We are live on ! Find out more
TC

Telemus Capital Portfolio holdings

AUM $1.21B
1-Year Est. Return 23.28%
This Fund
S&P 500
This Quarter Est. Return
+3.06%
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
$1.34B
AUM Growth
+$43.4M
Cap. Flow
+$63.6M
Cap. Flow %
4.75%
Top 10 Hldgs %
34.15%
Holding
460
New
35
Increased
134
Reduced
185
Closed
19

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$40.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$17.1M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$12.9M
4
IPGP icon
IPG Photonics
IPGP
+$6.12M
5
BKCC
BlackRock Capital Investment Corporation
BKCC
+$5.1M

Top Sells

Rank Stock Value
1
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$6.51M
2
THO icon
Thor Industries
THO
+$4.79M
3
AAPL icon
Apple
AAPL
+$3.65M
4
AN icon
AutoNation
AN
+$3.39M
5
TSLA icon
Tesla
TSLA
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 9.25%
2 Industrials 9.07%
3 Healthcare 8.47%
4 Financials 7.46%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NS
376
DELISTED
NuStar Energy L.P.
NS
$278K 0.02%
10,000
– –
LEVL
377
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$278K 0.02%
10,000
– –
IXJ icon
378
iShares Global Healthcare ETF
IXJ
$4.11B
$277K 0.02%
4,400
– –
AGG icon
379
iShares Core US Aggregate Bond ETF
AGG
$138B
$275K 0.02%
2,604
-68
-3% -$7.21K
JFR icon
380
Nuveen Floating Rate Income Fund
JFR
$1.23B
$275K 0.02%
26,470
-10,930
-29% -$113K
CAT icon
381
Caterpillar
CAT
$409B
$274K 0.02%
1,799
+35
+2% +$4.95K
IVV icon
382
iShares Core S&P 500 ETF
IVV
$876B
$274K 0.02%
936
-54
-5% -$15.5K
PLNT icon
383
Planet Fitness
PLNT
$4.23B
$270K 0.02%
+5,000
New +$248K
TPR icon
384
Tapestry
TPR
$28.8B
$270K 0.02%
5,378
– –
DUK icon
385
Duke Energy
DUK
$102B
$269K 0.02%
3,365
-220
-6% -$17.8K
VISN
386
Vistance Networks Inc
VISN
$2.66B
$265K 0.02%
8,604
-9,150
-52% -$281K
OKE icon
387
Oneok
OKE
$58.7B
$264K 0.02%
+3,889
New +$266K
PFN
388
PIMCO Income Strategy Fund II
PFN
$695M
$264K 0.02%
25,000
– –
DHC
389
Diversified Healthcare Trust
DHC
$2.26B
$263K 0.02%
15,000
– –
EL icon
390
Estee Lauder
EL
$29B
$259K 0.02%
1,783
-22
-1% -$3.05K
GT icon
391
Goodyear
GT
$2.07B
$250K 0.02%
10,669
-12,365
-54% -$291K
VTEB icon
392
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$250K 0.02%
+4,950
New +$252K
DPLO
393
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$248K 0.02%
12,775
– –
FLEX icon
394
Flex
FLEX
$43.4B
$246K 0.02%
24,835
-28,583
-54% -$299K
CBM
395
DELISTED
Cambrex Corporation
CBM
$243K 0.02%
+3,546
New +$219K
DE icon
396
Deere & Co
DE
$170B
$241K 0.02%
+1,603
New +$230K
BIIB icon
397
Biogen
BIIB
$29.9B
$240K 0.02%
+680
New +$234K
SBRA icon
398
Sabra Healthcare REIT
SBRA
$5.64B
$236K 0.02%
+10,193
New +$231K
SBUX icon
399
Starbucks
SBUX
$118B
$236K 0.02%
4,152
-778
-16% -$41.1K
WRD
400
DELISTED
WildHorse Resource Development
WRD
$236K 0.02%
10,000
– –
14 15
16
17 18

Similar funds

DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return
AAM
Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
B
Bridgeworth Birmingham, Alabama $1.01B AUM 17% 1-Year Est. Return
DGAM
Desjardins Global Asset Management Montreal, Quebec, Canada $930M AUM 31.76% 1-Year Est. Return
FAAM
First Ascent Asset Management Denver, Colorado $892M AUM 13.91% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
SFG
StrategIQ Financial Group Merrillville, Indiana $885M AUM 14.92% 1-Year Est. Return

Telemus Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Telemus Capital held 460 positions worth $1.34B, up 3.4% from $1.29B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Telemus Capital deployed $63.6M of net new capital in Q3 2018, opening 35 new positions and adding to 134 existing holdings. Its largest new stake was Royal Caribbean: 28,425 shares worth $3.69M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.6% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Invesco BulletShares 2018 High Yield Corporate Bond ETF, an estimated $6.51M trimmed.

  • Telemus Capital's largest Q3 2018 buy was Royal Caribbean: 28,425 shares worth $3.69M.
  • Telemus Capital added most to iShares Russell 1000 ETF in Q3 2018, an estimated $40.8M increase.
  • Telemus Capital's biggest Q3 2018 reduction was Invesco BulletShares 2018 High Yield Corporate Bond ETF, cutting an estimated $6.51M.
  • Telemus Capital fully exited AutoNation in Q3 2018, selling an estimated $3.39M.
  • Telemus Capital's ten largest holdings make up 34% of its $1.34B portfolio in Q3 2018.
  • Telemus Capital opened 35 new positions and closed 19 in Q3 2018.
  • Telemus Capital's portfolio value rose 3.4% quarter-over-quarter to $1.34B.

Based on Telemus Capital's 13F filing for Q3 2018, filed 23 Oct 2018.