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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
+2.23%
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
+$44.7M
Cap. Flow
+$30.4M
Cap. Flow %
2.35%
Top 10 Hldgs %
35.49%
Holding
438
New
35
Increased
210
Reduced
125
Closed
13

Top Buys

Rank Stock Value
1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$6.32M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.5M
3
THO icon
Thor Industries
THO
+$3.02M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.55M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.26M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$3.93M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.15M
3
NXPI icon
NXP Semiconductors
NXPI
+$2.48M
4
LW icon
Lamb Weston
LW
+$2.17M
5
WFC icon
Wells Fargo
WFC
+$2.06M

Sector Composition

Rank Sector Weight
1 Healthcare 13.44%
2 Industrials 8.88%
3 Technology 8.61%
4 Consumer Discretionary 7.84%
5 Financials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAN icon
351
Banco Santander
SAN
$194B
$336K 0.03%
65,656
+2,221
+4% +$13K
DPLO
352
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$327K 0.03%
12,775
-500
-4% -$11.7K
SCHW
353
Charles Schwab
SCHW
$177B
$324K 0.03%
6,339
– –
ICE icon
354
Intercontinental Exchange
ICE
$82.4B
$318K 0.02%
4,329
+340
+9% +$24.8K
CYBR
355
DELISTED
CyberArk
CYBR
$315K 0.02%
5,000
– –
IGF icon
356
iShares Global Infrastructure ETF
IGF
$11B
$314K 0.02%
7,301
– –
ABEV icon
357
Ambev
ABEV
$47.3B
$308K 0.02%
66,504
+1,610
+2% +$9.46K
MGP
358
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$308K 0.02%
10,100
+100
+1% +$2.88K
AYR
359
DELISTED
Aircastle Ltd
AYR
$308K 0.02%
15,000
-2,000
-12% -$41.7K
ARRS
360
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$308K 0.02%
12,599
+383
+3% +$10.1K
JRO
361
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$301K 0.02%
28,950
– –
VYX icon
362
NCR Voyix
VYX
$1.06B
$300K 0.02%
16,293
+223
+1% +$4.21K
ACWX icon
363
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$299K 0.02%
6,325
-1,953
-24% -$96.7K
ADM icon
364
Archer Daniels Midland
ADM
$41.4B
$299K 0.02%
6,531
-61
-0.9% -$2.74K
LSI
365
DELISTED
Life Storage, Inc.
LSI
$292K 0.02%
4,500
– –
SYK icon
366
Stryker
SYK
$127B
$289K 0.02%
1,714
-75
-4% -$12.6K
UUP icon
367
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$287K 0.02%
11,510
-3,797
-25% -$92.5K
SVC
368
Service Properties Trust
SVC
$1.1B
$286K 0.02%
2,000
– –
TECD
369
DELISTED
Tech Data Corp
TECD
$286K 0.02%
3,484
-31
-0.9% -$2.55K
SVRA icon
370
Savara
SVRA
$1.13B
$285K 0.02%
25,214
– –
AGG icon
371
iShares Core US Aggregate Bond ETF
AGG
$138B
$284K 0.02%
2,672
+78
+3% +$8.27K
DUK icon
372
Duke Energy
DUK
$102B
$284K 0.02%
3,585
+120
+3% +$9.23K
CNI icon
373
Canadian National Railway
CNI
$78.3B
$279K 0.02%
3,413
+60
+2% +$4.77K
DOC
374
DELISTED
PHYSICIANS REALTY TRUST
DOC
$276K 0.02%
17,325
+325
+2% +$4.91K
IWO icon
375
iShares Russell 2000 Growth ETF
IWO
$14.5B
$272K 0.02%
1,330
+7
+0.5% +$1.4K
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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Telemus Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Telemus Capital held 438 positions worth $1.29B, up 3.6% from $1.25B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Telemus Capital's Q2 2018 filing shows 35 new, 210 increased, 125 reduced and 13 closed positions. Its largest new stake was Zoetis: 11,681 shares worth $995K. The largest sale was Allergan plc, an estimated $3.93M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 16% a quarter earlier, followed by Industrials and Technology.

  • Telemus Capital's largest Q2 2018 buy was Zoetis: 11,681 shares worth $995K.
  • Telemus Capital added most to Macquarie Infrastructure Holdings, LLC in Q2 2018, an estimated $6.32M increase.
  • Telemus Capital's biggest Q2 2018 reduction was Allergan plc, cutting an estimated $3.93M.
  • Telemus Capital fully exited NXP Semiconductors in Q2 2018, selling an estimated $2.48M.
  • Telemus Capital's ten largest holdings make up 35% of its $1.29B portfolio in Q2 2018.
  • Telemus Capital opened 35 new positions and closed 13 in Q2 2018.
  • Telemus Capital's portfolio value rose 3.6% quarter-over-quarter to $1.29B.

Based on Telemus Capital's 13F filing for Q2 2018, filed 31 Jul 2018.