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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
+3.06%
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
$1.34B
AUM Growth
+$43.4M
Cap. Flow
+$63.6M
Cap. Flow %
4.75%
Top 10 Hldgs %
34.15%
Holding
460
New
35
Increased
134
Reduced
185
Closed
19

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$40.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$17.1M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$12.9M
4
IPGP icon
IPG Photonics
IPGP
+$6.12M
5
BKCC
BlackRock Capital Investment Corporation
BKCC
+$5.1M

Top Sells

Rank Stock Value
1
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$6.51M
2
THO icon
Thor Industries
THO
+$4.79M
3
AAPL icon
Apple
AAPL
+$3.65M
4
AN icon
AutoNation
AN
+$3.39M
5
TSLA icon
Tesla
TSLA
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 9.25%
2 Industrials 9.07%
3 Healthcare 8.47%
4 Financials 7.46%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
301
GE Aerospace
GE
$367B
$441K 0.03%
8,156
-159
-2% -$9.8K
ETN icon
302
Eaton
ETN
$157B
$437K 0.03%
5,040
+73
+1% +$5.97K
SPLV icon
303
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$437K 0.03%
8,827
+2
+0% +$98
BBL
304
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$437K 0.03%
9,941
-315
-3% -$13.6K
WDC icon
305
Western Digital
WDC
$179B
$434K 0.03%
9,811
-10,132
-51% -$513K
USB icon
306
US Bancorp
USB
$99.6B
$432K 0.03%
8,173
+1,151
+16% +$61K
NOAH
307
Noah Holdings
NOAH
$588M
$428K 0.03%
10,156
– –
TFLO icon
308
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$428K 0.03%
8,500
– –
CRM icon
309
Salesforce
CRM
$134B
$425K 0.03%
+2,672
New +$397K
COP icon
310
ConocoPhillips
COP
$147B
$422K 0.03%
5,454
+109
+2% +$7.86K
CNQ icon
311
Canadian Natural Resources
CNQ
$96.9B
$419K 0.03%
26,199
-978
-4% -$16.6K
WU icon
312
Western Union
WU
$2.57B
$419K 0.03%
22,000
-19,595
-47% -$380K
PFF icon
313
iShares Preferred and Income Securities ETF
PFF
$13.2B
$413K 0.03%
11,134
+234
+2% +$8.78K
EMR icon
314
Emerson Electric
EMR
$82.9B
$406K 0.03%
5,302
+232
+5% +$17.1K
SMFG icon
315
Sumitomo Mitsui Financial
SMFG
$166B
$406K 0.03%
50,511
-24,350
-33% -$192K
IWP icon
316
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$403K 0.03%
5,948
+546
+10% +$36.3K
NTRS icon
317
Northern Trust
NTRS
$22.2B
$403K 0.03%
3,949
– –
TWI icon
318
Titan International
TWI
$516M
$403K 0.03%
54,375
+11,000
+25% +$93.4K
FRN
319
DELISTED
Invesco Frontier Markets ETF
FRN
$403K 0.03%
29,885
– –
FMBI
320
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$402K 0.03%
15,130
-735
-5% -$19.6K
CYBR
321
DELISTED
CyberArk
CYBR
$399K 0.03%
5,000
– –
ULTA icon
322
Ulta Beauty
ULTA
$20.4B
$394K 0.03%
1,395
-74
-5% -$18.9K
ACWX icon
323
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$390K 0.03%
8,179
+1,854
+29% +$88.1K
SNN icon
324
Smith & Nephew
SNN
$12.9B
$390K 0.03%
10,515
-421
-4% -$15.2K
ESRX
325
DELISTED
Express Scripts Holding Company
ESRX
$388K 0.03%
4,083
-545
-12% -$46.5K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Telemus Capital held 460 positions worth $1.34B, up 3.4% from $1.29B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Telemus Capital deployed $63.6M of net new capital in Q3 2018, opening 35 new positions and adding to 134 existing holdings. Its largest new stake was Royal Caribbean: 28,425 shares worth $3.69M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.6% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Invesco BulletShares 2018 High Yield Corporate Bond ETF, an estimated $6.51M trimmed.

  • Telemus Capital's largest Q3 2018 buy was Royal Caribbean: 28,425 shares worth $3.69M.
  • Telemus Capital added most to iShares Russell 1000 ETF in Q3 2018, an estimated $40.8M increase.
  • Telemus Capital's biggest Q3 2018 reduction was Invesco BulletShares 2018 High Yield Corporate Bond ETF, cutting an estimated $6.51M.
  • Telemus Capital fully exited AutoNation in Q3 2018, selling an estimated $3.39M.
  • Telemus Capital's ten largest holdings make up 34% of its $1.34B portfolio in Q3 2018.
  • Telemus Capital opened 35 new positions and closed 19 in Q3 2018.
  • Telemus Capital's portfolio value rose 3.4% quarter-over-quarter to $1.34B.

Based on Telemus Capital's 13F filing for Q3 2018, filed 23 Oct 2018.