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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
+2.23%
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
+$44.7M
Cap. Flow
+$30.4M
Cap. Flow %
2.35%
Top 10 Hldgs %
35.49%
Holding
438
New
35
Increased
210
Reduced
125
Closed
13

Top Buys

Rank Stock Value
1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$6.32M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.5M
3
THO icon
Thor Industries
THO
+$3.02M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.55M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.26M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$3.93M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.15M
3
NXPI icon
NXP Semiconductors
NXPI
+$2.48M
4
LW icon
Lamb Weston
LW
+$2.17M
5
WFC icon
Wells Fargo
WFC
+$2.06M

Sector Composition

Rank Sector Weight
1 Healthcare 13.44%
2 Industrials 8.88%
3 Technology 8.61%
4 Consumer Discretionary 7.84%
5 Financials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEVL
376
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$272K 0.02%
+10,000
New +$283K
DHC
377
Diversified Healthcare Trust
DHC
$2.26B
$271K 0.02%
15,000
– –
IVV icon
378
iShares Core S&P 500 ETF
IVV
$876B
$270K 0.02%
990
+45
+5% +$12.2K
STZ icon
379
Constellation Brands
STZ
$22.2B
$266K 0.02%
1,214
+135
+13% +$30.5K
PFN
380
PIMCO Income Strategy Fund II
PFN
$695M
$262K 0.02%
25,000
– –
EL icon
381
Estee Lauder
EL
$29B
$258K 0.02%
1,805
– –
TRV icon
382
Travelers Companies
TRV
$80.8B
$255K 0.02%
2,083
– –
WRD
383
DELISTED
WildHorse Resource Development
WRD
$254K 0.02%
+10,000
New +$249K
NSC icon
384
Norfolk Southern
NSC
$78.8B
$252K 0.02%
1,667
+134
+9% +$19.6K
TPR icon
385
Tapestry
TPR
$28.8B
$251K 0.02%
5,378
– –
IXJ icon
386
iShares Global Healthcare ETF
IXJ
$4.11B
$248K 0.02%
+4,400
New +$248K
GLIN icon
387
VanEck India Growth Leaders ETF
GLIN
$93.7M
$243K 0.02%
+5,000
New +$276K
SBUX icon
388
Starbucks
SBUX
$118B
$241K 0.02%
4,930
+405
+9% +$23K
APTV icon
389
Aptiv
APTV
$12B
$239K 0.02%
2,610
-21
-0.8% -$1.96K
CAT icon
390
Caterpillar
CAT
$409B
$239K 0.02%
1,764
+20
+1% +$2.99K
KEY icon
391
KeyCorp
KEY
$24.3B
$239K 0.02%
12,241
+1,036
+9% +$20.7K
TCOM icon
392
Trip.com Group
TCOM
$27.5B
$238K 0.02%
5,000
– –
EFV icon
393
iShares MSCI EAFE Value ETF
EFV
$27.6B
$235K 0.02%
4,569
– –
SKT icon
394
Tanger
SKT
$4.82B
$235K 0.02%
10,000
– –
PYPL icon
395
PayPal
PYPL
$49.5B
$234K 0.02%
2,810
-200
-7% -$15.9K
TT icon
396
Trane Technologies
TT
$106B
$234K 0.02%
2,612
– –
CPK icon
397
Chesapeake Utilities
CPK
$3.26B
$233K 0.02%
2,916
-66
-2% -$5.04K
JQC icon
398
Nuveen Credit Strategies Income Fund
JQC
$702M
$232K 0.02%
29,140
-8,250
-22% -$66.3K
LMBS icon
399
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$231K 0.02%
+4,509
New +$231K
PZA icon
400
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$230K 0.02%
9,138
– –
14 15
16
17 18

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Telemus Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Telemus Capital held 438 positions worth $1.29B, up 3.6% from $1.25B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Telemus Capital's Q2 2018 filing shows 35 new, 210 increased, 125 reduced and 13 closed positions. Its largest new stake was Zoetis: 11,681 shares worth $995K. The largest sale was Allergan plc, an estimated $3.93M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 16% a quarter earlier, followed by Industrials and Technology.

  • Telemus Capital's largest Q2 2018 buy was Zoetis: 11,681 shares worth $995K.
  • Telemus Capital added most to Macquarie Infrastructure Holdings, LLC in Q2 2018, an estimated $6.32M increase.
  • Telemus Capital's biggest Q2 2018 reduction was Allergan plc, cutting an estimated $3.93M.
  • Telemus Capital fully exited NXP Semiconductors in Q2 2018, selling an estimated $2.48M.
  • Telemus Capital's ten largest holdings make up 35% of its $1.29B portfolio in Q2 2018.
  • Telemus Capital opened 35 new positions and closed 13 in Q2 2018.
  • Telemus Capital's portfolio value rose 3.6% quarter-over-quarter to $1.29B.

Based on Telemus Capital's 13F filing for Q2 2018, filed 31 Jul 2018.