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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
-1.53%
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
$737M
AUM Growth
-$156M
Cap. Flow
-$134M
Cap. Flow %
-18.16%
Top 10 Hldgs %
40.19%
Holding
365
New
25
Increased
95
Reduced
151
Closed
61

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.51M
2
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$5.53M
3
BKCC
BlackRock Capital Investment Corporation
BKCC
+$3.29M
4
BLK icon
Blackrock
BLK
+$2.92M
5
NOC icon
Northrop Grumman
NOC
+$2.37M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$24.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$21.1M
4
ITW icon
Illinois Tool Works
ITW
+$14.3M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.03M

Sector Composition

Rank Sector Weight
1 Healthcare 24.48%
2 Financials 8%
3 Consumer Discretionary 6.8%
4 Technology 6.66%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
351
DELISTED
Marathon Oil Corporation
MRO
– –
-13,797
Closed -$218K
ORAN
352
DELISTED
Orange
ORAN
– –
-15,629
Closed -$243K
AUY
353
DELISTED
Yamana Gold, Inc.
AUY
– –
-10,003
Closed -$43K
TWTR
354
DELISTED
Twitter, Inc.
TWTR
– –
-26,970
Closed -$622K
CSOD
355
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-144,962
Closed -$6.66M
BPL
356
DELISTED
Buckeye Partners, L.P.
BPL
– –
-2,857
Closed -$205K
TCF
357
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-16,293
Closed -$719K
GGE
358
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
– –
-38,000
Closed -$609K
LLTC
359
DELISTED
Linear Technology Corp
LLTC
– –
-3,660
Closed -$217K
BSCG
360
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
– –
-11,680
Closed -$258K
BSJG
361
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
– –
-179,358
Closed -$4.63M
N
362
DELISTED
Netsuite Inc
N
– –
-5,000
Closed -$553K
FLY
363
DELISTED
Fly Leasing Limited
FLY
– –
-10,000
Closed -$116K
HTR
364
DELISTED
Brookfield Total Return Fund Inc
HTR
– –
-36,865
Closed -$827K
NWBO
365
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
– –
-32,401
Closed -$18K
11 12 13 14
15

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Telemus Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Telemus Capital held 365 positions worth $737M, down 17% from $892M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Telemus Capital withdrew a net $134M in Q4 2016, closing 61 positions and reducing 151 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $24.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Telemus Capital opened a new position in iShares Short-Term National Muni Bond ETF worth $7.49M.

  • Telemus Capital's largest Q4 2016 buy was iShares Short-Term National Muni Bond ETF: 71,260 shares worth $7.49M.
  • Telemus Capital added most to BlackRock Capital Investment Corporation in Q4 2016, an estimated $3.29M increase.
  • Telemus Capital's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $25.7M.
  • Telemus Capital fully exited iShares Core S&P Small-Cap ETF in Q4 2016, selling an estimated $24.1M.
  • Telemus Capital's ten largest holdings make up 40% of its $737M portfolio in Q4 2016.
  • Telemus Capital opened 25 new positions and closed 61 in Q4 2016.
  • Telemus Capital's portfolio value fell 17% quarter-over-quarter to $737M.

Based on Telemus Capital's 13F filing for Q4 2016, filed 24 Jan 2017.