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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
-3.43%
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
$1.25B
AUM Growth
-$42.9M
Cap. Flow
+$27M
Cap. Flow %
2.16%
Top 10 Hldgs %
36.61%
Holding
619
New
15
Increased
166
Reduced
171
Closed
215

Top Buys

Rank Stock Value
1
BKCC
BlackRock Capital Investment Corporation
BKCC
+$5.87M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$4.15M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.61M
4
AMAT icon
Applied Materials
AMAT
+$3.5M
5
THO icon
Thor Industries
THO
+$3.09M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.08M
2
AET
Aetna Inc
AET
+$1.43M
3
TEL icon
TE Connectivity
TEL
+$1.41M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.35M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.25M

Sector Composition

Rank Sector Weight
1 Healthcare 15.54%
2 Industrials 9.4%
3 Technology 8.56%
4 Financials 8.17%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
376
iShares Core S&P 500 ETF
IVV
$869B
$251K 0.02%
945
-21
-2% -$5.78K
LSI
377
DELISTED
Life Storage, Inc.
LSI
$251K 0.02%
4,500
– –
EFV icon
378
iShares MSCI EAFE Value ETF
EFV
$28.3B
$249K 0.02%
4,569
-559
-11% -$31.4K
STZ icon
379
Constellation Brands
STZ
$22.2B
$246K 0.02%
1,079
-121
-10% -$26.6K
CNI icon
380
Canadian National Railway
CNI
$78B
$245K 0.02%
3,353
-93
-3% -$7.18K
ODFL icon
381
Old Dominion Freight Line
ODFL
$47.2B
$241K 0.02%
4,926
+210
+4% +$9.95K
DHC
382
Diversified Healthcare Trust
DHC
$2.28B
$235K 0.02%
15,000
– –
TCOM icon
383
Trip.com Group
TCOM
$28.2B
$233K 0.02%
5,000
– –
SVRA icon
384
Savara
SVRA
$1.11B
$232K 0.02%
+25,214
New +$297K
PZA icon
385
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$230K 0.02%
9,138
– –
BZUN
386
Baozun
BZUN
$164M
$229K 0.02%
+5,000
New +$196K
TEN
387
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$229K 0.02%
4,182
+170
+4% +$9.69K
PYPL icon
388
PayPal
PYPL
$49.5B
$228K 0.02%
3,010
+53
+2% +$4.2K
APTV icon
389
Aptiv
APTV
$12.2B
$224K 0.02%
+2,631
New +$239K
TT icon
390
Trane Technologies
TT
$107B
$224K 0.02%
2,612
+1,892
+263% +$170K
SKT icon
391
Tanger
SKT
$4.8B
$220K 0.02%
10,000
– –
KEY icon
392
KeyCorp
KEY
$24.1B
$219K 0.02%
11,205
+10,611
+1,786% +$222K
BSCI
393
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$218K 0.02%
10,340
– –
LEG icon
394
Leggett & Platt
LEG
$1.5B
$214K 0.02%
4,844
+19
+0.4% +$871
CPK icon
395
Chesapeake Utilities
CPK
$3.26B
$210K 0.02%
2,982
-30
-1% -$2.13K
LUV icon
396
Southwest Airlines
LUV
$22.2B
$209K 0.02%
3,640
– –
GHY
397
PGIM Global High Yield Fund
GHY
$479M
$208K 0.02%
15,000
-15,000
-50% -$212K
NSC icon
398
Norfolk Southern
NSC
$77.1B
$208K 0.02%
1,533
+1,083
+241% +$156K
JPC icon
399
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$205K 0.02%
20,450
– –
VTI icon
400
Vanguard Total Stock Market ETF
VTI
$655B
$204K 0.02%
1,500
-785
-34% -$110K
14 15
16
17 18

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Telemus Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Telemus Capital held 619 positions worth $1.25B, down 3.3% from $1.29B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Telemus Capital's Q1 2018 filing shows 15 new, 166 increased, 171 reduced and 215 closed positions. Its largest new stake was Macquarie Infrastructure Holdings, LLC: 77,120 shares worth $2.85M. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $5.08M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.

  • Telemus Capital's largest Q1 2018 buy was Macquarie Infrastructure Holdings, LLC: 77,120 shares worth $2.85M.
  • Telemus Capital added most to BlackRock Capital Investment Corporation in Q1 2018, an estimated $5.87M increase.
  • Telemus Capital's biggest Q1 2018 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $5.08M.
  • Telemus Capital fully exited Aetna Inc in Q1 2018, selling an estimated $1.43M.
  • Telemus Capital's ten largest holdings make up 37% of its $1.25B portfolio in Q1 2018.
  • Telemus Capital opened 15 new positions and closed 215 in Q1 2018.
  • Telemus Capital's portfolio value fell 3.3% quarter-over-quarter to $1.25B.

Based on Telemus Capital's 13F filing for Q1 2018, filed 27 Apr 2018.