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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
+7.04%
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
$892M
AUM Growth
+$85.4M
Cap. Flow
+$38.1M
Cap. Flow %
4.27%
Top 10 Hldgs %
44.94%
Holding
365
New
23
Increased
125
Reduced
122
Closed
25

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$25.7M
2
LCI
Lannett Company, Inc.
LCI
+$19.2M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.51M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$7.66M
5
SYF icon
Synchrony
SYF
+$2.52M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$14.4M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.46M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.69M
4
AAL icon
American Airlines Group
AAL
+$2.57M
5
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$2.37M

Sector Composition

Rank Sector Weight
1 Healthcare 25.37%
2 Consumer Discretionary 6.67%
3 Technology 6.13%
4 Industrials 5.94%
5 Financials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCG
301
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$258K 0.03%
11,680
-1,000
-8% -$22.1K
ARRS
302
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$257K 0.03%
+9,073
New +$243K
RL icon
303
Ralph Lauren
RL
$22.2B
$253K 0.03%
2,505
-300
-11% -$30.1K
ATCO
304
DELISTED
Atlas Corp.
ATCO
$253K 0.03%
19,000
– –
EFV icon
305
iShares MSCI EAFE Value ETF
EFV
$27.6B
$250K 0.03%
5,413
– –
IWP icon
306
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$250K 0.03%
5,138
– –
MIC
307
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$250K 0.03%
3,000
– –
CYBR
308
DELISTED
CyberArk
CYBR
$248K 0.03%
5,000
– –
PSX icon
309
Phillips 66
PSX
$82.9B
$247K 0.03%
3,064
+456
+17% +$35.4K
NTRS icon
310
Northern Trust
NTRS
$22.2B
$245K 0.03%
3,600
– –
ORAN
311
DELISTED
Orange
ORAN
$243K 0.03%
15,629
+1,059
+7% +$16.3K
FDX icon
312
FedEx
FDX
$74.5B
$236K 0.03%
1,350
-46
-3% -$7.53K
APH icon
313
Amphenol
APH
$188B
$231K 0.03%
14,248
-152
-1% -$2.31K
MSCC
314
DELISTED
Microsemi Corp
MSCC
$230K 0.03%
+5,475
New +$209K
ACP
315
abrdn Income Credit Strategies Fund
ACP
$640M
$226K 0.03%
17,988
-8,988
-33% -$108K
IWO icon
316
iShares Russell 2000 Growth ETF
IWO
$14.5B
$225K 0.03%
1,513
– –
MUB icon
317
iShares National Muni Bond ETF
MUB
$45.1B
$222K 0.02%
1,970
-224
-10% -$25.4K
TRV icon
318
Travelers Companies
TRV
$80.8B
$220K 0.02%
1,924
-137
-7% -$16K
MRO
319
DELISTED
Marathon Oil Corporation
MRO
$218K 0.02%
13,797
-796
-5% -$11.8K
LLTC
320
DELISTED
Linear Technology Corp
LLTC
$217K 0.02%
+3,660
New +$205K
BRK.A icon
321
Berkshire Hathaway Class A
BRK.A
$1.07T
$216K 0.02%
1
– –
MDT icon
322
Medtronic
MDT
$107B
$216K 0.02%
2,502
+35
+1% +$3.05K
EDR
323
DELISTED
Education Realty Trust Inc
EDR
$216K 0.02%
+5,000
New +$229K
IWS icon
324
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$215K 0.02%
2,804
-11
-0.4% -$839
ROK icon
325
Rockwell Automation
ROK
$51.4B
$214K 0.02%
1,752
– –
11 12
13
14 15

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Telemus Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Telemus Capital held 365 positions worth $892M, up 11% from $807M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Telemus Capital deployed $38.1M of net new capital in Q3 2016, opening 23 new positions and adding to 125 existing holdings. Its largest new stake was First Trust Senior Loan Fund ETF: 158,573 shares worth $7.69M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was WisdomTree Europe Hedged Equity Fund, an estimated $14.4M trimmed.

  • Telemus Capital's largest Q3 2016 buy was First Trust Senior Loan Fund ETF: 158,573 shares worth $7.69M.
  • Telemus Capital added most to iShares Russell 1000 ETF in Q3 2016, an estimated $25.7M increase.
  • Telemus Capital's biggest Q3 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $14.4M.
  • Telemus Capital fully exited Polaris in Q3 2016, selling an estimated $2.29M.
  • Telemus Capital's ten largest holdings make up 45% of its $892M portfolio in Q3 2016.
  • Telemus Capital opened 23 new positions and closed 25 in Q3 2016.
  • Telemus Capital's portfolio value rose 11% quarter-over-quarter to $892M.

Based on Telemus Capital's 13F filing for Q3 2016, filed 5 Oct 2016.