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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
+3.06%
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
$1.34B
AUM Growth
+$43.4M
Cap. Flow
+$63.6M
Cap. Flow %
4.75%
Top 10 Hldgs %
34.15%
Holding
460
New
35
Increased
134
Reduced
185
Closed
19

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$40.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$17.1M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$12.9M
4
IPGP icon
IPG Photonics
IPGP
+$6.12M
5
BKCC
BlackRock Capital Investment Corporation
BKCC
+$5.1M

Top Sells

Rank Stock Value
1
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$6.51M
2
THO icon
Thor Industries
THO
+$4.79M
3
AAPL icon
Apple
AAPL
+$3.65M
4
AN icon
AutoNation
AN
+$3.39M
5
TSLA icon
Tesla
TSLA
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 9.25%
2 Industrials 9.07%
3 Healthcare 8.47%
4 Financials 7.46%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
351
Canadian National Railway
CNI
$78.3B
$319K 0.02%
3,548
+135
+4% +$11.8K
BSJI
352
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$319K 0.02%
12,699
-259,319
-95% -$6.51M
HAL icon
353
Halliburton
HAL
$27.9B
$317K 0.02%
7,826
-713
-8% -$29.5K
SCHW
354
Charles Schwab
SCHW
$177B
$317K 0.02%
6,446
+107
+2% +$5.46K
SHAK icon
355
Shake Shack
SHAK
$2.3B
$315K 0.02%
+5,000
New +$304K
AIA icon
356
iShares Asia 50 ETF
AIA
$4.52B
$313K 0.02%
5,000
-464
-8% -$28.8K
ORAN
357
DELISTED
Orange
ORAN
$313K 0.02%
19,696
-1,662
-8% -$27.4K
ICE icon
358
Intercontinental Exchange
ICE
$82.4B
$309K 0.02%
4,125
-204
-5% -$15.3K
LYG icon
359
Lloyds Banking Group
LYG
$87.4B
$309K 0.02%
101,481
-12,183
-11% -$39.1K
IWO icon
360
iShares Russell 2000 Growth ETF
IWO
$14.3B
$305K 0.02%
1,419
+89
+7% +$19K
SHW icon
361
Sherwin-Williams
SHW
$78.3B
$305K 0.02%
+2,010
New +$298K
SYK icon
362
Stryker
SYK
$127B
$305K 0.02%
1,714
– –
IMLP
363
DELISTED
iPath S&P MLP ETN
IMLP
$299K 0.02%
16,417
-13,753
-46% -$255K
NSC icon
364
Norfolk Southern
NSC
$78.8B
$298K 0.02%
1,649
-18
-1% -$3.08K
JRO
365
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$298K 0.02%
28,950
– –
STZ icon
366
Constellation Brands
STZ
$22.2B
$295K 0.02%
1,369
+155
+13% +$33K
MGP
367
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$295K 0.02%
10,000
-100
-1% -$3.01K
ADC icon
368
Agree Realty
ADC
$9.68B
$293K 0.02%
+5,519
New +$300K
DOC
369
DELISTED
PHYSICIANS REALTY TRUST
DOC
$292K 0.02%
17,325
– –
SVC
370
Service Properties Trust
SVC
$1.1B
$288K 0.02%
2,000
– –
AMG icon
371
Affiliated Managers Group
AMG
$9.46B
$286K 0.02%
2,092
-2,173
-51% -$321K
LSI
372
DELISTED
Life Storage, Inc.
LSI
$285K 0.02%
4,500
– –
HQY icon
373
HealthEquity
HQY
$7.91B
$283K 0.02%
+3,000
New +$258K
SVRA icon
374
Savara
SVRA
$1.13B
$281K 0.02%
25,214
– –
SCU
375
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$279K 0.02%
18,840
-97,964
-84% -$1.86M
13 14
15
16 17

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BWM
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Telemus Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Telemus Capital held 460 positions worth $1.34B, up 3.4% from $1.29B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Telemus Capital deployed $63.6M of net new capital in Q3 2018, opening 35 new positions and adding to 134 existing holdings. Its largest new stake was Royal Caribbean: 28,425 shares worth $3.69M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.6% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Invesco BulletShares 2018 High Yield Corporate Bond ETF, an estimated $6.51M trimmed.

  • Telemus Capital's largest Q3 2018 buy was Royal Caribbean: 28,425 shares worth $3.69M.
  • Telemus Capital added most to iShares Russell 1000 ETF in Q3 2018, an estimated $40.8M increase.
  • Telemus Capital's biggest Q3 2018 reduction was Invesco BulletShares 2018 High Yield Corporate Bond ETF, cutting an estimated $6.51M.
  • Telemus Capital fully exited AutoNation in Q3 2018, selling an estimated $3.39M.
  • Telemus Capital's ten largest holdings make up 34% of its $1.34B portfolio in Q3 2018.
  • Telemus Capital opened 35 new positions and closed 19 in Q3 2018.
  • Telemus Capital's portfolio value rose 3.4% quarter-over-quarter to $1.34B.

Based on Telemus Capital's 13F filing for Q3 2018, filed 23 Oct 2018.