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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
+2.23%
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
+$44.7M
Cap. Flow
+$30.4M
Cap. Flow %
2.35%
Top 10 Hldgs %
35.49%
Holding
438
New
35
Increased
210
Reduced
125
Closed
13

Top Buys

Rank Stock Value
1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$6.32M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.5M
3
THO icon
Thor Industries
THO
+$3.02M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.55M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.26M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$3.93M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.15M
3
NXPI icon
NXP Semiconductors
NXPI
+$2.48M
4
LW icon
Lamb Weston
LW
+$2.17M
5
WFC icon
Wells Fargo
WFC
+$2.06M

Sector Composition

Rank Sector Weight
1 Healthcare 13.44%
2 Industrials 8.88%
3 Technology 8.61%
4 Consumer Discretionary 7.84%
5 Financials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
276
Expedia Group
EXPE
$31.2B
$555K 0.04%
4,618
-43
-0.9% -$4.96K
QCOM icon
277
Qualcomm
QCOM
$176B
$553K 0.04%
9,860
+787
+9% +$43.9K
ELS icon
278
Equity Lifestyle Properties
ELS
$12.8B
$552K 0.04%
12,016
+16
+0.1% +$715
BZUN
279
Baozun
BZUN
$144M
$547K 0.04%
10,000
+5,000
+100% +$265K
JNK icon
280
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$546K 0.04%
5,131
+337
+7% +$36.2K
GE icon
281
GE Aerospace
GE
$367B
$542K 0.04%
8,315
+258
+3% +$17.2K
CCK icon
282
Crown Holdings
CCK
$12.8B
$541K 0.04%
+12,081
New +$566K
IBM icon
283
IBM
IBM
$202B
$540K 0.04%
4,042
-5
-0.1% -$697
O icon
284
Realty Income
O
$61.2B
$539K 0.04%
10,348
-21
-0.2% -$1.06K
GT icon
285
Goodyear
GT
$2.07B
$536K 0.04%
23,034
-671
-3% -$17.2K
XYLD icon
286
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$533K 0.04%
10,650
– –
NOAH
287
Noah Holdings
NOAH
$588M
$530K 0.04%
10,156
+156
+2% +$8.82K
IMLP
288
DELISTED
iPath S&P MLP ETN
IMLP
$529K 0.04%
30,170
-27,455
-48% -$477K
ADNT icon
289
Adient
ADNT
$1.6B
$527K 0.04%
10,718
-143
-1% -$8.11K
VISN
290
Vistance Networks Inc
VISN
$2.66B
$519K 0.04%
17,754
+454
+3% +$14.9K
DD icon
291
DuPont de Nemours
DD
$18.6B
$507K 0.04%
3,038
+16
+0.5% +$2.68K
WAB icon
292
Wabtec
WAB
$51.1B
$505K 0.04%
5,125
-463
-8% -$43.1K
IEMG icon
293
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$501K 0.04%
9,540
+90
+1% +$5.05K
RDS.B
294
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$501K 0.04%
+6,898
New +$496K
BEAT
295
DELISTED
BioTelemetry, Inc.
BEAT
$501K 0.04%
11,124
-215
-2% -$8.57K
WP
296
DELISTED
Worldpay, Inc.
WP
$498K 0.04%
6,092
– –
XBI icon
297
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$490K 0.04%
5,150
+2,150
+72% +$198K
CNQ icon
298
Canadian Natural Resources
CNQ
$96.9B
$480K 0.04%
27,177
+557
+2% +$9.43K
OUSM icon
299
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$885M
$475K 0.04%
+17,500
New +$469K
TWI icon
300
Titan International
TWI
$516M
$465K 0.04%
43,375
– –
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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Telemus Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Telemus Capital held 438 positions worth $1.29B, up 3.6% from $1.25B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Telemus Capital's Q2 2018 filing shows 35 new, 210 increased, 125 reduced and 13 closed positions. Its largest new stake was Zoetis: 11,681 shares worth $995K. The largest sale was Allergan plc, an estimated $3.93M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 16% a quarter earlier, followed by Industrials and Technology.

  • Telemus Capital's largest Q2 2018 buy was Zoetis: 11,681 shares worth $995K.
  • Telemus Capital added most to Macquarie Infrastructure Holdings, LLC in Q2 2018, an estimated $6.32M increase.
  • Telemus Capital's biggest Q2 2018 reduction was Allergan plc, cutting an estimated $3.93M.
  • Telemus Capital fully exited NXP Semiconductors in Q2 2018, selling an estimated $2.48M.
  • Telemus Capital's ten largest holdings make up 35% of its $1.29B portfolio in Q2 2018.
  • Telemus Capital opened 35 new positions and closed 13 in Q2 2018.
  • Telemus Capital's portfolio value rose 3.6% quarter-over-quarter to $1.29B.

Based on Telemus Capital's 13F filing for Q2 2018, filed 31 Jul 2018.