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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
-11.69%
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
$1.24B
AUM Growth
-$102M
Cap. Flow
+$74.1M
Cap. Flow %
5.99%
Top 10 Hldgs %
34.73%
Holding
479
New
38
Increased
169
Reduced
129
Closed
61

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$20M
2
MSFT icon
Microsoft
MSFT
+$10.7M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.04M
4
AXP icon
American Express
AXP
+$5.83M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.82M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$13.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$6.88M
3
WBT
Welbilt, Inc.
WBT
+$2.93M
4
IPGP icon
IPG Photonics
IPGP
+$2.63M
5
WY icon
Weyerhaeuser
WY
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 9.11%
2 Healthcare 9.04%
3 Industrials 8.2%
4 Financials 7.25%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
326
Whirlpool
WHR
$2.42B
$297K 0.02%
2,776
-6,555
-70% -$744K
DUK icon
327
Duke Energy
DUK
$102B
$294K 0.02%
3,409
+44
+1% +$3.75K
IHI icon
328
iShares US Medical Devices ETF
IHI
$2.99B
$292K 0.02%
8,778
– –
IBB icon
329
iShares Biotechnology ETF
IBB
$9.31B
$289K 0.02%
3,000
-6,000
-67% -$637K
NOV icon
330
NOV
NOV
$7.45B
$286K 0.02%
11,117
-1,579
-12% -$54.6K
CI icon
331
Cigna
CI
$76.6B
$281K 0.02%
+1,479
New +$309K
SBUX icon
332
Starbucks
SBUX
$118B
$280K 0.02%
4,353
+201
+5% +$12.6K
LSI
333
DELISTED
Life Storage, Inc.
LSI
$279K 0.02%
4,500
– –
ADM icon
334
Archer Daniels Midland
ADM
$41.4B
$278K 0.02%
6,797
+181
+3% +$8.44K
CCK icon
335
Crown Holdings
CCK
$12.8B
$278K 0.02%
6,686
-570
-8% -$26.4K
AIA icon
336
iShares Asia 50 ETF
AIA
$4.52B
$277K 0.02%
5,000
– –
XHB icon
337
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$277K 0.02%
+8,529
New +$293K
DOC
338
DELISTED
PHYSICIANS REALTY TRUST
DOC
$277K 0.02%
17,295
-30
-0.2% -$503
FFTY icon
339
CapForce IBD 50 ETF
FFTY
$80.2M
$276K 0.02%
10,000
– –
SHW icon
340
Sherwin-Williams
SHW
$78.3B
$275K 0.02%
2,100
+90
+4% +$12.1K
ACWX icon
341
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$274K 0.02%
6,534
-1,645
-20% -$72.5K
TRV icon
342
Travelers Companies
TRV
$80.8B
$272K 0.02%
2,271
-440
-16% -$55.1K
TT icon
343
Trane Technologies
TT
$106B
$271K 0.02%
2,970
-392
-12% -$38.5K
ICE icon
344
Intercontinental Exchange
ICE
$82.4B
$268K 0.02%
3,555
-570
-14% -$43.7K
PLNT icon
345
Planet Fitness
PLNT
$4.23B
$268K 0.02%
5,000
– –
WU icon
346
Western Union
WU
$2.57B
$267K 0.02%
15,640
-6,360
-29% -$116K
SPLV icon
347
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$266K 0.02%
5,710
-3,117
-35% -$151K
MGP
348
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$264K 0.02%
10,000
– –
CNI icon
349
Canadian National Railway
CNI
$78.3B
$262K 0.02%
3,538
-10
-0.3% -$829
JRO
350
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$261K 0.02%
28,950
– –
12 13
14
15 16

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AAM
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BWM
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Telemus Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Telemus Capital held 479 positions worth $1.24B, down 7.6% from $1.34B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Telemus Capital deployed $74.1M of net new capital in Q4 2018, opening 38 new positions and adding to 169 existing holdings. Its largest new stake was iShares Global Timber & Forestry ETF: 38,420 shares worth $2.19M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.3% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $13.9M trimmed.

  • Telemus Capital's largest Q4 2018 buy was iShares Global Timber & Forestry ETF: 38,420 shares worth $2.19M.
  • Telemus Capital added most to iShares Floating Rate Bond ETF in Q4 2018, an estimated $20M increase.
  • Telemus Capital's biggest Q4 2018 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $13.9M.
  • Telemus Capital fully exited Welbilt, Inc. in Q4 2018, selling an estimated $2.93M.
  • Telemus Capital's ten largest holdings make up 35% of its $1.24B portfolio in Q4 2018.
  • Telemus Capital opened 38 new positions and closed 61 in Q4 2018.
  • Telemus Capital's portfolio value fell 7.6% quarter-over-quarter to $1.24B.

Based on Telemus Capital's 13F filing for Q4 2018, filed 6 Feb 2019.