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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
-3.43%
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
$1.25B
AUM Growth
-$42.9M
(-3.3%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
36.61%
Holding
619
New
15
Increased
166
Reduced
171
Closed
215
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BKCC
BlackRock Capital Investment Corporation
BKCC
|
+$5.87M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$4.15M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.61M |
| 4 |
Applied Materials
AMAT
|
+$3.5M |
| 5 |
Thor Industries
THO
|
+$3.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$5.08M |
| 2 |
AET
Aetna Inc
AET
|
+$1.43M |
| 3 |
TE Connectivity
TEL
|
+$1.41M |
| 4 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$1.35M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.54% |
| 2 | Industrials | 9.4% |
| 3 | Technology | 8.56% |
| 4 | Financials | 8.17% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ecolab
ECL
$76.4B
| $415K | 0.03% |
3,028
+13
| +0.4% | +$1.75K |
|
302
Halliburton
HAL
$26.8B
| $415K | 0.03% |
8,843
+3,203
| +57% | +$158K |
|
303
Northern Trust
NTRS
$22.4B
| $415K | 0.03% |
4,024
-25
| -0.6% | -$2.62K |
|
|
NXRT
304
NexPoint Residential Trust
NXRT
$671M
| $414K | 0.03% |
16,649
+149
| +0.9% | +$3.79K |
|
305
Mondelez International
MDLZ
$77.9B
| $412K | 0.03% |
9,874
-173
| -2% | -$7.51K |
|
306
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $411K | 0.03% |
8,278
-3,477
| -30% | -$177K |
|
307
Canadian Natural Resources
CNQ
$93.4B
| $410K | 0.03% |
26,620
+3,245
| +14% | +$52.2K |
|
308
Delta Air Lines
DAL
$57B
| $410K | 0.03% |
7,481
+936
| +14% | +$51.6K |
|
309
Lloyds Banking Group
LYG
$89B
| $409K | 0.03% |
109,956
-8,782
| -7% | -$34K |
|
310
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $409K | 0.03% |
10,900
-20,000
| -65% | -$750K |
|
311
TotalEnergies
TTE
$187B
| $406K | 0.03% |
7,046
-424
| -6% | -$24.3K |
|
|
FMBI
312
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $406K | 0.03% |
16,500
-1,135
| -6% | -$28.6K |
|
313
HSBC
HSBC
$357B
| $405K | 0.03% |
9,105
-736
| -7% | -$35K |
|
314
Smith & Nephew
SNN
$13.1B
| $404K | 0.03% |
10,585
-688
| -6% | -$24.9K |
|
315
Assurant
AIZ
$13.7B
| $402K | 0.03% |
4,394
+359
| +9% | +$32.8K |
|
316
Aecom
ACM
$9.12B
| $399K | 0.03% |
11,197
+442
| +4% | +$16.3K |
|
317
Banco Santander
SAN
$200B
| $398K | 0.03% |
+63,435
| New | +$420K |
|
318
Carnival Corporation Ltd
CCL
$37.1B
| $397K | 0.03% |
6,050
-59
| -1% | -$4.01K |
|
|
RTN
319
DELISTED
Raytheon Company
RTN
| $392K | 0.03% |
1,815
+107
| +6% | +$22.1K |
|
320
ArcelorMittal
MT
$50.9B
| $381K | 0.03% |
11,963
-5,754
| -32% | -$197K |
|
321
Pultegroup
PHM
$24.9B
| $379K | 0.03% |
12,853
-49
| -0.4% | -$1.52K |
|
322
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $372K | 0.03% |
34,150
| – | – |
|
323
Eaton
ETN
$155B
| $369K | 0.03% |
4,623
| – | – |
|
324
Illumina
ILMN
$28.7B
| $366K | 0.03% |
1,589
+77
| +5% | +$17.6K |
|
325
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $365K | 0.03% |
5,938
+94
| +2% | +$5.87K |
|
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Telemus Capital's Q1 2018 Portfolio in Review
As of Q1 2018, Telemus Capital held 619 positions worth $1.25B, down 3.3% from $1.29B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Telemus Capital's Q1 2018 filing shows 15 new, 166 increased, 171 reduced and 215 closed positions. Its largest new stake was Macquarie Infrastructure Holdings, LLC: 77,120 shares worth $2.85M. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $5.08M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.
- Telemus Capital's largest Q1 2018 buy was Macquarie Infrastructure Holdings, LLC: 77,120 shares worth $2.85M.
- Telemus Capital added most to BlackRock Capital Investment Corporation in Q1 2018, an estimated $5.87M increase.
- Telemus Capital's biggest Q1 2018 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $5.08M.
- Telemus Capital fully exited Aetna Inc in Q1 2018, selling an estimated $1.43M.
- Telemus Capital's ten largest holdings make up 37% of its $1.25B portfolio in Q1 2018.
- Telemus Capital opened 15 new positions and closed 215 in Q1 2018.
- Telemus Capital's portfolio value fell 3.3% quarter-over-quarter to $1.25B.
Based on Telemus Capital's 13F filing for Q1 2018, filed 27 Apr 2018.