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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
+7.13%
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
$807M
AUM Growth
+$205M
(+34%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
21.47%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
361
New
58
Increased
158
Reduced
82
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LCI
Lannett Company, Inc.
LCI
|
+$26.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$23.5M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$23.4M |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$3.06M |
| 2 |
Five Below
FIVE
|
+$2.75M |
| 3 |
lululemon athletica
LULU
|
+$2.15M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.95M |
| 5 |
Public Storage
PSA
|
+$1.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.81% |
| 2 | Consumer Discretionary | 6.89% |
| 3 | Technology | 6.05% |
| 4 | Industrials | 6.03% |
| 5 | Financials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVC
276
Service Properties Trust
SVC
$1.1B
| $288K | 0.04% |
2,000
| – | – |
|
277
ConocoPhillips
COP
$146B
| $279K | 0.03% |
+6,406
| New | +$283K |
|
|
BSCG
278
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $279K | 0.03% |
12,680
+205
| +2% | +$4.52K |
|
279
Boeing
BA
$165B
| $276K | 0.03% |
2,128
-988
| -32% | -$129K |
|
280
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $273K | 0.03% |
26,435
-5,590
| -17% | -$57.6K |
|
281
Smith & Nephew
SNN
$12.5B
| $273K | 0.03% |
7,955
+1,091
| +16% | +$36.9K |
|
282
Trip.com Group
TCOM
$27.1B
| $273K | 0.03% |
6,618
+1,182
| +22% | +$51.6K |
|
283
US Bancorp
USB
$98.7B
| $271K | 0.03% |
6,716
+259
| +4% | +$10.8K |
|
|
BSCH
284
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $270K | 0.03% |
+11,855
| New | +$269K |
|
285
Philips
PHG
$25.3B
| $266K | 0.03% |
14,404
+2,077
| +17% | +$40.2K |
|
|
ATCO
286
DELISTED
Atlas Corp.
ATCO
| $265K | 0.03% |
19,000
+6,000
| +46% | +$96.3K |
|
287
HSBC
HSBC
$349B
| $261K | 0.03% |
9,362
+1,812
| +24% | +$51.2K |
|
288
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$563M
| $260K | 0.03% |
10,820
-13,598
| -56% | -$333K |
|
289
Halliburton
HAL
$27.3B
| $259K | 0.03% |
+5,724
| New | +$235K |
|
|
VTA
290
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $253K | 0.03% |
22,959
-1,200
| -5% | -$13K |
|
291
Ralph Lauren
RL
$22.1B
| $251K | 0.03% |
2,805
-1,905
| -40% | -$177K |
|
292
iShares National Muni Bond ETF
MUB
$45B
| $250K | 0.03% |
+2,194
| New | +$247K |
|
293
Fresenius Medical Care
FMS
$13.1B
| $248K | 0.03% |
5,681
+429
| +8% | +$18.5K |
|
294
Emerson Electric
EMR
$81.2B
| $245K | 0.03% |
4,691
+159
| +4% | +$8.45K |
|
295
Travelers Companies
TRV
$78.5B
| $245K | 0.03% |
+2,061
| New | +$233K |
|
296
Adobe
ADBE
$84.3B
| $244K | 0.03% |
2,544
+128
| +5% | +$12.3K |
|
|
CYBR
297
DELISTED
CyberArk
CYBR
| $243K | 0.03% |
5,000
| – | – |
|
298
Canadian National Railway
CNI
$79.2B
| $242K | 0.03% |
4,099
+729
| +22% | +$44K |
|
299
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $240K | 0.03% |
5,138
+600
| +13% | +$27.8K |
|
300
Northern Trust
NTRS
$21.9B
| $239K | 0.03% |
3,600
| – | – |
|
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Telemus Capital's Q2 2016 Portfolio in Review
As of Q2 2016, Telemus Capital held 361 positions worth $807M, up 34% from $602M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Telemus Capital deployed $173M of net new capital in Q2 2016, opening 58 new positions and adding to 158 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 410,916 shares worth $23.9M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was WisdomTree Europe Hedged Equity Fund, an estimated $3.06M trimmed.
- Telemus Capital's largest Q2 2016 buy was iShares Core S&P Small-Cap ETF: 410,916 shares worth $23.9M.
- Telemus Capital added most to Lannett Company, Inc. in Q2 2016, an estimated $26.6M increase.
- Telemus Capital's biggest Q2 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $3.06M.
- Telemus Capital fully exited Five Below in Q2 2016, selling an estimated $2.75M.
- Telemus Capital's ten largest holdings make up 41% of its $807M portfolio in Q2 2016.
- Telemus Capital opened 58 new positions and closed 19 in Q2 2016.
- Telemus Capital's portfolio value rose 34% quarter-over-quarter to $807M.
Based on Telemus Capital's 13F filing for Q2 2016, filed 19 Jul 2016.