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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
+7.04%
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
$892M
AUM Growth
+$85.4M
(+11%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
44.94%
Holding
365
New
23
Increased
125
Reduced
122
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$25.7M |
| 2 |
LCI
Lannett Company, Inc.
LCI
|
+$19.2M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.51M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
+$7.66M |
| 5 |
Synchrony
SYF
|
+$2.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$14.4M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$5.46M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.69M |
| 4 |
American Airlines Group
AAL
|
+$2.57M |
| 5 |
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
|
+$2.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.37% |
| 2 | Consumer Discretionary | 6.67% |
| 3 | Technology | 6.13% |
| 4 | Industrials | 5.94% |
| 5 | Financials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Select Dividend ETF
DVY
$24B
| $292K | 0.03% |
3,404
-500
| -13% | -$43.2K |
|
277
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $291K | 0.03% |
12,000
| – | – |
|
278
ProShares Ultra Technology
ROM
$1.13B
| $291K | 0.03% |
48,720
| – | – |
|
279
LendingTree
TREE
$544M
| $291K | 0.03% |
+3,000
| New | +$299K |
|
280
Boeing
BA
$165B
| $290K | 0.03% |
2,205
+77
| +4% | +$10.1K |
|
281
PPG Industries
PPG
$25.9B
| $289K | 0.03% |
2,799
-3
| -0.1% | -$315 |
|
282
AstraZeneca
AZN
$263B
| $286K | 0.03% |
4,347
-1,946
| -31% | -$127K |
|
283
Carnival Corporation Ltd
CCL
$36.1B
| $286K | 0.03% |
5,857
+757
| +15% | +$35K |
|
284
US Bancorp
USB
$99.6B
| $286K | 0.03% |
6,667
-49
| -0.7% | -$2.08K |
|
|
OAK
285
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $284K | 0.03% |
6,688
-1,177
| -15% | -$52.7K |
|
286
Omnicom Group
OMC
$22.7B
| $281K | 0.03% |
3,305
-1,159
| -26% | -$97.2K |
|
287
ConocoPhillips
COP
$147B
| $280K | 0.03% |
6,435
+29
| +0.5% | +$1.21K |
|
288
Duke Energy
DUK
$102B
| $280K | 0.03% |
3,501
-15
| -0.4% | -$1.24K |
|
289
Assurant
AIZ
$13.7B
| $276K | 0.03% |
+2,991
| New | +$261K |
|
290
National Grid
NGG
$82.7B
| $275K | 0.03% |
4,011
-1,274
| -24% | -$88.1K |
|
291
Smith & Nephew
SNN
$12.9B
| $275K | 0.03% |
8,390
+435
| +5% | +$14.6K |
|
292
Canadian National Railway
CNI
$78.3B
| $270K | 0.03% |
4,124
+25
| +0.6% | +$1.58K |
|
|
BSCH
293
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $269K | 0.03% |
11,855
| – | – |
|
294
Fresenius Medical Care
FMS
$13.2B
| $266K | 0.03% |
6,070
+389
| +7% | +$17.4K |
|
295
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
| $265K | 0.03% |
10,687
-133
| -1% | -$3.24K |
|
296
Halliburton
HAL
$27.9B
| $264K | 0.03% |
5,889
+165
| +3% | +$7.2K |
|
297
Adobe
ADBE
$89.5B
| $261K | 0.03% |
2,406
-138
| -5% | -$13.8K |
|
298
Motorola Solutions
MSI
$69.4B
| $261K | 0.03% |
3,419
+14
| +0.4% | +$1.02K |
|
299
Fortinet
FTNT
$112B
| $259K | 0.03% |
35,035
-2,010
| -5% | -$14K |
|
300
Emerson Electric
EMR
$82.9B
| $258K | 0.03% |
4,734
+43
| +0.9% | +$2.3K |
|
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Telemus Capital's Q3 2016 Portfolio in Review
As of Q3 2016, Telemus Capital held 365 positions worth $892M, up 11% from $807M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Telemus Capital deployed $38.1M of net new capital in Q3 2016, opening 23 new positions and adding to 125 existing holdings. Its largest new stake was First Trust Senior Loan Fund ETF: 158,573 shares worth $7.69M.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was WisdomTree Europe Hedged Equity Fund, an estimated $14.4M trimmed.
- Telemus Capital's largest Q3 2016 buy was First Trust Senior Loan Fund ETF: 158,573 shares worth $7.69M.
- Telemus Capital added most to iShares Russell 1000 ETF in Q3 2016, an estimated $25.7M increase.
- Telemus Capital's biggest Q3 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $14.4M.
- Telemus Capital fully exited Polaris in Q3 2016, selling an estimated $2.29M.
- Telemus Capital's ten largest holdings make up 45% of its $892M portfolio in Q3 2016.
- Telemus Capital opened 23 new positions and closed 25 in Q3 2016.
- Telemus Capital's portfolio value rose 11% quarter-over-quarter to $892M.
Based on Telemus Capital's 13F filing for Q3 2016, filed 5 Oct 2016.