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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
-11.69%
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
$1.24B
AUM Growth
-$102M
(-7.6%)
Cap. Flow
+$74.1M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
479
New
38
Increased
169
Reduced
129
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$20M |
| 2 |
Microsoft
MSFT
|
+$10.7M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$6.04M |
| 4 |
American Express
AXP
|
+$5.83M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$13.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$6.88M |
| 3 |
WBT
Welbilt, Inc.
WBT
|
+$2.93M |
| 4 |
IPG Photonics
IPGP
|
+$2.63M |
| 5 |
Weyerhaeuser
WY
|
+$2.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.11% |
| 2 | Healthcare | 9.04% |
| 3 | Industrials | 8.2% |
| 4 | Financials | 7.25% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $454K | 0.04% |
19,057
+5,807
| +44% | +$151K |
|
277
VanEck Semiconductor ETF
SMH
$67.6B
| $449K | 0.04% |
+10,296
| New | +$483K |
|
278
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $447K | 0.04% |
9,471
-90
| -0.9% | -$4.35K |
|
279
Fortinet
FTNT
$112B
| $446K | 0.04% |
31,660
+200
| +0.6% | +$3.05K |
|
280
Suncor Energy
SU
$77.7B
| $439K | 0.04% |
15,713
-794
| -5% | -$26.4K |
|
|
TIF
281
DELISTED
Tiffany & Co.
TIF
| $437K | 0.04% |
5,434
| – | – |
|
|
NOAH
282
Noah Holdings
NOAH
$588M
| $433K | 0.04% |
10,000
-156
| -2% | -$6.48K |
|
283
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $432K | 0.03% |
+8,890
| New | +$466K |
|
284
Air Products & Chemicals
APD
$66.3B
| $428K | 0.03% |
2,676
-216
| -7% | -$34.2K |
|
285
Titan International
TWI
$516M
| $428K | 0.03% |
91,921
+37,546
| +69% | +$244K |
|
286
Mondelez International
MDLZ
$77.7B
| $419K | 0.03% |
10,462
-1,895
| -15% | -$80.8K |
|
287
DuPont de Nemours
DD
$18.6B
| $411K | 0.03% |
3,032
-1,196
| -28% | -$172K |
|
288
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $408K | 0.03% |
+7,929
| New | +$402K |
|
289
Ecolab
ECL
$75.6B
| $404K | 0.03% |
2,739
-310
| -10% | -$47.3K |
|
290
Smith & Nephew
SNN
$12.9B
| $402K | 0.03% |
10,762
+247
| +2% | +$8.89K |
|
291
TotalEnergies
TTE
$193B
| $397K | 0.03% |
7,617
+423
| +6% | +$24.2K |
|
292
Lincoln National
LNC
$7.91B
| $382K | 0.03% |
7,445
-775
| -9% | -$47.1K |
|
293
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $381K | 0.03% |
11,134
| – | – |
|
294
Evercore
EVR
$13.1B
| $378K | 0.03% |
5,279
-153
| -3% | -$12.6K |
|
|
WWE
295
DELISTED
World Wrestling Entertainment
WWE
| $374K | 0.03% |
5,000
| – | – |
|
|
CYBR
296
DELISTED
CyberArk
CYBR
| $371K | 0.03% |
5,000
| – | – |
|
|
RDS.B
297
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $368K | 0.03% |
6,145
-555
| -8% | -$35.5K |
|
298
Extra Space Storage
EXR
$31.2B
| $367K | 0.03% |
4,051
+25
| +0.6% | +$2.27K |
|
299
Trade Desk
TTD
$8.13B
| $367K | 0.03% |
+31,600
| New | +$396K |
|
300
US Bancorp
USB
$99.6B
| $364K | 0.03% |
7,961
-212
| -3% | -$10.9K |
|
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Telemus Capital's Q4 2018 Portfolio in Review
As of Q4 2018, Telemus Capital held 479 positions worth $1.24B, down 7.6% from $1.34B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Telemus Capital deployed $74.1M of net new capital in Q4 2018, opening 38 new positions and adding to 169 existing holdings. Its largest new stake was iShares Global Timber & Forestry ETF: 38,420 shares worth $2.19M.
By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.3% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $13.9M trimmed.
- Telemus Capital's largest Q4 2018 buy was iShares Global Timber & Forestry ETF: 38,420 shares worth $2.19M.
- Telemus Capital added most to iShares Floating Rate Bond ETF in Q4 2018, an estimated $20M increase.
- Telemus Capital's biggest Q4 2018 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $13.9M.
- Telemus Capital fully exited Welbilt, Inc. in Q4 2018, selling an estimated $2.93M.
- Telemus Capital's ten largest holdings make up 35% of its $1.24B portfolio in Q4 2018.
- Telemus Capital opened 38 new positions and closed 61 in Q4 2018.
- Telemus Capital's portfolio value fell 7.6% quarter-over-quarter to $1.24B.
Based on Telemus Capital's 13F filing for Q4 2018, filed 6 Feb 2019.