We are live on ! Find out more
TC

Telemus Capital Portfolio holdings

AUM $1.21B
1-Year Est. Return 23.28%
This Fund
S&P 500
This Quarter Est. Return
+3.06%
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
$1.34B
AUM Growth
+$43.4M
Cap. Flow
+$63.6M
Cap. Flow %
4.75%
Top 10 Hldgs %
34.15%
Holding
460
New
35
Increased
134
Reduced
185
Closed
19

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$40.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$17.1M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$12.9M
4
IPGP icon
IPG Photonics
IPGP
+$6.12M
5
BKCC
BlackRock Capital Investment Corporation
BKCC
+$5.1M

Top Sells

Rank Stock Value
1
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$6.51M
2
THO icon
Thor Industries
THO
+$4.79M
3
AAPL icon
Apple
AAPL
+$3.65M
4
AN icon
AutoNation
AN
+$3.39M
5
TSLA icon
Tesla
TSLA
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 9.25%
2 Industrials 9.07%
3 Healthcare 8.47%
4 Financials 7.46%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYLD icon
276
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$555K 0.04%
10,650
– –
NOV icon
277
NOV
NOV
$7.45B
$547K 0.04%
12,696
-15,717
-55% -$703K
EVR icon
278
Evercore
EVR
$13.1B
$546K 0.04%
5,432
-54
-1% -$5.82K
ADP icon
279
Automatic Data Processing
ADP
$100B
$541K 0.04%
3,594
+768
+27% +$109K
ATHM icon
280
Autohome
ATHM
$2.43B
$540K 0.04%
6,980
– –
WAB icon
281
Wabtec
WAB
$51.1B
$533K 0.04%
5,085
-40
-0.8% -$4.31K
MDLZ icon
282
Mondelez International
MDLZ
$77.7B
$531K 0.04%
12,357
+2,051
+20% +$87.5K
JNK icon
283
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$519K 0.04%
4,800
-331
-6% -$35.6K
GLD icon
284
SPDR Gold Trust
GLD
$131B
$511K 0.04%
4,528
-333
-7% -$38.2K
TCOM icon
285
Trip.com Group
TCOM
$27.5B
$510K 0.04%
13,719
+8,719
+174% +$354K
SAP icon
286
SAP
SAP
$187B
$508K 0.04%
4,129
-1,159
-22% -$137K
OUSM icon
287
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$885M
$496K 0.04%
17,500
– –
IEMG icon
288
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$495K 0.04%
9,561
+21
+0.2% +$1.1K
XBI icon
289
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$494K 0.04%
5,150
– –
BZUN
290
Baozun
BZUN
$144M
$486K 0.04%
10,000
– –
WWE
291
DELISTED
World Wrestling Entertainment
WWE
$484K 0.04%
+5,000
New +$413K
APD icon
292
Air Products & Chemicals
APD
$66.3B
$483K 0.04%
2,892
-45
-2% -$7.33K
ECL icon
293
Ecolab
ECL
$75.6B
$478K 0.04%
3,049
+25
+0.8% +$3.71K
RTN
294
DELISTED
Raytheon Company
RTN
$477K 0.04%
2,306
-13
-0.6% -$2.59K
RDS.B
295
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$475K 0.04%
6,700
-198
-3% -$13.7K
THO icon
296
Thor Industries
THO
$3.99B
$473K 0.04%
5,650
-50,074
-90% -$4.79M
DAL icon
297
Delta Air Lines
DAL
$55.9B
$471K 0.04%
8,140
+1,000
+14% +$55.1K
TTE icon
298
TotalEnergies
TTE
$193B
$463K 0.03%
7,194
-174
-2% -$10.9K
QVCGA
299
DELISTED
QVC Group Inc Series A
QVCGA
$454K 0.03%
421
-429
-50% -$451K
ETP
300
DELISTED
Energy Transfer Partners, L.P.
ETP
$451K 0.03%
20,270
– –
10 11
12
13 14

Similar funds

DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return
AAM
Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
B
Bridgeworth Birmingham, Alabama $1.01B AUM 17% 1-Year Est. Return
DGAM
Desjardins Global Asset Management Montreal, Quebec, Canada $930M AUM 31.76% 1-Year Est. Return
FAAM
First Ascent Asset Management Denver, Colorado $892M AUM 13.91% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
SFG
StrategIQ Financial Group Merrillville, Indiana $885M AUM 14.92% 1-Year Est. Return

Telemus Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Telemus Capital held 460 positions worth $1.34B, up 3.4% from $1.29B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Telemus Capital deployed $63.6M of net new capital in Q3 2018, opening 35 new positions and adding to 134 existing holdings. Its largest new stake was Royal Caribbean: 28,425 shares worth $3.69M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.6% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Invesco BulletShares 2018 High Yield Corporate Bond ETF, an estimated $6.51M trimmed.

  • Telemus Capital's largest Q3 2018 buy was Royal Caribbean: 28,425 shares worth $3.69M.
  • Telemus Capital added most to iShares Russell 1000 ETF in Q3 2018, an estimated $40.8M increase.
  • Telemus Capital's biggest Q3 2018 reduction was Invesco BulletShares 2018 High Yield Corporate Bond ETF, cutting an estimated $6.51M.
  • Telemus Capital fully exited AutoNation in Q3 2018, selling an estimated $3.39M.
  • Telemus Capital's ten largest holdings make up 34% of its $1.34B portfolio in Q3 2018.
  • Telemus Capital opened 35 new positions and closed 19 in Q3 2018.
  • Telemus Capital's portfolio value rose 3.4% quarter-over-quarter to $1.34B.

Based on Telemus Capital's 13F filing for Q3 2018, filed 23 Oct 2018.