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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
+1.38%
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
$991M
AUM Growth
+$27.9M
Cap. Flow
+$23.4M
Cap. Flow %
2.36%
Top 10 Hldgs %
44%
Holding
363
New
32
Increased
147
Reduced
95
Closed
18

Top Buys

Rank Stock Value
1
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$9.93M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.83M
3
WBT
Welbilt, Inc.
WBT
+$2.74M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.28M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.89M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.25M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.87M
3
AMCX icon
AMC Global Media
AMCX
+$2.78M
4
LCI
Lannett Company, Inc.
LCI
+$1.98M
5
CELG
Celgene Corp
CELG
+$1.83M

Sector Composition

Rank Sector Weight
1 Healthcare 21.9%
2 Industrials 10.06%
3 Financials 7.98%
4 Technology 7.45%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LITE icon
276
Lumentum
LITE
$64.9B
$344K 0.03%
+6,025
New +$323K
WK icon
277
Workiva
WK
$2.84B
$343K 0.03%
18,000
– –
USB icon
278
US Bancorp
USB
$98.7B
$338K 0.03%
6,518
+160
+3% +$8.24K
JRO
279
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$338K 0.03%
28,950
– –
XLF icon
280
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$334K 0.03%
13,535
+2,000
+17% +$47.5K
JNK icon
281
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$333K 0.03%
2,980
-512
-15% -$56.9K
JQC icon
282
Nuveen Credit Strategies Income Fund
JQC
$702M
$329K 0.03%
38,215
-6,025
-14% -$52.6K
AYR
283
DELISTED
Aircastle Ltd
AYR
$326K 0.03%
15,000
– –
TCOM icon
284
Trip.com Group
TCOM
$27.1B
$319K 0.03%
5,914
– –
APD icon
285
Air Products & Chemicals
APD
$65.5B
$314K 0.03%
2,195
– –
DVY icon
286
iShares Select Dividend ETF
DVY
$23.6B
$314K 0.03%
3,404
– –
THO icon
287
Thor Industries
THO
$3.9B
$314K 0.03%
3,000
– –
EXR icon
288
Extra Space Storage
EXR
$30.7B
$312K 0.03%
4,000
– –
FDX icon
289
FedEx
FDX
$74.7B
$312K 0.03%
1,437
+7
+0.5% +$1.38K
SO icon
290
Southern Company
SO
$109B
$312K 0.03%
6,513
+150
+2% +$7.52K
ILMN icon
291
Illumina
ILMN
$29.8B
$310K 0.03%
1,835
+14
+0.8% +$2.42K
PHM icon
292
Pultegroup
PHM
$23.7B
$309K 0.03%
12,614
+3,264
+35% +$76.2K
DHC
293
Diversified Healthcare Trust
DHC
$2.24B
$307K 0.03%
15,000
– –
TEN
294
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$306K 0.03%
5,284
+497
+10% +$28.7K
WELL icon
295
Welltower
WELL
$174B
$305K 0.03%
4,080
– –
BSCI
296
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$301K 0.03%
14,157
– –
OAK
297
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$298K 0.03%
6,404
-984
-13% -$45.6K
AGG icon
298
iShares Core US Aggregate Bond ETF
AGG
$137B
$296K 0.03%
2,701
-1,642
-38% -$179K
SVC
299
Service Properties Trust
SVC
$1.1B
$292K 0.03%
2,000
– –
CNI icon
300
Canadian National Railway
CNI
$79.2B
$288K 0.03%
3,550
+87
+3% +$6.64K
10 11
12
13 14

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Telemus Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Telemus Capital held 363 positions worth $991M, up 2.9% from $963M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Telemus Capital's Q2 2017 filing shows 32 new, 147 increased, 95 reduced and 18 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 266,744 shares worth $7.94M. The largest sale was iShares MSCI EAFE ETF, an estimated $4.25M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.

  • Telemus Capital's largest Q2 2017 buy was iShares Russell 1000 Growth ETF: 266,744 shares worth $7.94M.
  • Telemus Capital added most to Cornerstone OnDemand, Inc. in Q2 2017, an estimated $9.93M increase.
  • Telemus Capital's biggest Q2 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $4.25M.
  • Telemus Capital fully exited AMC Global Media in Q2 2017, selling an estimated $2.78M.
  • Telemus Capital's ten largest holdings make up 44% of its $991M portfolio in Q2 2017.
  • Telemus Capital opened 32 new positions and closed 18 in Q2 2017.
  • Telemus Capital's portfolio value rose 2.9% quarter-over-quarter to $991M.

Based on Telemus Capital's 13F filing for Q2 2017, filed 31 Jul 2017.