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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
+2.23%
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
+$44.7M
Cap. Flow
+$30.4M
Cap. Flow %
2.35%
Top 10 Hldgs %
35.49%
Holding
438
New
35
Increased
210
Reduced
125
Closed
13

Top Buys

Rank Stock Value
1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$6.32M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.5M
3
THO icon
Thor Industries
THO
+$3.02M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.55M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.26M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$3.93M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.15M
3
NXPI icon
NXP Semiconductors
NXPI
+$2.48M
4
LW icon
Lamb Weston
LW
+$2.17M
5
WFC icon
Wells Fargo
WFC
+$2.06M

Sector Composition

Rank Sector Weight
1 Healthcare 13.44%
2 Industrials 8.88%
3 Technology 8.61%
4 Consumer Discretionary 7.84%
5 Financials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBL
301
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$461K 0.04%
10,256
-5,542
-35% -$243K
APD icon
302
Air Products & Chemicals
APD
$66.3B
$457K 0.04%
2,937
+81
+3% +$13.2K
RTN
303
DELISTED
Raytheon Company
RTN
$448K 0.03%
2,319
+504
+28% +$106K
AIZ icon
304
Assurant
AIZ
$13.7B
$446K 0.03%
4,308
-86
-2% -$8.09K
TTE icon
305
TotalEnergies
TTE
$193B
$446K 0.03%
7,368
+322
+5% +$19.7K
BTI icon
306
British American Tobacco
BTI
$132B
$444K 0.03%
8,803
-2,096
-19% -$110K
WB icon
307
Weibo
WB
$1.9B
$444K 0.03%
5,000
+2,000
+67% +$218K
EQM
308
DELISTED
EQM Midstream Partners, LP
EQM
$439K 0.03%
+8,515
New +$482K
LQD icon
309
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$438K 0.03%
3,820
-965
-20% -$111K
ILMN icon
310
Illumina
ILMN
$29.4B
$432K 0.03%
1,589
– –
TFLO icon
311
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$428K 0.03%
+8,500
New +$427K
NXRT
312
NexPoint Residential Trust
NXRT
$665M
$427K 0.03%
15,000
-1,649
-10% -$44.6K
ECL icon
313
Ecolab
ECL
$75.6B
$424K 0.03%
3,024
-4
-0.1% -$577
MDLZ icon
314
Mondelez International
MDLZ
$77.7B
$423K 0.03%
10,306
+432
+4% +$17.4K
SPLV icon
315
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$418K 0.03%
8,825
+1,502
+21% +$70.4K
FRN
316
DELISTED
Invesco Frontier Markets ETF
FRN
$413K 0.03%
29,885
– –
PFF icon
317
iShares Preferred and Income Securities ETF
PFF
$13.2B
$411K 0.03%
10,900
– –
SNN icon
318
Smith & Nephew
SNN
$12.9B
$410K 0.03%
10,936
+351
+3% +$13K
HSBC icon
319
HSBC
HSBC
$355B
$408K 0.03%
9,188
+83
+0.9% +$3.81K
FTNT icon
320
Fortinet
FTNT
$112B
$407K 0.03%
32,600
+180
+0.6% +$2.13K
NTRS icon
321
Northern Trust
NTRS
$22.2B
$406K 0.03%
3,949
-75
-2% -$7.94K
FMBI
322
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$404K 0.03%
15,865
-635
-4% -$16.2K
EXR icon
323
Extra Space Storage
EXR
$31.2B
$402K 0.03%
4,026
-10
-0.2% -$931
PHM icon
324
Pultegroup
PHM
$24.5B
$393K 0.03%
13,668
+815
+6% +$24.5K
JFR icon
325
Nuveen Floating Rate Income Fund
JFR
$1.23B
$391K 0.03%
37,400
+3,250
+10% +$35K
11 12
13
14 15

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BWM
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Telemus Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Telemus Capital held 438 positions worth $1.29B, up 3.6% from $1.25B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Telemus Capital's Q2 2018 filing shows 35 new, 210 increased, 125 reduced and 13 closed positions. Its largest new stake was Zoetis: 11,681 shares worth $995K. The largest sale was Allergan plc, an estimated $3.93M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 16% a quarter earlier, followed by Industrials and Technology.

  • Telemus Capital's largest Q2 2018 buy was Zoetis: 11,681 shares worth $995K.
  • Telemus Capital added most to Macquarie Infrastructure Holdings, LLC in Q2 2018, an estimated $6.32M increase.
  • Telemus Capital's biggest Q2 2018 reduction was Allergan plc, cutting an estimated $3.93M.
  • Telemus Capital fully exited NXP Semiconductors in Q2 2018, selling an estimated $2.48M.
  • Telemus Capital's ten largest holdings make up 35% of its $1.29B portfolio in Q2 2018.
  • Telemus Capital opened 35 new positions and closed 13 in Q2 2018.
  • Telemus Capital's portfolio value rose 3.6% quarter-over-quarter to $1.29B.

Based on Telemus Capital's 13F filing for Q2 2018, filed 31 Jul 2018.