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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
-3.43%
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
$1.25B
AUM Growth
-$42.9M
Cap. Flow
+$27M
Cap. Flow %
2.16%
Top 10 Hldgs %
36.61%
Holding
619
New
15
Increased
166
Reduced
171
Closed
215

Top Buys

Rank Stock Value
1
BKCC
BlackRock Capital Investment Corporation
BKCC
+$5.87M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$4.15M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.61M
4
AMAT icon
Applied Materials
AMAT
+$3.5M
5
THO icon
Thor Industries
THO
+$3.09M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.08M
2
AET
Aetna Inc
AET
+$1.43M
3
TEL icon
TE Connectivity
TEL
+$1.41M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.35M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.25M

Sector Composition

Rank Sector Weight
1 Healthcare 15.54%
2 Industrials 9.4%
3 Technology 8.56%
4 Financials 8.17%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UUP icon
326
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$361K 0.03%
15,307
-57,232
-79% -$1.35M
WB icon
327
Weibo
WB
$1.92B
$359K 0.03%
3,000
– –
XLF icon
328
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$357K 0.03%
12,965
-3,600
-22% -$104K
USB icon
329
US Bancorp
USB
$98.9B
$355K 0.03%
7,031
-229
-3% -$12.5K
ORAN
330
DELISTED
Orange
ORAN
$355K 0.03%
20,803
-891
-4% -$15.5K
EXR icon
331
Extra Space Storage
EXR
$31.3B
$353K 0.03%
4,036
+36
+0.9% +$3.03K
BEAT
332
DELISTED
BioTelemetry, Inc.
BEAT
$352K 0.03%
11,339
-30
-0.3% -$987
FTNT icon
333
Fortinet
FTNT
$112B
$347K 0.03%
32,420
-450
-1% -$4.38K
SPLV icon
334
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$344K 0.03%
7,323
-23,748
-76% -$1.12M
NMFC icon
335
New Mountain Finance
NMFC
$649M
$342K 0.03%
26,000
-44,000
-63% -$581K
AIA icon
336
iShares Asia 50 ETF
AIA
$4.51B
$341K 0.03%
+5,000
New +$345K
TTM
337
DELISTED
Tata Motors Limited
TTM
$338K 0.03%
13,150
-339
-3% -$9.96K
AYR
338
DELISTED
Aircastle Ltd
AYR
$338K 0.03%
17,000
– –
ESRX
339
DELISTED
Express Scripts Holding Company
ESRX
$335K 0.03%
4,852
-827
-15% -$63.1K
FFTY icon
340
CapForce IBD 50 ETF
FFTY
$79.9M
$333K 0.03%
10,000
– –
SCHW
341
Charles Schwab
SCHW
$181B
$331K 0.03%
6,339
-179
-3% -$9.59K
ETP
342
DELISTED
Energy Transfer Partners, L.P.
ETP
$329K 0.03%
20,270
-5,000
-20% -$92.9K
ARRS
343
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$325K 0.03%
12,216
+2,210
+22% +$57.1K
ADP icon
344
Automatic Data Processing
ADP
$102B
$323K 0.03%
2,848
+81
+3% +$9.45K
JRO
345
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$316K 0.03%
28,950
– –
EMR icon
346
Emerson Electric
EMR
$83.6B
$314K 0.03%
4,600
+1
+0% +$71
IGF icon
347
iShares Global Infrastructure ETF
IGF
$10.9B
$313K 0.03%
7,301
– –
VYX icon
348
NCR Voyix
VYX
$1.13B
$311K 0.02%
16,070
+2,515
+19% +$53K
WMB icon
349
Williams Companies
WMB
$86.6B
$311K 0.02%
12,500
-75
-0.6% -$2.21K
ULTA icon
350
Ulta Beauty
ULTA
$20.7B
$306K 0.02%
1,501
-75
-5% -$16.2K
12 13
14
15 16

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AAM
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BWM
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DGAM
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Telemus Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Telemus Capital held 619 positions worth $1.25B, down 3.3% from $1.29B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Telemus Capital's Q1 2018 filing shows 15 new, 166 increased, 171 reduced and 215 closed positions. Its largest new stake was Macquarie Infrastructure Holdings, LLC: 77,120 shares worth $2.85M. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $5.08M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.

  • Telemus Capital's largest Q1 2018 buy was Macquarie Infrastructure Holdings, LLC: 77,120 shares worth $2.85M.
  • Telemus Capital added most to BlackRock Capital Investment Corporation in Q1 2018, an estimated $5.87M increase.
  • Telemus Capital's biggest Q1 2018 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $5.08M.
  • Telemus Capital fully exited Aetna Inc in Q1 2018, selling an estimated $1.43M.
  • Telemus Capital's ten largest holdings make up 37% of its $1.25B portfolio in Q1 2018.
  • Telemus Capital opened 15 new positions and closed 215 in Q1 2018.
  • Telemus Capital's portfolio value fell 3.3% quarter-over-quarter to $1.25B.

Based on Telemus Capital's 13F filing for Q1 2018, filed 27 Apr 2018.