We are live on ! Find out more
TC

Telemus Capital Portfolio holdings

AUM $1.21B
1-Year Est. Return 23.28%
This Fund
S&P 500
This Quarter Est. Return
+1.38%
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
$991M
AUM Growth
+$27.9M
Cap. Flow
+$23.4M
Cap. Flow %
2.36%
Top 10 Hldgs %
44%
Holding
363
New
32
Increased
147
Reduced
95
Closed
18

Top Buys

Rank Stock Value
1
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$9.93M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.83M
3
WBT
Welbilt, Inc.
WBT
+$2.74M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.28M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.89M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.25M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.87M
3
AMCX icon
AMC Global Media
AMCX
+$2.78M
4
LCI
Lannett Company, Inc.
LCI
+$1.98M
5
CELG
Celgene Corp
CELG
+$1.83M

Sector Composition

Rank Sector Weight
1 Healthcare 21.9%
2 Industrials 10.06%
3 Financials 7.98%
4 Technology 7.45%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
326
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$232K 0.02%
+3,000
New +$213K
MDT icon
327
Medtronic
MDT
$106B
$224K 0.02%
+2,519
New +$212K
INTU icon
328
Intuit
INTU
$79.8B
$223K 0.02%
+1,679
New +$218K
IWO icon
329
iShares Russell 2000 Growth ETF
IWO
$14.6B
$223K 0.02%
1,323
+40
+3% +$6.58K
JPC icon
330
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$222K 0.02%
21,300
-10,000
-32% -$102K
SRC
331
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$222K 0.02%
6,690
– –
LSI
332
DELISTED
Life Storage, Inc.
LSI
$222K 0.02%
4,500
– –
TRV icon
333
Travelers Companies
TRV
$80.5B
$220K 0.02%
1,739
-47
-3% -$5.79K
UAL icon
334
United Airlines
UAL
$39B
$217K 0.02%
2,890
+9
+0.3% +$680
PAA icon
335
Plains All American Pipeline
PAA
$17.4B
$209K 0.02%
7,960
-1,435
-15% -$39.7K
EL icon
336
Estee Lauder
EL
$29B
$203K 0.02%
+2,112
New +$194K
OMC icon
337
Omnicom Group
OMC
$22.6B
$203K 0.02%
2,445
-860
-26% -$71.7K
APH icon
338
Amphenol
APH
$192B
$201K 0.02%
10,884
-800
-7% -$14.6K
APTV icon
339
Aptiv
APTV
$12.1B
$201K 0.02%
+2,293
New +$191K
ACP
340
abrdn Income Credit Strategies Fund
ACP
$642M
$139K 0.01%
10,332
-7,656
-43% -$105K
ATCO
341
DELISTED
Atlas Corp.
ATCO
$136K 0.01%
19,000
– –
SABA
342
Saba Capital Income & Opportunities Fund II
SABA
$221M
$129K 0.01%
9,603
– –
NLY icon
343
Annaly Capital Management
NLY
$16.9B
$123K 0.01%
2,553
-52
-2% -$2.45K
HTZ
344
DELISTED
Hertz Global Holdings, Inc.
HTZ
$122K 0.01%
+12,180
New +$131K
SQBG
345
DELISTED
Sequential Brands Group, Inc.
SQBG
$52K 0.01%
+325
New +$46.3K
AMCX icon
346
AMC Global Media
AMCX
$439M
– –
-47,333
Closed -$2.78M
BRK.A icon
347
Berkshire Hathaway Class A
BRK.A
$1.07T
– –
-1
Closed -$250K
DXJ icon
348
WisdomTree Japan Hedged Equity Fund
DXJ
$7.25B
– –
-4,042
Closed -$205K
EAD
349
Allspring Income Opportunities Fund
EAD
$372M
– –
-13,500
Closed -$113K
GEN icon
350
Gen Digital
GEN
$15.6B
– –
-43,095
Closed -$1.32M
11 12 13
14
15

Similar funds

DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return
AAM
Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
B
Bridgeworth Birmingham, Alabama $1.01B AUM 17% 1-Year Est. Return
DGAM
Desjardins Global Asset Management Montreal, Quebec, Canada $930M AUM 31.76% 1-Year Est. Return
FAAM
First Ascent Asset Management Denver, Colorado $892M AUM 13.91% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
SFG
StrategIQ Financial Group Merrillville, Indiana $885M AUM 14.92% 1-Year Est. Return

Telemus Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Telemus Capital held 363 positions worth $991M, up 2.9% from $963M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Telemus Capital's Q2 2017 filing shows 32 new, 147 increased, 95 reduced and 18 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 266,744 shares worth $7.94M. The largest sale was iShares MSCI EAFE ETF, an estimated $4.25M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.

  • Telemus Capital's largest Q2 2017 buy was iShares Russell 1000 Growth ETF: 266,744 shares worth $7.94M.
  • Telemus Capital added most to Cornerstone OnDemand, Inc. in Q2 2017, an estimated $9.93M increase.
  • Telemus Capital's biggest Q2 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $4.25M.
  • Telemus Capital fully exited AMC Global Media in Q2 2017, selling an estimated $2.78M.
  • Telemus Capital's ten largest holdings make up 44% of its $991M portfolio in Q2 2017.
  • Telemus Capital opened 32 new positions and closed 18 in Q2 2017.
  • Telemus Capital's portfolio value rose 2.9% quarter-over-quarter to $991M.

Based on Telemus Capital's 13F filing for Q2 2017, filed 31 Jul 2017.