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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
+5.54%
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
$963M
AUM Growth
+$226M
Cap. Flow
+$183M
Cap. Flow %
18.97%
Top 10 Hldgs %
46.21%
Holding
360
New
56
Increased
135
Reduced
91
Closed
29

Top Buys

Rank Stock Value
1
LCI
Lannett Company, Inc.
LCI
+$45.5M
2
ITW icon
Illinois Tool Works
ITW
+$38.2M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$26.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.9M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$24.3M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$13.4M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.49M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.45M
4
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$5.52M
5
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$3.63M

Sector Composition

Rank Sector Weight
1 Healthcare 24.08%
2 Industrials 9.34%
3 Financials 7.43%
4 Technology 7.22%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
276
Illumina
ILMN
$29.4B
$302K 0.03%
1,821
-133
-7% -$21K
DAL icon
277
Delta Air Lines
DAL
$55.9B
$301K 0.03%
6,559
-1,104
-14% -$53.9K
BSCI
278
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$301K 0.03%
14,157
– –
TEN
279
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$299K 0.03%
+4,787
New +$314K
EXR icon
280
Extra Space Storage
EXR
$31.2B
$298K 0.03%
4,000
-4,000
-50% -$302K
APD icon
281
Air Products & Chemicals
APD
$66.3B
$297K 0.03%
+2,195
New +$309K
PAA icon
282
Plains All American Pipeline
PAA
$17.4B
$297K 0.03%
9,395
+568
+6% +$18K
AMD icon
283
Advanced Micro Devices
AMD
$851B
$291K 0.03%
+20,000
New +$254K
TCOM icon
284
Trip.com Group
TCOM
$27.5B
$291K 0.03%
5,914
-551
-9% -$25.2K
WELL icon
285
Welltower
WELL
$178B
$289K 0.03%
4,080
-27
-0.7% -$1.82K
MSI icon
286
Motorola Solutions
MSI
$69.4B
$288K 0.03%
3,340
-56
-2% -$4.58K
THO icon
287
Thor Industries
THO
$3.99B
$288K 0.03%
+3,000
New +$311K
OMC icon
288
Omnicom Group
OMC
$22.7B
$285K 0.03%
3,305
– –
WK icon
289
Workiva
WK
$2.94B
$282K 0.03%
+18,000
New +$253K
FDX icon
290
FedEx
FDX
$74.5B
$279K 0.03%
+1,430
New +$273K
XLF icon
291
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$274K 0.03%
+11,535
New +$276K
OI icon
292
O-I Glass
OI
$1.39B
$273K 0.03%
+13,386
New +$262K
ROK icon
293
Rockwell Automation
ROK
$51.4B
$273K 0.03%
+1,752
New +$262K
LUV icon
294
Southwest Airlines
LUV
$22.1B
$269K 0.03%
4,998
-638
-11% -$34.3K
DUK icon
295
Duke Energy
DUK
$102B
$268K 0.03%
+3,265
New +$260K
BSCH
296
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$268K 0.03%
11,855
– –
EFV icon
297
iShares MSCI EAFE Value ETF
EFV
$27.6B
$267K 0.03%
+5,308
New +$261K
IWP icon
298
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$267K 0.03%
5,138
-6,430
-56% -$328K
FTNT icon
299
Fortinet
FTNT
$112B
$264K 0.03%
+34,475
New +$244K
MLPI
300
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$263K 0.03%
9,000
– –
10 11
12
13 14

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AAM
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BWM
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B
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DGAM
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FAAM
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SFG
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Telemus Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Telemus Capital held 360 positions worth $963M, up 31% from $737M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Telemus Capital deployed $183M of net new capital in Q1 2017, opening 56 new positions and adding to 135 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 388,636 shares worth $26.9M.

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

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $13.4M trimmed.

  • Telemus Capital's largest Q1 2017 buy was iShares Core S&P Small-Cap ETF: 388,636 shares worth $26.9M.
  • Telemus Capital added most to Lannett Company, Inc. in Q1 2017, an estimated $45.5M increase.
  • Telemus Capital's biggest Q1 2017 reduction was iShares Russell 1000 ETF, cutting an estimated $13.4M.
  • Telemus Capital fully exited iShares Short-Term National Muni Bond ETF in Q1 2017, selling an estimated $7.49M.
  • Telemus Capital's ten largest holdings make up 46% of its $963M portfolio in Q1 2017.
  • Telemus Capital opened 56 new positions and closed 29 in Q1 2017.
  • Telemus Capital's portfolio value rose 31% quarter-over-quarter to $963M.

Based on Telemus Capital's 13F filing for Q1 2017, filed 18 Apr 2017.