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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
+15.78%
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
$1.32B
AUM Growth
+$80.8M
Cap. Flow
-$87.3M
Cap. Flow %
-6.63%
Top 10 Hldgs %
30.84%
Holding
461
New
43
Increased
105
Reduced
195
Closed
37

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$27.4M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$16.2M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$13.2M
4
MGM icon
MGM Resorts International
MGM
+$10.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.41M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$49.5M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$15.4M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.2M
4
MSFT icon
Microsoft
MSFT
+$11.6M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$11.6M

Sector Composition

Rank Sector Weight
1 Healthcare 10.07%
2 Industrials 9.15%
3 Technology 9.07%
4 Consumer Discretionary 7.81%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
351
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$272K 0.02%
3,000
– –
VUG icon
352
Vanguard Growth ETF
VUG
$216B
$271K 0.02%
10,398
-270
-3% -$6.66K
IXJ icon
353
iShares Global Healthcare ETF
IXJ
$4.17B
$269K 0.02%
4,400
– –
UNP icon
354
Union Pacific
UNP
$176B
$269K 0.02%
1,606
-148
-8% -$23.8K
NS
355
DELISTED
NuStar Energy L.P.
NS
$269K 0.02%
10,000
– –
JQC icon
356
Nuveen Credit Strategies Income Fund
JQC
$704M
$268K 0.02%
34,640
+5,500
+19% +$42.6K
SHW icon
357
Sherwin-Williams
SHW
$88B
$268K 0.02%
1,869
-231
-11% -$32.1K
PHM icon
358
Pultegroup
PHM
$25.7B
$266K 0.02%
9,500
-308
-3% -$8.39K
VNOM icon
359
Viper Energy
VNOM
$8.22B
$265K 0.02%
8,000
– –
SVC
360
Service Properties Trust
SVC
$1.09B
$263K 0.02%
2,000
– –
STZ icon
361
Constellation Brands
STZ
$22.6B
$260K 0.02%
1,481
+112
+8% +$18.9K
AEE icon
362
Ameren
AEE
$31.4B
$259K 0.02%
3,515
– –
PFN
363
PIMCO Income Strategy Fund II
PFN
$694M
$257K 0.02%
25,000
– –
IQV icon
364
IQVIA
IQV
$39.9B
$255K 0.02%
1,770
-16
-0.9% -$2.13K
JFR icon
365
Nuveen Floating Rate Income Fund
JFR
$1.23B
$255K 0.02%
26,470
– –
ACWX icon
366
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$252K 0.02%
5,453
-1,081
-17% -$48.7K
GE icon
367
GE Aerospace
GE
$377B
$252K 0.02%
5,070
-303
-6% -$14.3K
TFLO icon
368
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$252K 0.02%
5,000
-5,000
-50% -$252K
RNG icon
369
RingCentral
RNG
$4.73B
$251K 0.02%
+2,325
New +$228K
IIPR icon
370
Innovative Industrial Properties
IIPR
$1.78B
$245K 0.02%
+3,000
New +$203K
ICE icon
371
Intercontinental Exchange
ICE
$86.1B
$244K 0.02%
3,208
-347
-10% -$26K
BBL
372
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$243K 0.02%
5,037
-8,627
-63% -$387K
ASND icon
373
Ascendis Pharma A/S
ASND
$16.4B
$235K 0.02%
+2,000
New +$175K
CTRE icon
374
CareTrust REIT
CTRE
$10.2B
$235K 0.02%
10,000
– –
WHR icon
375
Whirlpool
WHR
$2.51B
$235K 0.02%
1,772
-1,004
-36% -$133K
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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SFG
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Telemus Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Telemus Capital held 461 positions worth $1.32B, up 6.5% from $1.24B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Telemus Capital withdrew a net $87.3M in Q1 2019, closing 37 positions and reducing 195 holdings. Its most notable exit was Dorman Products, an estimated $4.13M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9% a quarter earlier, followed by Industrials and Technology.

Against the trend, Telemus Capital opened a new position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $16.3M.

  • Telemus Capital's largest Q1 2019 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 531,164 shares worth $16.3M.
  • Telemus Capital added most to iShares MSCI USA Min Vol Factor ETF in Q1 2019, an estimated $27.4M increase.
  • Telemus Capital's biggest Q1 2019 reduction was iShares Russell 1000 ETF, cutting an estimated $49.5M.
  • Telemus Capital fully exited Dorman Products in Q1 2019, selling an estimated $4.13M.
  • Telemus Capital's ten largest holdings make up 31% of its $1.32B portfolio in Q1 2019.
  • Telemus Capital opened 43 new positions and closed 37 in Q1 2019.
  • Telemus Capital's portfolio value rose 6.5% quarter-over-quarter to $1.32B.

Based on Telemus Capital's 13F filing for Q1 2019, filed 2 May 2019.