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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
+8.55%
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
+$413M
Cap. Flow
+$331M
Cap. Flow %
25.63%
Top 10 Hldgs %
39.53%
Holding
618
New
294
Increased
206
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$47M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.5M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$16.2M
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$14.8M
5
AAPL icon
Apple
AAPL
+$9.57M

Top Sells

Rank Stock Value
1
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$6.65M
2
IBDJ
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
+$1.97M
3
MSM icon
MSC Industrial Direct
MSM
+$1.95M
4
LCI
Lannett Company, Inc.
LCI
+$1.91M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.62M

Sector Composition

Rank Sector Weight
1 Healthcare 19.38%
2 Industrials 9.37%
3 Financials 8.21%
4 Technology 7.53%
5 Consumer Discretionary 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARRS
376
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$257K 0.02%
10,006
-770
-7% -$21.6K
CAR icon
377
Avis
CAR
$5.63B
$256K 0.02%
5,829
+296
+5% +$11.8K
XBI icon
378
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$255K 0.02%
3,000
– –
IWO icon
379
iShares Russell 2000 Growth ETF
IWO
$14.5B
$247K 0.02%
+1,323
New +$241K
TRV icon
380
Travelers Companies
TRV
$80.8B
$245K 0.02%
+1,803
New +$238K
LUV icon
381
Southwest Airlines
LUV
$22.1B
$239K 0.02%
3,640
-30
-0.8% -$1.76K
TPR icon
382
Tapestry
TPR
$28.8B
$238K 0.02%
+5,378
New +$222K
CPK icon
383
Chesapeake Utilities
CPK
$3.26B
$237K 0.02%
+3,012
New +$243K
PZA icon
384
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$236K 0.02%
+9,138
New +$234K
TEN
385
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$235K 0.02%
4,012
+195
+5% +$11.5K
SYK icon
386
Stryker
SYK
$127B
$234K 0.02%
+1,510
New +$230K
EL icon
387
Estee Lauder
EL
$29B
$230K 0.02%
+1,805
New +$217K
LEG icon
388
Leggett & Platt
LEG
$1.52B
$230K 0.02%
+4,825
New +$228K
OI icon
389
O-I Glass
OI
$1.39B
$229K 0.02%
10,321
+146
+1% +$3.48K
DATA
390
DELISTED
Tableau Software, Inc.
DATA
$229K 0.02%
+3,300
New +$243K
CAT icon
391
Caterpillar
CAT
$409B
$228K 0.02%
+1,444
New +$200K
TCOM icon
392
Trip.com Group
TCOM
$27.5B
$221K 0.02%
5,000
-835
-14% -$39.9K
PYPL icon
393
PayPal
PYPL
$49.5B
$218K 0.02%
+2,957
New +$214K
MLPI
394
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$218K 0.02%
9,000
– –
BSCI
395
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$218K 0.02%
10,340
-3,817
-27% -$80.7K
TWTR
396
DELISTED
Twitter, Inc.
TWTR
$214K 0.02%
+8,941
New +$184K
JPC icon
397
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$211K 0.02%
20,450
– –
AEE icon
398
Ameren
AEE
$31.5B
$207K 0.02%
3,515
– –
CYBR
399
DELISTED
CyberArk
CYBR
$207K 0.02%
5,000
– –
ODFL icon
400
Old Dominion Freight Line
ODFL
$48.5B
$207K 0.02%
+4,716
New +$190K
14 15
16
17 18

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AAM
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BWM
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DGAM
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Telemus Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Telemus Capital held 618 positions worth $1.29B, up 47% from $880M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Telemus Capital deployed $331M of net new capital in Q4 2017, opening 294 new positions and adding to 206 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 204,011 shares worth $16.1M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Lannett Company, Inc., an estimated $1.91M trimmed.

  • Telemus Capital's largest Q4 2017 buy was Vanguard Short-Term Bond ETF: 204,011 shares worth $16.1M.
  • Telemus Capital added most to Illinois Tool Works in Q4 2017, an estimated $47M increase.
  • Telemus Capital's biggest Q4 2017 reduction was Lannett Company, Inc., cutting an estimated $1.91M.
  • Telemus Capital fully exited Guggenheim BulletShares 2017 High Yield Corporate Bond ETF in Q4 2017, selling an estimated $6.65M.
  • Telemus Capital's ten largest holdings make up 40% of its $1.29B portfolio in Q4 2017.
  • Telemus Capital opened 294 new positions and closed 13 in Q4 2017.
  • Telemus Capital's portfolio value rose 47% quarter-over-quarter to $1.29B.

Based on Telemus Capital's 13F filing for Q4 2017, filed 2 Feb 2018.