We are live on ! Find out more
TC

Telemus Capital Portfolio holdings

AUM $1.21B
1-Year Est. Return 23.28%
This Fund
S&P 500
This Quarter Est. Return
-11.69%
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
$1.24B
AUM Growth
-$102M
Cap. Flow
+$74.1M
Cap. Flow %
5.99%
Top 10 Hldgs %
34.73%
Holding
479
New
38
Increased
169
Reduced
129
Closed
61

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$20M
2
MSFT icon
Microsoft
MSFT
+$10.7M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.04M
4
AXP icon
American Express
AXP
+$5.83M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.82M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$13.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$6.88M
3
WBT
Welbilt, Inc.
WBT
+$2.93M
4
IPGP icon
IPG Photonics
IPGP
+$2.63M
5
WY icon
Weyerhaeuser
WY
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 9.11%
2 Healthcare 9.04%
3 Industrials 8.2%
4 Financials 7.25%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRN
301
DELISTED
Invesco Frontier Markets ETF
FRN
$364K 0.03%
29,885
– –
DAL icon
302
Delta Air Lines
DAL
$55.9B
$363K 0.03%
7,271
-869
-11% -$47.3K
HYS icon
303
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$361K 0.03%
3,792
– –
ULTA icon
304
Ulta Beauty
ULTA
$20.4B
$358K 0.03%
1,462
+67
+5% +$18.5K
LYG icon
305
Lloyds Banking Group
LYG
$87.4B
$347K 0.03%
135,724
+34,243
+34% +$97.4K
ETN icon
306
Eaton
ETN
$157B
$346K 0.03%
5,040
– –
EMR icon
307
Emerson Electric
EMR
$82.9B
$345K 0.03%
5,768
+466
+9% +$31.4K
QVCGA
308
DELISTED
QVC Group Inc Series A
QVCGA
$344K 0.03%
363
-58
-14% -$61K
BIZD icon
309
VanEck BDC Income ETF
BIZD
$1.58B
$340K 0.03%
+24,225
New +$383K
COP icon
310
ConocoPhillips
COP
$147B
$338K 0.03%
5,420
-34
-0.6% -$2.31K
GM icon
311
General Motors
GM
$74.7B
$337K 0.03%
+10,071
New +$348K
LMBS icon
312
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$335K 0.03%
6,565
+28
+0.4% +$1.43K
NTRS icon
313
Northern Trust
NTRS
$22.2B
$330K 0.03%
3,949
– –
IWP icon
314
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$328K 0.03%
5,766
-182
-3% -$11.1K
ADC icon
315
Agree Realty
ADC
$9.68B
$327K 0.03%
5,534
+15
+0.3% +$857
NMFC icon
316
New Mountain Finance
NMFC
$646M
$327K 0.03%
26,000
– –
HSBC icon
317
HSBC
HSBC
$355B
$318K 0.03%
8,011
-899
-10% -$36K
FMBI
318
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$314K 0.03%
15,850
+720
+5% +$16.5K
SAN icon
319
Banco Santander
SAN
$194B
$312K 0.03%
72,624
-782
-1% -$3.55K
ORAN
320
DELISTED
Orange
ORAN
$309K 0.03%
19,072
-624
-3% -$10.1K
ARW icon
321
Arrow Electronics
ARW
$10.9B
$308K 0.02%
+4,465
New +$318K
SYK icon
322
Stryker
SYK
$127B
$306K 0.02%
1,954
+240
+14% +$40.1K
CCL icon
323
Carnival Corporation Ltd
CCL
$36.1B
$300K 0.02%
6,092
+42
+0.7% +$2.4K
PEB icon
324
Pebblebrook Hotel Trust
PEB
$2.16B
$299K 0.02%
+10,560
New +$350K
ENB icon
325
Enbridge
ENB
$124B
$298K 0.02%
+9,583
New +$308K
11 12
13
14 15

Similar funds

DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return
AAM
Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
B
Bridgeworth Birmingham, Alabama $1.01B AUM 17% 1-Year Est. Return
DGAM
Desjardins Global Asset Management Montreal, Quebec, Canada $930M AUM 31.76% 1-Year Est. Return
FAAM
First Ascent Asset Management Denver, Colorado $892M AUM 13.91% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
SFG
StrategIQ Financial Group Merrillville, Indiana $885M AUM 14.92% 1-Year Est. Return

Telemus Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Telemus Capital held 479 positions worth $1.24B, down 7.6% from $1.34B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Telemus Capital deployed $74.1M of net new capital in Q4 2018, opening 38 new positions and adding to 169 existing holdings. Its largest new stake was iShares Global Timber & Forestry ETF: 38,420 shares worth $2.19M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.3% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $13.9M trimmed.

  • Telemus Capital's largest Q4 2018 buy was iShares Global Timber & Forestry ETF: 38,420 shares worth $2.19M.
  • Telemus Capital added most to iShares Floating Rate Bond ETF in Q4 2018, an estimated $20M increase.
  • Telemus Capital's biggest Q4 2018 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $13.9M.
  • Telemus Capital fully exited Welbilt, Inc. in Q4 2018, selling an estimated $2.93M.
  • Telemus Capital's ten largest holdings make up 35% of its $1.24B portfolio in Q4 2018.
  • Telemus Capital opened 38 new positions and closed 61 in Q4 2018.
  • Telemus Capital's portfolio value fell 7.6% quarter-over-quarter to $1.24B.

Based on Telemus Capital's 13F filing for Q4 2018, filed 6 Feb 2019.