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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
+1.38%
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
$991M
AUM Growth
+$27.9M
Cap. Flow
+$23.4M
Cap. Flow %
2.36%
Top 10 Hldgs %
44%
Holding
363
New
32
Increased
147
Reduced
95
Closed
18

Top Buys

Rank Stock Value
1
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$9.93M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.83M
3
WBT
Welbilt, Inc.
WBT
+$2.74M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.28M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.89M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.25M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.87M
3
AMCX icon
AMC Global Media
AMCX
+$2.78M
4
LCI
Lannett Company, Inc.
LCI
+$1.98M
5
CELG
Celgene Corp
CELG
+$1.83M

Sector Composition

Rank Sector Weight
1 Healthcare 21.9%
2 Industrials 10.06%
3 Financials 7.98%
4 Technology 7.45%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOAH
301
Noah Holdings
NOAH
$593M
$287K 0.03%
10,000
-10,000
-50% -$266K
ABMD
302
DELISTED
Abiomed Inc
ABMD
$287K 0.03%
2,000
-5,000
-71% -$672K
SCHW
303
Charles Schwab
SCHW
$177B
$283K 0.03%
6,576
+838
+15% +$33.5K
MSI icon
304
Motorola Solutions
MSI
$67.6B
$281K 0.03%
3,241
-99
-3% -$8.4K
DUK icon
305
Duke Energy
DUK
$101B
$277K 0.03%
3,315
+50
+2% +$4.2K
EFV icon
306
iShares MSCI EAFE Value ETF
EFV
$27.3B
$274K 0.03%
5,308
– –
IWP icon
307
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$271K 0.03%
5,022
-116
-2% -$6.17K
LUV icon
308
Southwest Airlines
LUV
$21.9B
$271K 0.03%
4,357
-641
-13% -$37.3K
BSCH
309
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$268K 0.03%
11,855
– –
BX icon
310
Blackstone
BX
$152B
$262K 0.03%
+7,870
New +$247K
TPR icon
311
Tapestry
TPR
$28.1B
$255K 0.03%
5,381
– –
ISRG icon
312
Intuitive Surgical
ISRG
$119B
$253K 0.03%
2,430
– –
AMD icon
313
Advanced Micro Devices
AMD
$880B
$250K 0.03%
20,000
– –
CYBR
314
DELISTED
CyberArk
CYBR
$250K 0.03%
5,000
– –
EMR icon
315
Emerson Electric
EMR
$81.2B
$247K 0.02%
4,149
-70
-2% -$4.15K
CAR icon
316
Avis
CAR
$5.62B
$246K 0.02%
9,023
+2,055
+29% +$52.9K
CPK icon
317
Chesapeake Utilities
CPK
$3.23B
$246K 0.02%
3,278
-42
-1% -$3.07K
FTNT icon
318
Fortinet
FTNT
$111B
$246K 0.02%
32,870
-1,605
-5% -$12.4K
MLPI
319
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$240K 0.02%
9,000
– –
IWS icon
320
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$237K 0.02%
2,822
+18
+0.6% +$1.5K
MIC
321
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$235K 0.02%
3,000
– –
AWK icon
322
American Water Works
AWK
$26.2B
$234K 0.02%
3,000
-6,000
-67% -$472K
ICE icon
323
Intercontinental Exchange
ICE
$81B
$234K 0.02%
3,545
-83
-2% -$5.09K
ADP icon
324
Automatic Data Processing
ADP
$97.1B
$232K 0.02%
+2,260
New +$229K
HHH icon
325
Howard Hughes
HHH
$3.92B
$232K 0.02%
1,983
– –
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 Q2 2017 Portfolio in Review

As of Q2 2017, Telemus Capital held 363 positions worth $991M, up 2.9% from $963M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Telemus Capital's Q2 2017 filing shows 32 new, 147 increased, 95 reduced and 18 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 266,744 shares worth $7.94M. The largest sale was iShares MSCI EAFE ETF, an estimated $4.25M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.

  • Telemus Capital's largest Q2 2017 buy was iShares Russell 1000 Growth ETF: 266,744 shares worth $7.94M.
  • Telemus Capital added most to Cornerstone OnDemand, Inc. in Q2 2017, an estimated $9.93M increase.
  • Telemus Capital's biggest Q2 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $4.25M.
  • Telemus Capital fully exited AMC Global Media in Q2 2017, selling an estimated $2.78M.
  • Telemus Capital's ten largest holdings make up 44% of its $991M portfolio in Q2 2017.
  • Telemus Capital opened 32 new positions and closed 18 in Q2 2017.
  • Telemus Capital's portfolio value rose 2.9% quarter-over-quarter to $991M.

Based on Telemus Capital's 13F filing for Q2 2017, filed 31 Jul 2017.