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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
+2.23%
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
+$44.7M
Cap. Flow
+$30.4M
Cap. Flow %
2.35%
Top 10 Hldgs %
35.49%
Holding
438
New
35
Increased
210
Reduced
125
Closed
13

Top Buys

Rank Stock Value
1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$6.32M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.5M
3
THO icon
Thor Industries
THO
+$3.02M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.55M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.26M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$3.93M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.15M
3
NXPI icon
NXP Semiconductors
NXPI
+$2.48M
4
LW icon
Lamb Weston
LW
+$2.17M
5
WFC icon
Wells Fargo
WFC
+$2.06M

Sector Composition

Rank Sector Weight
1 Healthcare 13.44%
2 Industrials 8.88%
3 Technology 8.61%
4 Consumer Discretionary 7.84%
5 Financials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
326
DELISTED
Energy Transfer Partners, L.P.
ETP
$386K 0.03%
20,270
– –
HAL icon
327
Halliburton
HAL
$27.9B
$385K 0.03%
8,539
-304
-3% -$15.1K
ACM icon
328
Aecom
ACM
$9.07B
$383K 0.03%
11,610
+413
+4% +$14.2K
ADP icon
329
Automatic Data Processing
ADP
$100B
$379K 0.03%
2,826
-22
-0.8% -$2.79K
LYG icon
330
Lloyds Banking Group
LYG
$87.4B
$379K 0.03%
113,664
+3,708
+3% +$13.2K
HYS icon
331
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$377K 0.03%
+3,792
New +$379K
COP icon
332
ConocoPhillips
COP
$147B
$372K 0.03%
5,345
+240
+5% +$16K
ETN icon
333
Eaton
ETN
$157B
$371K 0.03%
4,967
+344
+7% +$26.6K
LITE icon
334
Lumentum
LITE
$59.4B
$370K 0.03%
6,383
-413
-6% -$24.6K
CMI icon
335
Cummins
CMI
$91.7B
$361K 0.03%
2,718
-63
-2% -$9.43K
LHO
336
DELISTED
LaSalle Hotel Properties
LHO
$359K 0.03%
+10,500
New +$339K
ESRX
337
DELISTED
Express Scripts Holding Company
ESRX
$357K 0.03%
4,628
-224
-5% -$16.8K
ORAN
338
DELISTED
Orange
ORAN
$356K 0.03%
21,358
+555
+3% +$9.67K
DAL icon
339
Delta Air Lines
DAL
$55.9B
$354K 0.03%
7,140
-341
-5% -$18.2K
NMFC icon
340
New Mountain Finance
NMFC
$646M
$354K 0.03%
26,000
– –
MT icon
341
ArcelorMittal
MT
$50.4B
$352K 0.03%
12,233
+270
+2% +$8.96K
WMB icon
342
Williams Companies
WMB
$90.5B
$352K 0.03%
12,970
+470
+4% +$12.4K
XLF icon
343
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$352K 0.03%
13,250
+285
+2% +$7.86K
EMR icon
344
Emerson Electric
EMR
$82.9B
$351K 0.03%
5,070
+470
+10% +$33K
FFTY icon
345
CapForce IBD 50 ETF
FFTY
$80.2M
$351K 0.03%
10,000
– –
USB icon
346
US Bancorp
USB
$99.6B
$351K 0.03%
7,022
-9
-0.1% -$457
CCL icon
347
Carnival Corporation Ltd
CCL
$36.1B
$347K 0.03%
6,050
– –
AIA icon
348
iShares Asia 50 ETF
AIA
$4.52B
$343K 0.03%
5,464
+464
+9% +$30.9K
ULTA icon
349
Ulta Beauty
ULTA
$20.4B
$343K 0.03%
1,469
-32
-2% -$7.73K
IWP icon
350
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$342K 0.03%
5,402
-536
-9% -$33.7K
12 13
14
15 16

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BWM
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DGAM
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Telemus Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Telemus Capital held 438 positions worth $1.29B, up 3.6% from $1.25B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Telemus Capital's Q2 2018 filing shows 35 new, 210 increased, 125 reduced and 13 closed positions. Its largest new stake was Zoetis: 11,681 shares worth $995K. The largest sale was Allergan plc, an estimated $3.93M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 16% a quarter earlier, followed by Industrials and Technology.

  • Telemus Capital's largest Q2 2018 buy was Zoetis: 11,681 shares worth $995K.
  • Telemus Capital added most to Macquarie Infrastructure Holdings, LLC in Q2 2018, an estimated $6.32M increase.
  • Telemus Capital's biggest Q2 2018 reduction was Allergan plc, cutting an estimated $3.93M.
  • Telemus Capital fully exited NXP Semiconductors in Q2 2018, selling an estimated $2.48M.
  • Telemus Capital's ten largest holdings make up 35% of its $1.29B portfolio in Q2 2018.
  • Telemus Capital opened 35 new positions and closed 13 in Q2 2018.
  • Telemus Capital's portfolio value rose 3.6% quarter-over-quarter to $1.29B.

Based on Telemus Capital's 13F filing for Q2 2018, filed 31 Jul 2018.