02K
SCHM icon
263
Schwab US Mid-Cap ETF
SCHM
$14.6B
$406K 0.04%
22,263
-8,979
-29% -$168K
IWP icon
264
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$404K 0.04%
5,862
-312
-5% -$21.7K
HCA icon
265
HCA Healthcare
HCA
$84.8B
$403K 0.04%
3,260
-55
-2% -$6.95K
HEI icon
266
HEICO Corp
HEI
$48.9B
$397K 0.04%
+3,000
New +$334K
PFF icon
267
iShares Preferred and Income Securities ETF
PFF
$13.2B
$395K 0.04%
10,700
-234
-2% -$8.57K
HYS icon
268
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$375K 0.03%
3,792
– –
DIA icon
269
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$374K 0.03%
1,455
-1,149
-44% -$300K
RWO icon
270
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$374K 0.03%
7,620
-100
-1% -$5K
EEFT icon
271
Euronet Worldwide
EEFT
$3.02B
$367K 0.03%
2,500
– –
SHAK icon
272
Shake Shack
SHAK
$2.3B
$367K 0.03%
5,000
– –
TWI icon
273
Titan International
TWI
$516M
$364K 0.03%
125,076
+23,155
+23% +$126K
RDS.B
274
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$354K 0.03%
6,165
+20
+0.3% +$1.3K
NTRS icon
275
Northern Trust
NTRS
$22.2B
$353K 0.03%
3,949
– –
9 10
11
12 13

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AAM
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BWM
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DGAM
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Telemus Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Telemus Capital held 450 positions worth $1.13B, down 14% from $1.32B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Telemus Capital withdrew a net $176M in Q2 2019, closing 79 positions and reducing 207 holdings. Its most notable exit was Copart, an estimated $12.5M position sold in full.

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

Against the trend, Telemus Capital opened a new position in State Street SPDR Portfolio Short Term Treasury ETF worth $22.1M.

  • Telemus Capital's largest Q2 2019 buy was State Street SPDR Portfolio Short Term Treasury ETF: 735,342 shares worth $22.1M.
  • Telemus Capital added most to MGM Resorts International in Q2 2019, an estimated $7.58M increase.
  • Telemus Capital's biggest Q2 2019 reduction was Illinois Tool Works, cutting an estimated $44.3M.
  • Telemus Capital fully exited Copart in Q2 2019, selling an estimated $12.5M.
  • Telemus Capital's ten largest holdings make up 32% of its $1.13B portfolio in Q2 2019.
  • Telemus Capital opened 27 new positions and closed 79 in Q2 2019.
  • Telemus Capital's portfolio value fell 14% quarter-over-quarter to $1.13B.

Based on Telemus Capital's 13F filing for Q2 2019, filed 9 Aug 2019.