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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
+8.55%
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
$1.29B
AUM Growth
+$413M
(+47%)
Cap. Flow
+$331M
Cap. Flow
% of AUM
25.63%
Top 10 Holdings %
Top 10 Hldgs %
39.53%
Holding
618
New
294
Increased
206
Reduced
45
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illinois Tool Works
ITW
|
+$47M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21.5M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$16.2M |
| 4 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
+$14.8M |
| 5 |
Apple
AAPL
|
+$9.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
|
+$6.65M |
| 2 |
IBDJ
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
|
+$1.97M |
| 3 |
MSC Industrial Direct
MSM
|
+$1.95M |
| 4 |
LCI
Lannett Company, Inc.
LCI
|
+$1.91M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$1.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.38% |
| 2 | Industrials | 9.37% |
| 3 | Financials | 8.21% |
| 4 | Technology | 7.53% |
| 5 | Consumer Discretionary | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Aecom
ACM
$9.07B
| $400K | 0.03% |
10,755
+745
| +7% | +$27.1K |
|
|
AYR
327
DELISTED
Aircastle Ltd
AYR
| $398K | 0.03% |
+17,000
| New | +$399K |
|
328
Smith & Nephew
SNN
$12.9B
| $395K | 0.03% |
11,273
+123
| +1% | +$4.47K |
|
329
Vanguard Growth ETF
VUG
$216B
| $394K | 0.03% |
+16,788
| New | +$385K |
|
|
ABMD
330
DELISTED
Abiomed Inc
ABMD
| $394K | 0.03% |
2,099
+99
| +5% | +$18.5K |
|
|
MSCC
331
DELISTED
Microsemi Corp
MSCC
| $394K | 0.03% |
7,637
+515
| +7% | +$27.1K |
|
332
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $391K | 0.03% |
45,954
+583
| +1% | +$4.96K |
|
333
US Bancorp
USB
$99.6B
| $389K | 0.03% |
7,260
-333
| -4% | -$17.9K |
|
334
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $383K | 0.03% |
34,150
| – | – |
|
335
Williams Companies
WMB
$90.5B
| $383K | 0.03% |
12,575
-94
| -0.7% | -$2.73K |
|
|
ORAN
336
DELISTED
Orange
ORAN
| $375K | 0.03% |
21,694
+347
| +2% | +$5.8K |
|
337
Delta Air Lines
DAL
$55.9B
| $367K | 0.03% |
6,545
+917
| +16% | +$47.9K |
|
338
Eaton
ETN
$157B
| $365K | 0.03% |
4,623
-13,042
| -74% | -$1.01M |
|
339
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $353K | 0.03% |
5,844
-1,408
| -19% | -$82.8K |
|
340
Ulta Beauty
ULTA
$20.4B
| $352K | 0.03% |
+1,576
| New | +$333K |
|
341
Extra Space Storage
EXR
$31.2B
| $350K | 0.03% |
4,000
| – | – |
|
|
SHPG
342
DELISTED
Shire pic
SHPG
| $350K | 0.03% |
+2,254
| New | +$334K |
|
343
Lumentum
LITE
$59.4B
| $345K | 0.03% |
7,058
+1,058
| +18% | +$59K |
|
|
BEAT
344
DELISTED
BioTelemetry, Inc.
BEAT
| $340K | 0.03% |
11,369
-25
| -0.2% | -$724 |
|
|
SCHW
345
Charles Schwab
SCHW
$177B
| $335K | 0.03% |
6,518
+208
| +3% | +$9.77K |
|
346
CapForce IBD 50 ETF
FFTY
$80.2M
| $332K | 0.03% |
+10,000
| New | +$332K |
|
347
iShares Global Infrastructure ETF
IGF
$11B
| $330K | 0.03% |
7,301
| – | – |
|
|
JRO
348
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $330K | 0.03% |
28,950
| – | – |
|
349
Automatic Data Processing
ADP
$100B
| $324K | 0.03% |
2,767
-8
| -0.3% | -$915 |
|
350
Illumina
ILMN
$29.4B
| $321K | 0.02% |
1,512
| – | – |
|
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Telemus Capital's Q4 2017 Portfolio in Review
As of Q4 2017, Telemus Capital held 618 positions worth $1.29B, up 47% from $880M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Telemus Capital deployed $331M of net new capital in Q4 2017, opening 294 new positions and adding to 206 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 204,011 shares worth $16.1M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Lannett Company, Inc., an estimated $1.91M trimmed.
- Telemus Capital's largest Q4 2017 buy was Vanguard Short-Term Bond ETF: 204,011 shares worth $16.1M.
- Telemus Capital added most to Illinois Tool Works in Q4 2017, an estimated $47M increase.
- Telemus Capital's biggest Q4 2017 reduction was Lannett Company, Inc., cutting an estimated $1.91M.
- Telemus Capital fully exited Guggenheim BulletShares 2017 High Yield Corporate Bond ETF in Q4 2017, selling an estimated $6.65M.
- Telemus Capital's ten largest holdings make up 40% of its $1.29B portfolio in Q4 2017.
- Telemus Capital opened 294 new positions and closed 13 in Q4 2017.
- Telemus Capital's portfolio value rose 47% quarter-over-quarter to $1.29B.
Based on Telemus Capital's 13F filing for Q4 2017, filed 2 Feb 2018.