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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
+3.06%
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
$1.34B
AUM Growth
+$43.4M
Cap. Flow
+$63.6M
Cap. Flow %
4.75%
Top 10 Hldgs %
34.15%
Holding
460
New
35
Increased
134
Reduced
185
Closed
19

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$40.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$17.1M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$12.9M
4
IPGP icon
IPG Photonics
IPGP
+$6.12M
5
BKCC
BlackRock Capital Investment Corporation
BKCC
+$5.1M

Top Sells

Rank Stock Value
1
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$6.51M
2
THO icon
Thor Industries
THO
+$4.79M
3
AAPL icon
Apple
AAPL
+$3.65M
4
AN icon
AutoNation
AN
+$3.39M
5
TSLA icon
Tesla
TSLA
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 9.25%
2 Industrials 9.07%
3 Healthcare 8.47%
4 Financials 7.46%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
326
Carnival Corporation Ltd
CCL
$36.1B
$386K 0.03%
6,050
– –
FFTY icon
327
CapForce IBD 50 ETF
FFTY
$80.2M
$384K 0.03%
10,000
– –
LITE icon
328
Lumentum
LITE
$59.4B
$383K 0.03%
6,383
– –
HYS icon
329
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$382K 0.03%
3,792
– –
PYPL icon
330
PayPal
PYPL
$49.5B
$381K 0.03%
4,342
+1,532
+55% +$135K
HSBC icon
331
HSBC
HSBC
$355B
$373K 0.03%
8,910
-278
-3% -$12K
WB icon
332
Weibo
WB
$1.9B
$366K 0.03%
5,000
– –
XLF icon
333
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$365K 0.03%
13,250
– –
BTI icon
334
British American Tobacco
BTI
$132B
$363K 0.03%
7,775
-1,028
-12% -$52.2K
LHO
335
DELISTED
LaSalle Hotel Properties
LHO
$363K 0.03%
10,500
– –
MT icon
336
ArcelorMittal
MT
$50.4B
$361K 0.03%
11,685
-548
-4% -$16.6K
BSJJ
337
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$358K 0.03%
14,755
-8,330
-36% -$202K
SAN icon
338
Banco Santander
SAN
$194B
$352K 0.03%
73,406
+7,750
+12% +$39K
TRV icon
339
Travelers Companies
TRV
$80.8B
$352K 0.03%
2,711
+628
+30% +$81K
NMFC icon
340
New Mountain Finance
NMFC
$646M
$351K 0.03%
26,000
– –
EXR icon
341
Extra Space Storage
EXR
$31.2B
$349K 0.03%
4,026
– –
CCK icon
342
Crown Holdings
CCK
$12.8B
$348K 0.03%
7,256
-4,825
-40% -$214K
TT icon
343
Trane Technologies
TT
$106B
$344K 0.03%
3,362
+750
+29% +$73.3K
VNOM icon
344
Viper Energy
VNOM
$8.81B
$337K 0.03%
+8,000
New +$294K
ADM icon
345
Archer Daniels Midland
ADM
$41.4B
$333K 0.02%
6,616
+85
+1% +$4.17K
IHI icon
346
iShares US Medical Devices ETF
IHI
$3.02B
$333K 0.02%
+8,778
New +$312K
LMBS icon
347
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$333K 0.02%
6,537
+2,028
+45% +$104K
AYR
348
DELISTED
Aircastle Ltd
AYR
$329K 0.02%
15,000
– –
CMI icon
349
Cummins
CMI
$91.7B
$324K 0.02%
2,220
-498
-18% -$70.1K
PHM icon
350
Pultegroup
PHM
$24.5B
$323K 0.02%
13,029
-639
-5% -$18.1K
12 13
14
15 16

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AAM
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BWM
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B
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DGAM
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Telemus Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Telemus Capital held 460 positions worth $1.34B, up 3.4% from $1.29B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Telemus Capital deployed $63.6M of net new capital in Q3 2018, opening 35 new positions and adding to 134 existing holdings. Its largest new stake was Royal Caribbean: 28,425 shares worth $3.69M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.6% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Invesco BulletShares 2018 High Yield Corporate Bond ETF, an estimated $6.51M trimmed.

  • Telemus Capital's largest Q3 2018 buy was Royal Caribbean: 28,425 shares worth $3.69M.
  • Telemus Capital added most to iShares Russell 1000 ETF in Q3 2018, an estimated $40.8M increase.
  • Telemus Capital's biggest Q3 2018 reduction was Invesco BulletShares 2018 High Yield Corporate Bond ETF, cutting an estimated $6.51M.
  • Telemus Capital fully exited AutoNation in Q3 2018, selling an estimated $3.39M.
  • Telemus Capital's ten largest holdings make up 34% of its $1.34B portfolio in Q3 2018.
  • Telemus Capital opened 35 new positions and closed 19 in Q3 2018.
  • Telemus Capital's portfolio value rose 3.4% quarter-over-quarter to $1.34B.

Based on Telemus Capital's 13F filing for Q3 2018, filed 23 Oct 2018.