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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
+5.54%
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
$963M
AUM Growth
+$226M
Cap. Flow
+$183M
Cap. Flow %
18.97%
Top 10 Hldgs %
46.21%
Holding
360
New
56
Increased
135
Reduced
91
Closed
29

Top Buys

Rank Stock Value
1
LCI
Lannett Company, Inc.
LCI
+$45.5M
2
ITW icon
Illinois Tool Works
ITW
+$38.2M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$26.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.9M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$24.3M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$13.4M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.49M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.45M
4
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$5.52M
5
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$3.63M

Sector Composition

Rank Sector Weight
1 Healthcare 24.08%
2 Industrials 9.34%
3 Financials 7.43%
4 Technology 7.22%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
301
Canadian National Railway
CNI
$78.3B
$256K 0.03%
3,463
-533
-13% -$37.8K
CYBR
302
DELISTED
CyberArk
CYBR
$254K 0.03%
5,000
– –
EMR icon
303
Emerson Electric
EMR
$82.9B
$253K 0.03%
4,219
-288
-6% -$17.2K
BRK.A icon
304
Berkshire Hathaway Class A
BRK.A
$1.07T
$250K 0.03%
1
– –
LSI
305
DELISTED
Life Storage, Inc.
LSI
$246K 0.03%
4,500
-4,500
-50% -$252K
ACP
306
abrdn Income Credit Strategies Fund
ACP
$640M
$243K 0.03%
17,988
– –
MIC
307
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$242K 0.03%
3,000
– –
SCHW
308
Charles Schwab
SCHW
$177B
$234K 0.02%
+5,738
New +$237K
IWS icon
309
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$233K 0.02%
2,804
-286
-9% -$23.6K
CPK icon
310
Chesapeake Utilities
CPK
$3.26B
$230K 0.02%
+3,320
New +$221K
COL
311
DELISTED
Rockwell Collins
COL
$229K 0.02%
+2,355
New +$221K
HHH icon
312
Howard Hughes
HHH
$3.93B
$222K 0.02%
1,983
– –
TPR icon
313
Tapestry
TPR
$28.8B
$222K 0.02%
5,381
-369
-6% -$13.9K
PHM icon
314
Pultegroup
PHM
$24.5B
$220K 0.02%
+9,350
New +$201K
ICE icon
315
Intercontinental Exchange
ICE
$82.4B
$217K 0.02%
+3,628
New +$212K
SRCL
316
DELISTED
Stericycle Inc
SRCL
$217K 0.02%
2,620
-39
-1% -$3.13K
TRV icon
317
Travelers Companies
TRV
$80.8B
$215K 0.02%
+1,786
New +$215K
MUB icon
318
iShares National Muni Bond ETF
MUB
$45.1B
$210K 0.02%
+1,924
New +$209K
APH icon
319
Amphenol
APH
$188B
$208K 0.02%
+11,684
New +$202K
ISRG icon
320
Intuitive Surgical
ISRG
$121B
$207K 0.02%
+2,430
New +$192K
IWO icon
321
iShares Russell 2000 Growth ETF
IWO
$14.5B
$207K 0.02%
+1,283
New +$204K
CAR icon
322
Avis
CAR
$5.63B
$206K 0.02%
+6,968
New +$242K
DXJ icon
323
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$205K 0.02%
+4,042
New +$206K
NFLX icon
324
Netflix
NFLX
$292B
$204K 0.02%
+13,790
New +$193K
UAL icon
325
United Airlines
UAL
$38.4B
$204K 0.02%
2,881
-358
-11% -$25.9K
11 12
13
14 15

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AAM
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BWM
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DGAM
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Telemus Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Telemus Capital held 360 positions worth $963M, up 31% from $737M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Telemus Capital deployed $183M of net new capital in Q1 2017, opening 56 new positions and adding to 135 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 388,636 shares worth $26.9M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $13.4M trimmed.

  • Telemus Capital's largest Q1 2017 buy was iShares Core S&P Small-Cap ETF: 388,636 shares worth $26.9M.
  • Telemus Capital added most to Lannett Company, Inc. in Q1 2017, an estimated $45.5M increase.
  • Telemus Capital's biggest Q1 2017 reduction was iShares Russell 1000 ETF, cutting an estimated $13.4M.
  • Telemus Capital fully exited iShares Short-Term National Muni Bond ETF in Q1 2017, selling an estimated $7.49M.
  • Telemus Capital's ten largest holdings make up 46% of its $963M portfolio in Q1 2017.
  • Telemus Capital opened 56 new positions and closed 29 in Q1 2017.
  • Telemus Capital's portfolio value rose 31% quarter-over-quarter to $963M.

Based on Telemus Capital's 13F filing for Q1 2017, filed 18 Apr 2017.