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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
+8.55%
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
$1.29B
AUM Growth
+$413M
Cap. Flow
+$331M
Cap. Flow %
25.63%
Top 10 Hldgs %
39.53%
Holding
618
New
294
Increased
206
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$47M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.5M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$16.2M
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$14.8M
5
AAPL icon
Apple
AAPL
+$9.57M

Top Sells

Rank Stock Value
1
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$6.65M
2
IBDJ
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
+$1.97M
3
MSM icon
MSC Industrial Direct
MSM
+$1.95M
4
LCI
Lannett Company, Inc.
LCI
+$1.91M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.62M

Sector Composition

Rank Sector Weight
1 Healthcare 19.38%
2 Industrials 9.37%
3 Financials 8.21%
4 Technology 7.53%
5 Consumer Discretionary 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
301
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$462K 0.04%
16,565
+5,080
+44% +$137K
NXRT
302
NexPoint Residential Trust
NXRT
$665M
$461K 0.04%
+16,500
New +$436K
WAB icon
303
Wabtec
WAB
$51.1B
$456K 0.04%
5,597
+93
+2% +$7.11K
ETP
304
DELISTED
Energy Transfer Partners, L.P.
ETP
$453K 0.04%
25,270
– –
THO icon
305
Thor Industries
THO
$3.99B
$452K 0.04%
3,000
– –
NS
306
DELISTED
NuStar Energy L.P.
NS
$449K 0.03%
15,000
– –
TTM
307
DELISTED
Tata Motors Limited
TTM
$446K 0.03%
13,489
+2,506
+23% +$81K
ABEV icon
308
Ambev
ABEV
$47.3B
$445K 0.03%
68,921
+716
+1% +$4.58K
LYG icon
309
Lloyds Banking Group
LYG
$87.4B
$445K 0.03%
+118,738
New +$428K
FRN
310
DELISTED
Invesco Frontier Markets ETF
FRN
$444K 0.03%
29,885
– –
MGP
311
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$437K 0.03%
15,000
– –
GHY
312
PGIM Global High Yield Fund
GHY
$480M
$432K 0.03%
30,000
– –
MDLZ icon
313
Mondelez International
MDLZ
$77.7B
$430K 0.03%
10,047
+1,198
+14% +$50.3K
PHM icon
314
Pultegroup
PHM
$24.5B
$429K 0.03%
12,902
+295
+2% +$9.16K
FMBI
315
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$424K 0.03%
+17,635
New +$418K
ESRX
316
DELISTED
Express Scripts Holding Company
ESRX
$424K 0.03%
+5,679
New +$363K
PFL
317
PIMCO Income Strategy Fund
PFL
$381M
$420K 0.03%
36,000
– –
TTE icon
318
TotalEnergies
TTE
$193B
$413K 0.03%
7,470
+82
+1% +$4.53K
CNQ icon
319
Canadian Natural Resources
CNQ
$96.9B
$409K 0.03%
23,375
+3,308
+16% +$55.6K
AIZ icon
320
Assurant
AIZ
$13.7B
$407K 0.03%
4,035
+293
+8% +$29K
XYZ
321
Block Inc
XYZ
$45.9B
$406K 0.03%
+11,705
New +$429K
CCL icon
322
Carnival Corporation Ltd
CCL
$36.1B
$405K 0.03%
6,109
+186
+3% +$12.3K
ECL icon
323
Ecolab
ECL
$75.6B
$405K 0.03%
3,015
+582
+24% +$77.4K
HYI
324
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
$405K 0.03%
26,800
– –
NTRS icon
325
Northern Trust
NTRS
$22.2B
$404K 0.03%
4,049
+100
+3% +$9.53K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Telemus Capital held 618 positions worth $1.29B, up 47% from $880M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Telemus Capital deployed $331M of net new capital in Q4 2017, opening 294 new positions and adding to 206 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 204,011 shares worth $16.1M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Lannett Company, Inc., an estimated $1.91M trimmed.

  • Telemus Capital's largest Q4 2017 buy was Vanguard Short-Term Bond ETF: 204,011 shares worth $16.1M.
  • Telemus Capital added most to Illinois Tool Works in Q4 2017, an estimated $47M increase.
  • Telemus Capital's biggest Q4 2017 reduction was Lannett Company, Inc., cutting an estimated $1.91M.
  • Telemus Capital fully exited Guggenheim BulletShares 2017 High Yield Corporate Bond ETF in Q4 2017, selling an estimated $6.65M.
  • Telemus Capital's ten largest holdings make up 40% of its $1.29B portfolio in Q4 2017.
  • Telemus Capital opened 294 new positions and closed 13 in Q4 2017.
  • Telemus Capital's portfolio value rose 47% quarter-over-quarter to $1.29B.

Based on Telemus Capital's 13F filing for Q4 2017, filed 2 Feb 2018.