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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
-3.43%
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
$1.25B
AUM Growth
-$42.9M
Cap. Flow
+$27M
Cap. Flow %
2.16%
Top 10 Hldgs %
36.61%
Holding
619
New
15
Increased
166
Reduced
171
Closed
215

Top Buys

Rank Stock Value
1
BKCC
BlackRock Capital Investment Corporation
BKCC
+$5.87M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$4.15M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.61M
4
AMAT icon
Applied Materials
AMAT
+$3.5M
5
THO icon
Thor Industries
THO
+$3.09M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.08M
2
AET
Aetna Inc
AET
+$1.43M
3
TEL icon
TE Connectivity
TEL
+$1.41M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.35M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.25M

Sector Composition

Rank Sector Weight
1 Healthcare 15.54%
2 Industrials 9.4%
3 Technology 8.56%
4 Financials 8.17%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
351
ConocoPhillips
COP
$141B
$302K 0.02%
5,105
-67
-1% -$3.79K
TECD
352
DELISTED
Tech Data Corp
TECD
$299K 0.02%
+3,515
New +$342K
JQC icon
353
Nuveen Credit Strategies Income Fund
JQC
$702M
$297K 0.02%
37,390
– –
ICE icon
354
Intercontinental Exchange
ICE
$84.1B
$289K 0.02%
3,989
-134
-3% -$9.79K
TRV icon
355
Travelers Companies
TRV
$81.4B
$289K 0.02%
2,083
+280
+16% +$39.1K
SYK icon
356
Stryker
SYK
$129B
$288K 0.02%
1,789
+279
+18% +$45K
ADM icon
357
Archer Daniels Midland
ADM
$40.1B
$286K 0.02%
6,592
-164
-2% -$6.9K
TPR icon
358
Tapestry
TPR
$29.8B
$283K 0.02%
5,378
– –
AGG icon
359
iShares Core US Aggregate Bond ETF
AGG
$138B
$278K 0.02%
2,594
-3,945
-60% -$424K
CAR icon
360
Avis
CAR
$5.78B
$275K 0.02%
5,869
+40
+0.7% +$1.8K
PCI
361
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$274K 0.02%
+12,000
New +$270K
EL icon
362
Estee Lauder
EL
$30.1B
$271K 0.02%
1,805
– –
DUK icon
363
Duke Energy
DUK
$100B
$268K 0.02%
3,465
+100
+3% +$7.73K
TWTR
364
DELISTED
Twitter, Inc.
TWTR
$268K 0.02%
9,240
+299
+3% +$8.77K
DPLO
365
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$267K 0.02%
+13,275
New +$310K
OI icon
366
O-I Glass
OI
$1.41B
$265K 0.02%
12,216
+1,895
+18% +$42K
MGP
367
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$265K 0.02%
10,000
-5,000
-33% -$136K
DOC
368
DELISTED
PHYSICIANS REALTY TRUST
DOC
$265K 0.02%
17,000
-13,000
-43% -$204K
XBI icon
369
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$263K 0.02%
3,000
– –
SBUX icon
370
Starbucks
SBUX
$118B
$262K 0.02%
4,525
-681
-13% -$39.4K
PFN
371
PIMCO Income Strategy Fund II
PFN
$693M
$261K 0.02%
25,000
-25,000
-50% -$258K
CAT icon
372
Caterpillar
CAT
$402B
$257K 0.02%
1,744
+300
+21% +$47.4K
CYBR
373
DELISTED
CyberArk
CYBR
$255K 0.02%
5,000
– –
SVC
374
Service Properties Trust
SVC
$1.08B
$253K 0.02%
2,000
– –
IWO icon
375
iShares Russell 2000 Growth ETF
IWO
$14.4B
$252K 0.02%
1,323
– –
13 14
15
16 17

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AAM
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BWM
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B
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DGAM
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FAAM
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Telemus Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Telemus Capital held 619 positions worth $1.25B, down 3.3% from $1.29B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Telemus Capital's Q1 2018 filing shows 15 new, 166 increased, 171 reduced and 215 closed positions. Its largest new stake was Macquarie Infrastructure Holdings, LLC: 77,120 shares worth $2.85M. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $5.08M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.

  • Telemus Capital's largest Q1 2018 buy was Macquarie Infrastructure Holdings, LLC: 77,120 shares worth $2.85M.
  • Telemus Capital added most to BlackRock Capital Investment Corporation in Q1 2018, an estimated $5.87M increase.
  • Telemus Capital's biggest Q1 2018 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $5.08M.
  • Telemus Capital fully exited Aetna Inc in Q1 2018, selling an estimated $1.43M.
  • Telemus Capital's ten largest holdings make up 37% of its $1.25B portfolio in Q1 2018.
  • Telemus Capital opened 15 new positions and closed 215 in Q1 2018.
  • Telemus Capital's portfolio value fell 3.3% quarter-over-quarter to $1.25B.

Based on Telemus Capital's 13F filing for Q1 2018, filed 27 Apr 2018.