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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
+8.55%
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
$1.29B
AUM Growth
+$413M
Cap. Flow
+$331M
Cap. Flow %
25.63%
Top 10 Hldgs %
39.53%
Holding
618
New
294
Increased
206
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$47M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.5M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$16.2M
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$14.8M
5
AAPL icon
Apple
AAPL
+$9.57M

Top Sells

Rank Stock Value
1
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$6.65M
2
IBDJ
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
+$1.97M
3
MSM icon
MSC Industrial Direct
MSM
+$1.95M
4
LCI
Lannett Company, Inc.
LCI
+$1.91M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.62M

Sector Composition

Rank Sector Weight
1 Healthcare 19.38%
2 Industrials 9.37%
3 Financials 8.21%
4 Technology 7.53%
5 Consumer Discretionary 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GT icon
276
Goodyear
GT
$2.07B
$560K 0.04%
17,325
-60
-0.3% -$1.91K
COST icon
277
Costco
COST
$415B
$558K 0.04%
3,000
+1,468
+96% +$253K
XES icon
278
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
$546K 0.04%
+3,190
New +$506K
CCI icon
279
Crown Castle
CCI
$32.7B
$540K 0.04%
+4,862
New +$525K
DOC
280
DELISTED
PHYSICIANS REALTY TRUST
DOC
$540K 0.04%
30,000
– –
IEMG icon
281
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$538K 0.04%
9,450
– –
XRAY icon
282
Dentsply Sirona
XRAY
$2.59B
$537K 0.04%
8,154
+231
+3% +$14.7K
XYLD icon
283
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$536K 0.04%
10,650
– –
ELS icon
284
Equity Lifestyle Properties
ELS
$12.8B
$534K 0.04%
12,000
– –
PFN
285
PIMCO Income Strategy Fund II
PFN
$695M
$522K 0.04%
50,000
– –
CMI icon
286
Cummins
CMI
$91.7B
$514K 0.04%
2,911
+1,233
+73% +$211K
AMLP icon
287
Alerian MLP ETF
AMLP
$13B
$500K 0.04%
+9,271
New +$496K
IHE icon
288
iShares US Pharmaceuticals ETF
IHE
$1.47B
$500K 0.04%
+9,714
New +$499K
MON
289
DELISTED
Monsanto Co
MON
$500K 0.04%
4,278
+4
+0.1% +$476
EVR icon
290
Evercore
EVR
$13.1B
$494K 0.04%
5,489
+114
+2% +$9.51K
ATHM icon
291
Autohome
ATHM
$2.43B
$492K 0.04%
7,611
+2,611
+52% +$158K
MOMO
292
Hello Group
MOMO
$869M
$490K 0.04%
20,000
+10,000
+100% +$288K
TWX
293
DELISTED
Time Warner Inc
TWX
$490K 0.04%
5,358
+274
+5% +$25.9K
GLD icon
294
SPDR Gold Trust
GLD
$131B
$483K 0.04%
+3,908
New +$474K
HSIC icon
295
Henry Schein
HSIC
$9.74B
$475K 0.04%
8,667
+224
+3% +$13K
EEM icon
296
iShares MSCI Emerging Markets ETF
EEM
$28B
$473K 0.04%
+10,045
New +$465K
JNK icon
297
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$466K 0.04%
4,234
+530
+14% +$58.7K
HSBC icon
298
HSBC
HSBC
$355B
$464K 0.04%
9,841
+95
+1% +$4.29K
NOAH
299
Noah Holdings
NOAH
$588M
$463K 0.04%
10,000
– –
APD icon
300
Air Products & Chemicals
APD
$66.3B
$462K 0.04%
+2,815
New +$448K
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 2017 Portfolio in Review

As of Q4 2017, Telemus Capital held 618 positions worth $1.29B, up 47% from $880M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Telemus Capital deployed $331M of net new capital in Q4 2017, opening 294 new positions and adding to 206 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 204,011 shares worth $16.1M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Lannett Company, Inc., an estimated $1.91M trimmed.

  • Telemus Capital's largest Q4 2017 buy was Vanguard Short-Term Bond ETF: 204,011 shares worth $16.1M.
  • Telemus Capital added most to Illinois Tool Works in Q4 2017, an estimated $47M increase.
  • Telemus Capital's biggest Q4 2017 reduction was Lannett Company, Inc., cutting an estimated $1.91M.
  • Telemus Capital fully exited Guggenheim BulletShares 2017 High Yield Corporate Bond ETF in Q4 2017, selling an estimated $6.65M.
  • Telemus Capital's ten largest holdings make up 40% of its $1.29B portfolio in Q4 2017.
  • Telemus Capital opened 294 new positions and closed 13 in Q4 2017.
  • Telemus Capital's portfolio value rose 47% quarter-over-quarter to $1.29B.

Based on Telemus Capital's 13F filing for Q4 2017, filed 2 Feb 2018.