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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
-7.2%
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
$602M
AUM Growth
+$232M
Cap. Flow
+$261M
Cap. Flow %
43.37%
Top 10 Hldgs %
34.37%
Holding
341
New
204
Increased
80
Reduced
17
Closed
38

Top Buys

Rank Stock Value
1
LCI
Lannett Company, Inc.
LCI
+$122M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$16.6M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$10.4M
4
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$8.32M
5
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$8.2M

Top Sells

Rank Stock Value
1
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$10.1M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.17M
3
IMLP
iPath S&P MLP ETN
IMLP
+$5.28M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.13M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.78M

Sector Composition

Rank Sector Weight
1 Healthcare 21.51%
2 Consumer Discretionary 9.47%
3 Technology 8.18%
4 Communication Services 6.38%
5 Financials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATCO
276
DELISTED
Atlas Corp.
ATCO
$238K 0.04%
+13,000
New +$217K
NTRS icon
277
Northern Trust
NTRS
$22.2B
$235K 0.04%
+3,600
New +$226K
STOR
278
DELISTED
STORE Capital Corporation
STOR
$233K 0.04%
+9,000
New +$221K
FMS icon
279
Fresenius Medical Care
FMS
$13.2B
$232K 0.04%
+5,252
New +$222K
CSX icon
280
CSX Corp
CSX
$98.6B
$231K 0.04%
+26,967
New +$219K
TPR icon
281
Tapestry
TPR
$28.8B
$231K 0.04%
+5,750
New +$208K
INFO
282
DELISTED
IHS Markit Ltd. Common Shares
INFO
$230K 0.04%
+6,502
New +$189K
BSCI
283
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$230K 0.04%
10,872
– –
SNN icon
284
Smith & Nephew
SNN
$12.9B
$229K 0.04%
+6,864
New +$225K
ADBE icon
285
Adobe
ADBE
$89.5B
$227K 0.04%
+2,416
New +$209K
SYT
286
DELISTED
Syngenta Ag
SYT
$227K 0.04%
+2,745
New +$216K
JNK icon
287
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$226K 0.04%
+2,204
New +$220K
FTNT icon
288
Fortinet
FTNT
$112B
$223K 0.04%
+36,360
New +$201K
ERIC icon
289
Ericsson
ERIC
$30.7B
$215K 0.04%
+21,477
New +$198K
BRK.A icon
290
Berkshire Hathaway Class A
BRK.A
$1.07T
$213K 0.04%
+1
New +$200K
CYBR
291
DELISTED
CyberArk
CYBR
$213K 0.04%
+5,000
New +$201K
MBB icon
292
iShares MBS ETF
MBB
$39B
$211K 0.04%
+1,930
New +$210K
CNI icon
293
Canadian National Railway
CNI
$78.3B
$210K 0.03%
+3,370
New +$189K
AEG icon
294
Aegon
AEG
$13.5B
$209K 0.03%
+52,751
New +$204K
EMBJ
295
Embraer S.A. ADS
EMBJ
$11.6B
$209K 0.03%
+7,944
New +$218K
HSBC icon
296
HSBC
HSBC
$355B
$209K 0.03%
+7,550
New +$223K
IWP icon
297
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$209K 0.03%
+4,538
New +$196K
QAI icon
298
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$203K 0.03%
+7,050
New +$199K
MIC
299
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$202K 0.03%
+3,000
New +$190K
BBVA icon
300
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$178K 0.03%
+27,756
New +$176K
9 10 11
12
13

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AAM
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BWM
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DGAM
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FAAM
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SFG
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Telemus Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Telemus Capital held 341 positions worth $602M, up 63% from $370M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Telemus Capital deployed $261M of net new capital in Q1 2016, opening 204 new positions and adding to 80 existing holdings. Its largest new stake was Lannett Company, Inc.: 1,153,018 shares worth $82.7M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 4.4% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares Currency Hedged MSCI Eurozone ETF, an estimated $10.1M trimmed.

  • Telemus Capital's largest Q1 2016 buy was Lannett Company, Inc.: 1,153,018 shares worth $82.7M.
  • Telemus Capital added most to iShares Russell 1000 ETF in Q1 2016, an estimated $16.6M increase.
  • Telemus Capital's biggest Q1 2016 reduction was iShares Currency Hedged MSCI Eurozone ETF, cutting an estimated $10.1M.
  • Telemus Capital fully exited State Street SPDR Dow Jones Global Real Estate ETF in Q1 2016, selling an estimated $1.25M.
  • Telemus Capital's ten largest holdings make up 34% of its $602M portfolio in Q1 2016.
  • Telemus Capital opened 204 new positions and closed 38 in Q1 2016.
  • Telemus Capital's portfolio value rose 63% quarter-over-quarter to $602M.

Based on Telemus Capital's 13F filing for Q1 2016, filed 27 Apr 2016.