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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
+2.18%
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
$1.13B
AUM Growth
-$188M
Cap. Flow
-$176M
Cap. Flow %
-15.62%
Top 10 Hldgs %
31.91%
Holding
450
New
27
Increased
85
Reduced
207
Closed
79

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$21.9M
2
MGM icon
MGM Resorts International
MGM
+$7.58M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.06M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.01M
5
BX icon
Blackstone
BX
+$2.67M

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$44.3M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$17M
3
CPRT icon
Copart
CPRT
+$12.5M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$11.3M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$9.2M

Sector Composition

Rank Sector Weight
1 Healthcare 10.28%
2 Technology 9.89%
3 Consumer Discretionary 9.12%
4 Financials 8.32%
5 Real Estate 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIE
301
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$280K 0.02%
+30,000
New +$285K
CNI icon
302
Canadian National Railway
CNI
$78.3B
$278K 0.02%
3,050
-125
-4% -$11.5K
NTR icon
303
Nutrien
NTR
$32.7B
$276K 0.02%
+5,304
New +$277K
VUG icon
304
Vanguard Growth ETF
VUG
$216B
$276K 0.02%
10,398
– –
EQM
305
DELISTED
EQM Midstream Partners, LP
EQM
$274K 0.02%
7,835
– –
SPLV icon
306
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$273K 0.02%
5,034
-678
-12% -$36.5K
MDB icon
307
MongoDB
MDB
$24B
$272K 0.02%
2,000
– –
DHR icon
308
Danaher
DHR
$135B
$270K 0.02%
+2,244
New +$266K
SNN icon
309
Smith & Nephew
SNN
$12.9B
$270K 0.02%
6,045
-889
-13% -$36.8K
CODI icon
310
Compass Diversified
CODI
$755M
$267K 0.02%
+14,500
New +$248K
COP icon
311
ConocoPhillips
COP
$147B
$267K 0.02%
4,888
-331
-6% -$20.6K
PFN
312
PIMCO Income Strategy Fund II
PFN
$695M
$267K 0.02%
25,000
– –
JQC icon
313
Nuveen Credit Strategies Income Fund
JQC
$702M
$266K 0.02%
34,640
– –
AEE icon
314
Ameren
AEE
$31.5B
$264K 0.02%
3,515
– –
BIDU icon
315
Baidu
BIDU
$35.8B
$261K 0.02%
2,608
-4,285
-62% -$610K
ITW icon
316
Illinois Tool Works
ITW
$81.4B
$261K 0.02%
1,778
-293,359
-99% -$44.3M
IXJ icon
317
iShares Global Healthcare ETF
IXJ
$4.11B
$261K 0.02%
4,400
– –
SO icon
318
Southern Company
SO
$110B
$260K 0.02%
+4,649
New +$249K
HEDJ icon
319
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$257K 0.02%
8,170
-13,208
-62% -$434K
LEG icon
320
Leggett & Platt
LEG
$1.52B
$248K 0.02%
6,589
+1,035
+19% +$40.8K
SHOP icon
321
Shopify
SHOP
$148B
$246K 0.02%
7,640
-2,200
-22% -$57.3K
TFX icon
322
Teleflex
TFX
$5.85B
$243K 0.02%
+692
New +$209K
BBL
323
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$243K 0.02%
5,585
+548
+11% +$26.2K
PZA icon
324
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$242K 0.02%
9,138
– –
ROK icon
325
Rockwell Automation
ROK
$51.4B
$241K 0.02%
1,600
-1,770
-53% -$299K
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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SFG
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Telemus Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Telemus Capital held 450 positions worth $1.13B, down 14% from $1.32B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Telemus Capital withdrew a net $176M in Q2 2019, closing 79 positions and reducing 207 holdings. Its most notable exit was Copart, an estimated $12.5M position sold in full.

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

Against the trend, Telemus Capital opened a new position in State Street SPDR Portfolio Short Term Treasury ETF worth $22.1M.

  • Telemus Capital's largest Q2 2019 buy was State Street SPDR Portfolio Short Term Treasury ETF: 735,342 shares worth $22.1M.
  • Telemus Capital added most to MGM Resorts International in Q2 2019, an estimated $7.58M increase.
  • Telemus Capital's biggest Q2 2019 reduction was Illinois Tool Works, cutting an estimated $44.3M.
  • Telemus Capital fully exited Copart in Q2 2019, selling an estimated $12.5M.
  • Telemus Capital's ten largest holdings make up 32% of its $1.13B portfolio in Q2 2019.
  • Telemus Capital opened 27 new positions and closed 79 in Q2 2019.
  • Telemus Capital's portfolio value fell 14% quarter-over-quarter to $1.13B.

Based on Telemus Capital's 13F filing for Q2 2019, filed 9 Aug 2019.