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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
+15.78%
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
$1.32B
AUM Growth
+$80.8M
Cap. Flow
-$87.3M
Cap. Flow %
-6.63%
Top 10 Hldgs %
30.84%
Holding
461
New
43
Increased
105
Reduced
195
Closed
37

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$27.4M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$16.2M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$13.2M
4
MGM icon
MGM Resorts International
MGM
+$10.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.41M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$49.5M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$15.4M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.2M
4
MSFT icon
Microsoft
MSFT
+$11.6M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$11.6M

Sector Composition

Rank Sector Weight
1 Healthcare 10.07%
2 Industrials 9.15%
3 Technology 9.07%
4 Consumer Discretionary 7.81%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWO icon
301
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.33B
$386K 0.03%
7,720
-5,607
-42% -$270K
ADC icon
302
Agree Realty
ADC
$9.79B
$384K 0.03%
5,537
+3
+0.1% +$194
TSM icon
303
TSMC
TSM
$1.99T
$381K 0.03%
+9,300
New +$355K
HYS icon
304
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$380K 0.03%
3,792
– –
SYK icon
305
Stryker
SYK
$134B
$379K 0.03%
1,919
-35
-2% -$6.3K
EMR icon
306
Emerson Electric
EMR
$84B
$377K 0.03%
5,500
-268
-5% -$17.6K
DD icon
307
DuPont de Nemours
DD
$19B
$366K 0.03%
2,710
-322
-11% -$44.7K
EQM
308
DELISTED
EQM Midstream Partners, LP
EQM
$362K 0.03%
7,835
-6,600
-46% -$289K
NTRS icon
309
Northern Trust
NTRS
$22.2B
$357K 0.03%
3,949
– –
EEFT icon
310
Euronet Worldwide
EEFT
$3.04B
$356K 0.03%
2,500
– –
NMFC icon
311
New Mountain Finance
NMFC
$654M
$353K 0.03%
26,000
– –
COP icon
312
ConocoPhillips
COP
$142B
$348K 0.03%
5,219
-201
-4% -$13.5K
XLF icon
313
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$341K 0.03%
13,250
-5,807
-30% -$150K
STOR
314
DELISTED
STORE Capital Corporation
STOR
$341K 0.03%
+10,166
New +$321K
IHI icon
315
iShares US Medical Devices ETF
IHI
$3.15B
$339K 0.03%
8,778
– –
PEB icon
316
Pebblebrook Hotel Trust
PEB
$2.16B
$338K 0.03%
10,888
+328
+3% +$10.3K
AER icon
317
AerCap
AER
$23.7B
$336K 0.03%
7,230
-8,284
-53% -$374K
FFTY icon
318
CapForce IBD 50 ETF
FFTY
$79.4M
$335K 0.03%
10,000
– –
IBB icon
319
iShares Biotechnology ETF
IBB
$9.52B
$335K 0.03%
3,000
– –
SSNC icon
320
SS&C Technologies
SSNC
$18.7B
$334K 0.03%
+5,246
New +$292K
FMBI
321
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$331K 0.03%
16,160
+310
+2% +$6.77K
DOC
322
DELISTED
PHYSICIANS REALTY TRUST
DOC
$325K 0.02%
17,295
– –
HDB icon
323
HDFC Bank
HDB
$120B
$324K 0.02%
+11,176
New +$290K
XLK icon
324
State Street Technology Select Sector SPDR ETF
XLK
$110B
$320K 0.02%
8,658
-29,420
-77% -$1.01M
AIA icon
325
iShares Asia 50 ETF
AIA
$4.34B
$306K 0.02%
5,000
– –
11 12
13
14 15

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AAM
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BWM
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B
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DGAM
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FAAM
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Telemus Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Telemus Capital held 461 positions worth $1.32B, up 6.5% from $1.24B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Telemus Capital withdrew a net $87.3M in Q1 2019, closing 37 positions and reducing 195 holdings. Its most notable exit was Dorman Products, an estimated $4.13M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9% a quarter earlier, followed by Industrials and Technology.

Against the trend, Telemus Capital opened a new position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $16.3M.

  • Telemus Capital's largest Q1 2019 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 531,164 shares worth $16.3M.
  • Telemus Capital added most to iShares MSCI USA Min Vol Factor ETF in Q1 2019, an estimated $27.4M increase.
  • Telemus Capital's biggest Q1 2019 reduction was iShares Russell 1000 ETF, cutting an estimated $49.5M.
  • Telemus Capital fully exited Dorman Products in Q1 2019, selling an estimated $4.13M.
  • Telemus Capital's ten largest holdings make up 31% of its $1.32B portfolio in Q1 2019.
  • Telemus Capital opened 43 new positions and closed 37 in Q1 2019.
  • Telemus Capital's portfolio value rose 6.5% quarter-over-quarter to $1.32B.

Based on Telemus Capital's 13F filing for Q1 2019, filed 2 May 2019.