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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
+1.73%
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
$880M
AUM Growth
-$111M
Cap. Flow
-$122M
Cap. Flow %
-13.81%
Top 10 Hldgs %
44%
Holding
359
New
14
Increased
48
Reduced
203
Closed
38

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.74M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.99M
3
MFIC icon
MidCap Financial Investment
MFIC
+$1.94M
4
MSM icon
MSC Industrial Direct
MSM
+$1.87M
5
DLR icon
Digital Realty Trust
DLR
+$1.26M

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$41.8M
2
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$15.3M
3
CPRT icon
Copart
CPRT
+$6.58M
4
AAPL icon
Apple
AAPL
+$3.91M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.99M

Sector Composition

Rank Sector Weight
1 Healthcare 22.57%
2 Financials 8.24%
3 Technology 7.59%
4 Consumer Discretionary 6.76%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
276
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$297K 0.03%
11,485
-2,050
-15% -$51.1K
DHC
277
Diversified Healthcare Trust
DHC
$2.26B
$293K 0.03%
15,000
– –
ILMN icon
278
Illumina
ILMN
$29.4B
$293K 0.03%
1,512
-323
-18% -$60.1K
WMT icon
279
Walmart Inc
WMT
$871B
$291K 0.03%
11,181
-6,867
-38% -$180K
ROK icon
280
Rockwell Automation
ROK
$51.4B
$285K 0.03%
1,600
-1,752
-52% -$292K
SVC
281
Service Properties Trust
SVC
$1.1B
$285K 0.03%
2,000
– –
RTX icon
282
RTX Corp
RTX
$287B
$284K 0.03%
3,884
-5,534
-59% -$409K
AGG icon
283
iShares Core US Aggregate Bond ETF
AGG
$138B
$282K 0.03%
2,570
-131
-5% -$14.4K
CMI icon
284
Cummins
CMI
$91.7B
$282K 0.03%
1,678
-1,383
-45% -$224K
WELL icon
285
Welltower
WELL
$178B
$281K 0.03%
4,000
-80
-2% -$5.82K
SCHW
286
Charles Schwab
SCHW
$177B
$276K 0.03%
6,310
-266
-4% -$11K
DAL icon
287
Delta Air Lines
DAL
$55.9B
$271K 0.03%
5,628
-831
-13% -$41.4K
SO icon
288
Southern Company
SO
$110B
$270K 0.03%
5,500
-1,013
-16% -$49.1K
EMR icon
289
Emerson Electric
EMR
$82.9B
$267K 0.03%
4,256
+107
+3% +$6.45K
XBI icon
290
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$260K 0.03%
3,000
– –
BSCH
291
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$258K 0.03%
11,420
-435
-4% -$9.84K
SRC
292
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$257K 0.03%
6,690
– –
OI icon
293
O-I Glass
OI
$1.39B
$256K 0.03%
10,175
-4,251
-29% -$103K
COST icon
294
Costco
COST
$415B
$252K 0.03%
1,532
-1,232
-45% -$194K
LSI
295
DELISTED
Life Storage, Inc.
LSI
$245K 0.03%
4,500
– –
SKT icon
296
Tanger
SKT
$4.82B
$244K 0.03%
+10,000
New +$253K
AWK icon
297
American Water Works
AWK
$26.3B
$243K 0.03%
3,000
– –
OAK
298
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$243K 0.03%
5,161
-1,243
-19% -$58K
IWS icon
299
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$240K 0.03%
2,822
– –
CNI icon
300
Canadian National Railway
CNI
$78.5B
$239K 0.03%
2,888
-662
-19% -$53.7K
10 11
12
13 14

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Telemus Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Telemus Capital held 359 positions worth $880M, down 11% from $991M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Telemus Capital withdrew a net $122M in Q3 2017, closing 38 positions and reducing 203 holdings. Its most notable exit was Cornerstone OnDemand, Inc., an estimated $15.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

Against the trend, Telemus Capital opened a new position in MSC Industrial Direct worth $1.95M.

  • Telemus Capital's largest Q3 2017 buy was MSC Industrial Direct: 25,800 shares worth $1.95M.
  • Telemus Capital added most to Alibaba in Q3 2017, an estimated $2.74M increase.
  • Telemus Capital's biggest Q3 2017 reduction was Illinois Tool Works, cutting an estimated $41.8M.
  • Telemus Capital fully exited Cornerstone OnDemand, Inc. in Q3 2017, selling an estimated $15.3M.
  • Telemus Capital's ten largest holdings make up 44% of its $880M portfolio in Q3 2017.
  • Telemus Capital opened 14 new positions and closed 38 in Q3 2017.
  • Telemus Capital's portfolio value fell 11% quarter-over-quarter to $880M.

Based on Telemus Capital's 13F filing for Q3 2017, filed 3 Nov 2017.