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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
-11.69%
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
$1.24B
AUM Growth
-$102M
Cap. Flow
+$74.1M
Cap. Flow %
5.99%
Top 10 Hldgs %
34.73%
Holding
479
New
38
Increased
169
Reduced
129
Closed
61

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$20M
2
MSFT icon
Microsoft
MSFT
+$10.7M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.04M
4
AXP icon
American Express
AXP
+$5.83M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.82M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$13.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$6.88M
3
WBT
Welbilt, Inc.
WBT
+$2.93M
4
IPGP icon
IPG Photonics
IPGP
+$2.63M
5
WY icon
Weyerhaeuser
WY
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 9.11%
2 Healthcare 9.04%
3 Industrials 8.2%
4 Financials 7.25%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYR
351
DELISTED
Aircastle Ltd
AYR
$259K 0.02%
15,000
– –
EEFT icon
352
Euronet Worldwide
EEFT
$3.02B
$256K 0.02%
+2,500
New +$277K
SCHW
353
Charles Schwab
SCHW
$181B
$256K 0.02%
6,166
-280
-4% -$12.7K
PHM icon
354
Pultegroup
PHM
$24.8B
$255K 0.02%
9,808
-3,221
-25% -$79.7K
SMFG icon
355
Sumitomo Mitsui Financial
SMFG
$167B
$255K 0.02%
39,156
-11,355
-22% -$84.8K
GWW icon
356
W.W. Grainger
GWW
$66B
$249K 0.02%
+882
New +$262K
IXJ icon
357
iShares Global Healthcare ETF
IXJ
$4.08B
$249K 0.02%
4,400
– –
IWO icon
358
iShares Russell 2000 Growth ETF
IWO
$14.4B
$248K 0.02%
1,476
+57
+4% +$10.6K
WDC icon
359
Western Digital
WDC
$172B
$245K 0.02%
8,766
-1,045
-11% -$37K
JFR icon
360
Nuveen Floating Rate Income Fund
JFR
$1.23B
$244K 0.02%
26,470
– –
UNP icon
361
Union Pacific
UNP
$178B
$242K 0.02%
+1,754
New +$260K
SVC
362
Service Properties Trust
SVC
$1.08B
$239K 0.02%
2,000
– –
VUG icon
363
Vanguard Growth ETF
VUG
$216B
$239K 0.02%
+10,668
New +$258K
PFN
364
PIMCO Income Strategy Fund II
PFN
$693M
$238K 0.02%
25,000
– –
EL icon
365
Estee Lauder
EL
$30.1B
$234K 0.02%
1,799
+16
+0.9% +$2.17K
NSC icon
366
Norfolk Southern
NSC
$77B
$234K 0.02%
1,563
-86
-5% -$14.1K
AEE icon
367
Ameren
AEE
$31B
$229K 0.02%
3,515
– –
MT icon
368
ArcelorMittal
MT
$51B
$229K 0.02%
11,076
-609
-5% -$15.1K
PZA icon
369
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$228K 0.02%
9,138
– –
SHAK icon
370
Shake Shack
SHAK
$2.49B
$227K 0.02%
5,000
– –
BTI icon
371
British American Tobacco
BTI
$131B
$225K 0.02%
7,064
-711
-9% -$27.7K
LEVL
372
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$224K 0.02%
10,000
– –
OKE icon
373
Oneok
OKE
$56.3B
$221K 0.02%
4,095
+206
+5% +$12.8K
CAT icon
374
Caterpillar
CAT
$402B
$220K 0.02%
1,733
-66
-4% -$8.59K
STZ icon
375
Constellation Brands
STZ
$22.2B
$220K 0.02%
1,369
– –
13 14
15
16 17

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BWM
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Telemus Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Telemus Capital held 479 positions worth $1.24B, down 7.6% from $1.34B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Telemus Capital deployed $74.1M of net new capital in Q4 2018, opening 38 new positions and adding to 169 existing holdings. Its largest new stake was iShares Global Timber & Forestry ETF: 38,420 shares worth $2.19M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.3% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $13.9M trimmed.

  • Telemus Capital's largest Q4 2018 buy was iShares Global Timber & Forestry ETF: 38,420 shares worth $2.19M.
  • Telemus Capital added most to iShares Floating Rate Bond ETF in Q4 2018, an estimated $20M increase.
  • Telemus Capital's biggest Q4 2018 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $13.9M.
  • Telemus Capital fully exited Welbilt, Inc. in Q4 2018, selling an estimated $2.93M.
  • Telemus Capital's ten largest holdings make up 35% of its $1.24B portfolio in Q4 2018.
  • Telemus Capital opened 38 new positions and closed 61 in Q4 2018.
  • Telemus Capital's portfolio value fell 7.6% quarter-over-quarter to $1.24B.

Based on Telemus Capital's 13F filing for Q4 2018, filed 6 Feb 2019.