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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
-1.53%
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
$737M
AUM Growth
-$156M
Cap. Flow
-$134M
Cap. Flow %
-18.16%
Top 10 Hldgs %
40.19%
Holding
365
New
25
Increased
95
Reduced
151
Closed
61

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.51M
2
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$5.53M
3
BKCC
BlackRock Capital Investment Corporation
BKCC
+$3.29M
4
BLK icon
Blackrock
BLK
+$2.92M
5
NOC icon
Northrop Grumman
NOC
+$2.37M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$24.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$21.1M
4
ITW icon
Illinois Tool Works
ITW
+$14.3M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.03M

Sector Composition

Rank Sector Weight
1 Healthcare 24.48%
2 Financials 8%
3 Consumer Discretionary 6.8%
4 Technology 6.66%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCOM icon
276
Trip.com Group
TCOM
$27.5B
$259K 0.04%
6,465
-148
-2% -$6.47K
AEG icon
277
Aegon
AEG
$13.5B
$258K 0.04%
60,709
-242
-0.4% -$901
MLPI
278
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$256K 0.03%
9,000
-2,000
-18% -$54.6K
WMT icon
279
Walmart Inc
WMT
$871B
$254K 0.03%
11,019
-7,143
-39% -$167K
EMR icon
280
Emerson Electric
EMR
$82.9B
$251K 0.03%
4,507
-227
-5% -$12.2K
OAK
281
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$251K 0.03%
6,692
+4
+0.1% +$160
HYG icon
282
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$250K 0.03%
+2,890
New +$249K
HYLS icon
283
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$250K 0.03%
+5,175
New +$249K
IWS icon
284
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$249K 0.03%
3,090
+286
+10% +$22.3K
MIC
285
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$245K 0.03%
3,000
– –
BRK.A icon
286
Berkshire Hathaway Class A
BRK.A
$1.07T
$244K 0.03%
1
– –
ILMN icon
287
Illumina
ILMN
$29.4B
$243K 0.03%
1,954
-351
-15% -$47.3K
UAL icon
288
United Airlines
UAL
$38.4B
$236K 0.03%
+3,239
New +$206K
ACP
289
abrdn Income Credit Strategies Fund
ACP
$640M
$234K 0.03%
17,988
– –
BBVA icon
290
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$229K 0.03%
34,486
+4,169
+14% +$26.9K
CYBR
291
DELISTED
CyberArk
CYBR
$228K 0.03%
5,000
– –
ADBE icon
292
Adobe
ADBE
$89.5B
$227K 0.03%
2,203
-203
-8% -$21.5K
HHH icon
293
Howard Hughes
HHH
$3.93B
$216K 0.03%
+1,983
New +$210K
EDR
294
DELISTED
Education Realty Trust Inc
EDR
$212K 0.03%
5,000
– –
LQD icon
295
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$205K 0.03%
1,750
-2,957
-63% -$351K
SRCL
296
DELISTED
Stericycle Inc
SRCL
$205K 0.03%
+2,659
New +$201K
ITW icon
297
Illinois Tool Works
ITW
$81.4B
$202K 0.03%
1,649
-118,237
-99% -$14.3M
TPR icon
298
Tapestry
TPR
$28.8B
$201K 0.03%
5,750
-3
-0.1% -$110
VTA
299
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$190K 0.03%
15,450
-10,459
-40% -$124K
ATCO
300
DELISTED
Atlas Corp.
ATCO
$174K 0.02%
19,000
– –
10 11
12
13 14

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AAM
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BWM
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DGAM
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Telemus Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Telemus Capital held 365 positions worth $737M, down 17% from $892M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Telemus Capital withdrew a net $134M in Q4 2016, closing 61 positions and reducing 151 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $24.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Telemus Capital opened a new position in iShares Short-Term National Muni Bond ETF worth $7.49M.

  • Telemus Capital's largest Q4 2016 buy was iShares Short-Term National Muni Bond ETF: 71,260 shares worth $7.49M.
  • Telemus Capital added most to BlackRock Capital Investment Corporation in Q4 2016, an estimated $3.29M increase.
  • Telemus Capital's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $25.7M.
  • Telemus Capital fully exited iShares Core S&P Small-Cap ETF in Q4 2016, selling an estimated $24.1M.
  • Telemus Capital's ten largest holdings make up 40% of its $737M portfolio in Q4 2016.
  • Telemus Capital opened 25 new positions and closed 61 in Q4 2016.
  • Telemus Capital's portfolio value fell 17% quarter-over-quarter to $737M.

Based on Telemus Capital's 13F filing for Q4 2016, filed 24 Jan 2017.