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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
+5.54%
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
$963M
AUM Growth
+$226M
(+31%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
18.97%
Top 10 Holdings %
Top 10 Hldgs %
46.21%
Holding
360
New
56
Increased
135
Reduced
91
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LCI
Lannett Company, Inc.
LCI
|
+$45.5M |
| 2 |
Illinois Tool Works
ITW
|
+$38.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$26.8M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$24.9M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$24.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$13.4M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$7.49M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.45M |
| 4 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
+$5.52M |
| 5 |
Invesco Global Listed Private Equity ETF
PSP
|
+$3.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.08% |
| 2 | Industrials | 9.34% |
| 3 | Financials | 7.43% |
| 4 | Technology | 7.22% |
| 5 | Consumer Discretionary | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
| – | – |
-11,784
| Closed | -$338K |
|
|
352
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| – | – |
-71,260
| Closed | -$7.49M |
|
|
353
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
| – | – |
-133,039
| Closed | -$5.52M |
|
|
EEP
354
DELISTED
Enbridge Energy Partners
EEP
| – | – |
-18,550
| Closed | -$473K |
|
|
ETP
355
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – |
-25,000
| Closed | -$601K |
|
|
WAC
356
DELISTED
Walter Investment Mgt Corp
WAC
| – | – |
-165,259
| Closed | -$785K |
|
|
WBMD
357
DELISTED
WebMD Health Corp.
WBMD
| – | – |
-11,000
| Closed | -$545K |
|
|
DFT
358
DELISTED
DuPont Fabros Technology Inc.
DFT
| – | – |
-20,000
| Closed | -$879K |
|
|
RAI
359
DELISTED
Reynolds American Inc
RAI
| – | – |
-20,098
| Closed | -$1.13M |
|
|
WOOF
360
DELISTED
VCA Inc.
WOOF
| – | – |
-15,982
| Closed | -$1.1M |
|
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Telemus Capital's Q1 2017 Portfolio in Review
As of Q1 2017, Telemus Capital held 360 positions worth $963M, up 31% from $737M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Telemus Capital deployed $183M of net new capital in Q1 2017, opening 56 new positions and adding to 135 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 388,636 shares worth $26.9M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $13.4M trimmed.
- Telemus Capital's largest Q1 2017 buy was iShares Core S&P Small-Cap ETF: 388,636 shares worth $26.9M.
- Telemus Capital added most to Lannett Company, Inc. in Q1 2017, an estimated $45.5M increase.
- Telemus Capital's biggest Q1 2017 reduction was iShares Russell 1000 ETF, cutting an estimated $13.4M.
- Telemus Capital fully exited iShares Short-Term National Muni Bond ETF in Q1 2017, selling an estimated $7.49M.
- Telemus Capital's ten largest holdings make up 46% of its $963M portfolio in Q1 2017.
- Telemus Capital opened 56 new positions and closed 29 in Q1 2017.
- Telemus Capital's portfolio value rose 31% quarter-over-quarter to $963M.
Based on Telemus Capital's 13F filing for Q1 2017, filed 18 Apr 2017.