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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
+7.13%
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
$807M
AUM Growth
+$205M
Cap. Flow
+$173M
Cap. Flow %
21.47%
Top 10 Hldgs %
41.25%
Holding
361
New
58
Increased
158
Reduced
82
Closed
19

Top Buys

Rank Stock Value
1
LCI
Lannett Company, Inc.
LCI
+$26.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$23.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$23.4M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$12.6M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.06M
2
FIVE icon
Five Below
FIVE
+$2.75M
3
LULU icon
lululemon athletica
LULU
+$2.15M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.95M
5
PSA icon
Public Storage
PSA
+$1.66M

Sector Composition

Rank Sector Weight
1 Healthcare 23.81%
2 Consumer Discretionary 6.89%
3 Technology 6.05%
4 Industrials 6.03%
5 Financials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMBJ
326
Embraer S.A. ADS
EMBJ
$11.7B
$203K 0.03%
9,332
+1,388
+17% +$31.2K
CAT icon
327
Caterpillar
CAT
$415B
$202K 0.03%
+2,661
New +$199K
DEO icon
328
Diageo
DEO
$46B
$201K 0.02%
+1,781
New +$193K
INTU icon
329
Intuit
INTU
$79.4B
$201K 0.02%
+1,805
New +$189K
ROK icon
330
Rockwell Automation
ROK
$51.6B
$201K 0.02%
+1,752
New +$201K
BPL
331
DELISTED
Buckeye Partners, L.P.
BPL
$201K 0.02%
+2,857
New +$200K
JNK icon
332
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$200K 0.02%
1,871
-333
-15% -$34.9K
ERIC icon
333
Ericsson
ERIC
$30.8B
$193K 0.02%
25,113
+3,636
+17% +$29.8K
BBVA icon
334
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
$180K 0.02%
31,993
+4,237
+15% +$26.7K
AEG icon
335
Aegon
AEG
$13.4B
$178K 0.02%
59,742
+6,991
+13% +$26.3K
HRI icon
336
Herc Holdings
HRI
$5.42B
$156K 0.02%
4,693
+995
+27% +$28.6K
NLY icon
337
Annaly Capital Management
NLY
$16.9B
$121K 0.02%
2,730
+82
+3% +$3.49K
SCU
338
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$63K 0.01%
+1,650
New +$64.3K
AUY
339
DELISTED
Yamana Gold, Inc.
AUY
$52K 0.01%
+10,003
New +$44.9K
NWBO
340
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$8K ﹤0.01%
+14,492
New +$15.5K
USO icon
341
PUT
United States Oil Fund
USO
$2.45B
$1K ﹤0.01%
+1,250
New +$112K
NWBO
342
CALL
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$1K ﹤0.01%
+10,800
New +$11.5K
AIG icon
343
American International
AIG
$41.6B
– –
-17,103
Closed -$924K
FIVE icon
344
Five Below
FIVE
$11.2B
– –
-66,588
Closed -$2.75M
LULU icon
345
lululemon athletica
LULU
$12.6B
– –
-31,760
Closed -$2.15M
LVS icon
346
Las Vegas Sands
LVS
$30.3B
– –
-8,720
Closed -$451K
MAS icon
347
Masco
MAS
$15.8B
– –
-12,000
Closed -$377K
MBB icon
348
iShares MBS ETF
MBB
$39B
– –
-1,930
Closed -$211K
PSA icon
349
Public Storage
PSA
$59.5B
– –
-6,000
Closed -$1.66M
QAI icon
350
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
– –
-7,050
Closed -$203K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Telemus Capital held 361 positions worth $807M, up 34% from $602M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Telemus Capital deployed $173M of net new capital in Q2 2016, opening 58 new positions and adding to 158 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 410,916 shares worth $23.9M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was WisdomTree Europe Hedged Equity Fund, an estimated $3.06M trimmed.

  • Telemus Capital's largest Q2 2016 buy was iShares Core S&P Small-Cap ETF: 410,916 shares worth $23.9M.
  • Telemus Capital added most to Lannett Company, Inc. in Q2 2016, an estimated $26.6M increase.
  • Telemus Capital's biggest Q2 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $3.06M.
  • Telemus Capital fully exited Five Below in Q2 2016, selling an estimated $2.75M.
  • Telemus Capital's ten largest holdings make up 41% of its $807M portfolio in Q2 2016.
  • Telemus Capital opened 58 new positions and closed 19 in Q2 2016.
  • Telemus Capital's portfolio value rose 34% quarter-over-quarter to $807M.

Based on Telemus Capital's 13F filing for Q2 2016, filed 19 Jul 2016.