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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
+7.04%
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
$892M
AUM Growth
+$85.4M
Cap. Flow
+$38.1M
Cap. Flow %
4.27%
Top 10 Hldgs %
44.94%
Holding
365
New
23
Increased
125
Reduced
122
Closed
25

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$25.7M
2
LCI
Lannett Company, Inc.
LCI
+$19.2M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.51M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$7.66M
5
SYF icon
Synchrony
SYF
+$2.52M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$14.4M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.46M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.69M
4
AAL icon
American Airlines Group
AAL
+$2.57M
5
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$2.37M

Sector Composition

Rank Sector Weight
1 Healthcare 25.37%
2 Consumer Discretionary 6.67%
3 Technology 6.13%
4 Industrials 5.94%
5 Financials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACM icon
326
Aecom
ACM
$9.07B
$210K 0.02%
+7,055
New +$227K
MELI icon
327
Mercado Libre
MELI
$91.3B
$210K 0.02%
1,137
-397
-26% -$65.8K
TPR icon
328
Tapestry
TPR
$28.8B
$210K 0.02%
5,753
– –
C icon
329
Citigroup
C
$222B
$206K 0.02%
+4,353
New +$198K
JNK icon
330
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$206K 0.02%
1,871
– –
BPL
331
DELISTED
Buckeye Partners, L.P.
BPL
$205K 0.02%
2,857
– –
LUV icon
332
Southwest Airlines
LUV
$22.1B
$202K 0.02%
5,190
-625
-11% -$23.8K
ERIC icon
333
Ericsson
ERIC
$30.7B
$192K 0.02%
26,638
+1,525
+6% +$11.1K
AEG icon
334
Aegon
AEG
$13.5B
$181K 0.02%
60,951
+1,209
+2% +$3.61K
BBVA icon
335
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$177K 0.02%
30,317
-1,676
-5% -$9.68K
SABA
336
Saba Capital Income & Opportunities Fund II
SABA
$220M
$121K 0.01%
+9,688
New +$124K
FLY
337
DELISTED
Fly Leasing Limited
FLY
$116K 0.01%
+10,000
New +$115K
NLY icon
338
Annaly Capital Management
NLY
$16.9B
$109K 0.01%
2,605
-125
-5% -$5.42K
AUY
339
DELISTED
Yamana Gold, Inc.
AUY
$43K ﹤0.01%
10,003
– –
NWBO
340
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$18K ﹤0.01%
32,401
+17,909
+124% +$8.19K
BIDU icon
341
Baidu
BIDU
$35.8B
– –
-8,105
Closed -$1.34M
CAT icon
342
Caterpillar
CAT
$409B
– –
-2,661
Closed -$202K
CHKP icon
343
Check Point Software Technologies
CHKP
$13.3B
– –
-2,610
Closed -$208K
CPK icon
344
Chesapeake Utilities
CPK
$3.26B
– –
-3,062
Closed -$203K
DEO icon
345
Diageo
DEO
$46.2B
– –
-1,781
Closed -$201K
EMBJ
346
Embraer S.A. ADS
EMBJ
$11.6B
– –
-9,332
Closed -$203K
HAIN icon
347
Hain Celestial
HAIN
$47.8M
– –
-21,687
Closed -$1.08M
HRI icon
348
Herc Holdings
HRI
$5.43B
– –
-4,693
Closed -$156K
INTU icon
349
Intuit
INTU
$81.1B
– –
-1,805
Closed -$201K
JCI icon
350
Johnson Controls International
JCI
$87.5B
– –
-23,734
Closed -$1.1M
11 12 13
14
15

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BWM
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Telemus Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Telemus Capital held 365 positions worth $892M, up 11% from $807M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Telemus Capital deployed $38.1M of net new capital in Q3 2016, opening 23 new positions and adding to 125 existing holdings. Its largest new stake was First Trust Senior Loan Fund ETF: 158,573 shares worth $7.69M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was WisdomTree Europe Hedged Equity Fund, an estimated $14.4M trimmed.

  • Telemus Capital's largest Q3 2016 buy was First Trust Senior Loan Fund ETF: 158,573 shares worth $7.69M.
  • Telemus Capital added most to iShares Russell 1000 ETF in Q3 2016, an estimated $25.7M increase.
  • Telemus Capital's biggest Q3 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $14.4M.
  • Telemus Capital fully exited Polaris in Q3 2016, selling an estimated $2.29M.
  • Telemus Capital's ten largest holdings make up 45% of its $892M portfolio in Q3 2016.
  • Telemus Capital opened 23 new positions and closed 25 in Q3 2016.
  • Telemus Capital's portfolio value rose 11% quarter-over-quarter to $892M.

Based on Telemus Capital's 13F filing for Q3 2016, filed 5 Oct 2016.