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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
+5.54%
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
$963M
AUM Growth
+$226M
Cap. Flow
+$183M
Cap. Flow %
18.97%
Top 10 Hldgs %
46.21%
Holding
360
New
56
Increased
135
Reduced
91
Closed
29

Top Buys

Rank Stock Value
1
LCI
Lannett Company, Inc.
LCI
+$45.5M
2
ITW icon
Illinois Tool Works
ITW
+$38.2M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$26.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.9M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$24.3M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$13.4M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.49M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.45M
4
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$5.52M
5
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$3.63M

Sector Composition

Rank Sector Weight
1 Healthcare 24.08%
2 Industrials 9.34%
3 Financials 7.43%
4 Technology 7.22%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDR
326
DELISTED
Education Realty Trust Inc
EDR
$204K 0.02%
5,000
– –
VTA
327
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$153K 0.02%
12,500
-2,950
-19% -$36.5K
ATCO
328
DELISTED
Atlas Corp.
ATCO
$132K 0.01%
19,000
– –
SABA
329
Saba Capital Income & Opportunities Fund II
SABA
$220M
$128K 0.01%
9,603
-85
-0.9% -$1.12K
NLY icon
330
Annaly Capital Management
NLY
$16.9B
$116K 0.01%
2,605
+75
+3% +$3.19K
EAD
331
Allspring Income Opportunities Fund
EAD
$372M
$113K 0.01%
13,500
– –
AEG icon
332
Aegon
AEG
$13.5B
– –
-60,709
Closed -$258K
BGS icon
333
B&G Foods
BGS
$285M
– –
-17,500
Closed -$767K
BHC icon
334
Bausch Health
BHC
$1.65B
– –
-116,000
Closed -$1.68M
CMG icon
335
Chipotle Mexican Grill
CMG
$40.8B
– –
-76,000
Closed -$574K
CORP icon
336
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
– –
-2,620
Closed -$268K
CPB icon
337
Campbell Soup
CPB
$6.51B
– –
-6,000
Closed -$363K
GILD icon
338
Gilead Sciences
GILD
$161B
– –
-43,356
Closed -$3.1M
HEZU icon
339
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
– –
-10,569
Closed -$281K
HRL icon
340
Hormel Foods
HRL
$13.9B
– –
-12,990
Closed -$452K
HYG icon
341
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-2,890
Closed -$250K
HYLS icon
342
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
– –
-5,175
Closed -$250K
HYMB icon
343
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
– –
-19,260
Closed -$539K
IBB icon
344
iShares Biotechnology ETF
IBB
$9.31B
– –
-8,028
Closed -$710K
IEF icon
345
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-2,917
Closed -$306K
IHE icon
346
iShares US Pharmaceuticals ETF
IHE
$1.47B
– –
-48,990
Closed -$2.31M
IWF icon
347
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-284,156
Closed -$7.45M
MBB icon
348
iShares MBS ETF
MBB
$39B
– –
-15,199
Closed -$1.62M
PHG icon
349
Philips
PHG
$25.4B
– –
-13,303
Closed -$301K
PSP icon
350
Invesco Global Listed Private Equity ETF
PSP
$228M
– –
-65,357
Closed -$3.63M
11 12 13
14
15

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AAM
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BWM
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DGAM
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SFG
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Telemus Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Telemus Capital held 360 positions worth $963M, up 31% from $737M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Telemus Capital deployed $183M of net new capital in Q1 2017, opening 56 new positions and adding to 135 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 388,636 shares worth $26.9M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $13.4M trimmed.

  • Telemus Capital's largest Q1 2017 buy was iShares Core S&P Small-Cap ETF: 388,636 shares worth $26.9M.
  • Telemus Capital added most to Lannett Company, Inc. in Q1 2017, an estimated $45.5M increase.
  • Telemus Capital's biggest Q1 2017 reduction was iShares Russell 1000 ETF, cutting an estimated $13.4M.
  • Telemus Capital fully exited iShares Short-Term National Muni Bond ETF in Q1 2017, selling an estimated $7.49M.
  • Telemus Capital's ten largest holdings make up 46% of its $963M portfolio in Q1 2017.
  • Telemus Capital opened 56 new positions and closed 29 in Q1 2017.
  • Telemus Capital's portfolio value rose 31% quarter-over-quarter to $963M.

Based on Telemus Capital's 13F filing for Q1 2017, filed 18 Apr 2017.