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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
+6.96%
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
$1.25B
AUM Growth
+$118M
Cap. Flow
+$142M
Cap. Flow %
11.41%
Top 10 Hldgs %
33.68%
Holding
404
New
33
Increased
152
Reduced
113
Closed
13

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$100M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.83M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$7.32M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.36M
5
BWA icon
BorgWarner
BWA
+$3.59M

Top Sells

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$9.54M
2
MMM icon
3M
MMM
+$3.42M
3
MSGS icon
Madison Square Garden
MSGS
+$1.69M
4
BKCC
BlackRock Capital Investment Corporation
BKCC
+$1.31M
5
GILD icon
Gilead Sciences
GILD
+$707K

Sector Composition

Rank Sector Weight
1 Healthcare 12.48%
2 Technology 9.91%
3 Consumer Discretionary 9.12%
4 Financials 7.33%
5 Real Estate 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIEN icon
301
Ciena
CIEN
$55.3B
$314K 0.03%
8,000
– –
IGIB icon
302
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$310K 0.02%
5,354
– –
DOC
303
DELISTED
PHYSICIANS REALTY TRUST
DOC
$307K 0.02%
17,295
+295
+2% +$5.12K
ELAN icon
304
Elanco Animal Health
ELAN
$12.4B
$298K 0.02%
+11,215
New +$336K
TT icon
305
Trane Technologies
TT
$106B
$298K 0.02%
2,420
-300
-11% -$36.6K
AER icon
306
AerCap
AER
$23.9B
$293K 0.02%
5,351
-493
-8% -$26K
DTE icon
307
DTE Energy
DTE
$31.1B
$292K 0.02%
2,581
-13
-0.5% -$1.44K
NOAH
308
Noah Holdings
NOAH
$588M
$292K 0.02%
10,000
– –
SPLV icon
309
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$291K 0.02%
5,034
– –
SDC
310
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$289K 0.02%
+20,825
New +$347K
VUG icon
311
Vanguard Growth ETF
VUG
$216B
$288K 0.02%
10,398
– –
SO icon
312
Southern Company
SO
$110B
$287K 0.02%
4,649
– –
TFX icon
313
Teleflex
TFX
$5.85B
$286K 0.02%
843
+151
+22% +$52.6K
SBUX icon
314
Starbucks
SBUX
$118B
$285K 0.02%
3,220
-8
-0.2% -$742
TWTR
315
DELISTED
Twitter, Inc.
TWTR
$284K 0.02%
6,883
-4,541
-40% -$186K
SCHW
316
Charles Schwab
SCHW
$177B
$282K 0.02%
+6,735
New +$272K
AEE icon
317
Ameren
AEE
$31.5B
$281K 0.02%
3,515
– –
SNN icon
318
Smith & Nephew
SNN
$12.9B
$280K 0.02%
5,813
-232
-4% -$10.7K
COP icon
319
ConocoPhillips
COP
$147B
$279K 0.02%
4,888
– –
CNI icon
320
Canadian National Railway
CNI
$78.3B
$278K 0.02%
3,095
+45
+1% +$4.16K
ICSH icon
321
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$276K 0.02%
+5,475
New +$276K
LEG icon
322
Leggett & Platt
LEG
$1.52B
$276K 0.02%
6,730
+141
+2% +$5.53K
HEDJ icon
323
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$275K 0.02%
8,170
– –
IGD
324
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$270K 0.02%
45,000
– –
MIE
325
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$270K 0.02%
30,000
– –
11 12
13
14 15

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Telemus Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Telemus Capital held 404 positions worth $1.25B, up 10% from $1.13B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Telemus Capital deployed $142M of net new capital in Q3 2019, opening 33 new positions and adding to 152 existing holdings. Its largest new stake was BorgWarner: 111,408 shares worth $3.6M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Ares Capital, an estimated $9.54M trimmed.

  • Telemus Capital's largest Q3 2019 buy was BorgWarner: 111,408 shares worth $3.6M.
  • Telemus Capital added most to RTX Corp in Q3 2019, an estimated $100M increase.
  • Telemus Capital's biggest Q3 2019 reduction was Ares Capital, cutting an estimated $9.54M.
  • Telemus Capital fully exited Madison Square Garden in Q3 2019, selling an estimated $1.69M.
  • Telemus Capital's ten largest holdings make up 34% of its $1.25B portfolio in Q3 2019.
  • Telemus Capital opened 33 new positions and closed 13 in Q3 2019.
  • Telemus Capital's portfolio value rose 10% quarter-over-quarter to $1.25B.

Based on Telemus Capital's 13F filing for Q3 2019, filed 12 Nov 2019.