We are live on ! Find out more
TC

Telemus Capital Portfolio holdings

AUM $1.21B
1-Year Est. Return 23.28%
This Fund
S&P 500
This Quarter Est. Return
+8.55%
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
+$413M
Cap. Flow
+$331M
Cap. Flow %
25.63%
Top 10 Hldgs %
39.53%
Holding
618
New
294
Increased
206
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$47M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.5M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$16.2M
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$14.8M
5
AAPL icon
Apple
AAPL
+$9.57M

Top Sells

Rank Stock Value
1
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$6.65M
2
IBDJ
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
+$1.97M
3
MSM icon
MSC Industrial Direct
MSM
+$1.95M
4
LCI
Lannett Company, Inc.
LCI
+$1.91M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.62M

Sector Composition

Rank Sector Weight
1 Healthcare 19.38%
2 Industrials 9.37%
3 Financials 8.21%
4 Technology 7.53%
5 Consumer Discretionary 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
351
Emerson Electric
EMR
$82.9B
$320K 0.02%
4,599
+343
+8% +$22.2K
RTN
352
DELISTED
Raytheon Company
RTN
$320K 0.02%
+1,708
New +$319K
SO icon
353
Southern Company
SO
$110B
$317K 0.02%
6,588
+1,088
+20% +$55.4K
VTI icon
354
Vanguard Total Stock Market ETF
VTI
$654B
$314K 0.02%
+2,285
New +$306K
CMO
355
DELISTED
Capstead Mortgage Corp.
CMO
$313K 0.02%
36,150
– –
WB icon
356
Weibo
WB
$1.9B
$310K 0.02%
+3,000
New +$310K
JQC icon
357
Nuveen Credit Strategies Income Fund
JQC
$702M
$307K 0.02%
37,390
– –
SBUX icon
358
Starbucks
SBUX
$118B
$299K 0.02%
5,206
-3,002
-37% -$170K
SVC
359
Service Properties Trust
SVC
$1.1B
$299K 0.02%
2,000
– –
ICE icon
360
Intercontinental Exchange
ICE
$82.4B
$291K 0.02%
+4,123
New +$283K
DHC
361
Diversified Healthcare Trust
DHC
$2.26B
$287K 0.02%
15,000
– –
FTNT icon
362
Fortinet
FTNT
$112B
$287K 0.02%
32,870
– –
CNI icon
363
Canadian National Railway
CNI
$78.3B
$285K 0.02%
3,446
+558
+19% +$44.9K
COP icon
364
ConocoPhillips
COP
$147B
$284K 0.02%
5,172
+989
+24% +$50.9K
DUK icon
365
Duke Energy
DUK
$102B
$283K 0.02%
+3,365
New +$294K
EFV icon
366
iShares MSCI EAFE Value ETF
EFV
$27.6B
$283K 0.02%
5,128
+1,169
+30% +$64.2K
VYX icon
367
NCR Voyix
VYX
$1.06B
$283K 0.02%
13,555
+311
+2% +$6.31K
HAL icon
368
Halliburton
HAL
$27.9B
$276K 0.02%
+5,640
New +$249K
STZ icon
369
Constellation Brands
STZ
$22.2B
$274K 0.02%
1,200
-800
-40% -$173K
ADM icon
370
Archer Daniels Midland
ADM
$41.4B
$271K 0.02%
+6,756
New +$278K
LSI
371
DELISTED
Life Storage, Inc.
LSI
$267K 0.02%
4,500
– –
WELL icon
372
Welltower
WELL
$178B
$266K 0.02%
4,168
+168
+4% +$11.3K
SKT icon
373
Tanger
SKT
$4.82B
$265K 0.02%
10,000
– –
IVV icon
374
iShares Core S&P 500 ETF
IVV
$876B
$259K 0.02%
+966
New +$253K
SRC
375
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$257K 0.02%
6,690
– –
13 14
15
16 17

Similar funds

DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return
AAM
Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
B
Bridgeworth Birmingham, Alabama $1.01B AUM 17% 1-Year Est. Return
DGAM
Desjardins Global Asset Management Montreal, Quebec, Canada $930M AUM 31.76% 1-Year Est. Return
FAAM
First Ascent Asset Management Denver, Colorado $892M AUM 13.91% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
SFG
StrategIQ Financial Group Merrillville, Indiana $885M AUM 14.92% 1-Year Est. Return

Telemus Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Telemus Capital held 618 positions worth $1.29B, up 47% from $880M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Telemus Capital deployed $331M of net new capital in Q4 2017, opening 294 new positions and adding to 206 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 204,011 shares worth $16.1M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Lannett Company, Inc., an estimated $1.91M trimmed.

  • Telemus Capital's largest Q4 2017 buy was Vanguard Short-Term Bond ETF: 204,011 shares worth $16.1M.
  • Telemus Capital added most to Illinois Tool Works in Q4 2017, an estimated $47M increase.
  • Telemus Capital's biggest Q4 2017 reduction was Lannett Company, Inc., cutting an estimated $1.91M.
  • Telemus Capital fully exited Guggenheim BulletShares 2017 High Yield Corporate Bond ETF in Q4 2017, selling an estimated $6.65M.
  • Telemus Capital's ten largest holdings make up 40% of its $1.29B portfolio in Q4 2017.
  • Telemus Capital opened 294 new positions and closed 13 in Q4 2017.
  • Telemus Capital's portfolio value rose 47% quarter-over-quarter to $1.29B.

Based on Telemus Capital's 13F filing for Q4 2017, filed 2 Feb 2018.