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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
-11.69%
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
$1.24B
AUM Growth
-$102M
Cap. Flow
+$74.1M
Cap. Flow %
5.99%
Top 10 Hldgs %
34.73%
Holding
479
New
38
Increased
169
Reduced
129
Closed
61

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$20M
2
MSFT icon
Microsoft
MSFT
+$10.7M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.04M
4
AXP icon
American Express
AXP
+$5.83M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.82M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$13.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$6.88M
3
WBT
Welbilt, Inc.
WBT
+$2.93M
4
IPGP icon
IPG Photonics
IPGP
+$2.63M
5
WY icon
Weyerhaeuser
WY
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 9.11%
2 Healthcare 9.04%
3 Industrials 8.2%
4 Financials 7.25%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
376
NXP Semiconductors
NXPI
$69.4B
$217K 0.02%
+2,966
New +$235K
JQC icon
377
Nuveen Credit Strategies Income Fund
JQC
$705M
$216K 0.02%
29,140
– –
LEG icon
378
Leggett & Platt
LEG
$1.56B
$216K 0.02%
6,036
+1,240
+26% +$47.2K
XBI icon
379
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$215K 0.02%
3,000
-2,150
-42% -$173K
GLIN icon
380
VanEck India Growth Leaders ETF
GLIN
$95.1M
$212K 0.02%
5,000
– –
TPR icon
381
Tapestry
TPR
$29.5B
$210K 0.02%
6,222
+844
+16% +$34K
CPK icon
382
Chesapeake Utilities
CPK
$3.25B
$209K 0.02%
2,573
– –
NS
383
DELISTED
NuStar Energy L.P.
NS
$209K 0.02%
10,000
– –
VNOM icon
384
Viper Energy
VNOM
$8.64B
$208K 0.02%
8,000
– –
IQV icon
385
IQVIA
IQV
$34.8B
$207K 0.02%
1,786
– –
SO icon
386
Southern Company
SO
$109B
$205K 0.02%
+4,663
New +$212K
UOCT icon
387
Innovator US Equity Ultra Buffer ETF October
UOCT
$179M
$204K 0.02%
+8,840
New +$210K
LUV icon
388
Southwest Airlines
LUV
$22.7B
$203K 0.02%
4,378
+738
+20% +$39.2K
SKT icon
389
Tanger
SKT
$4.81B
$202K 0.02%
10,000
– –
KMI icon
390
Kinder Morgan
KMI
$71.4B
$198K 0.02%
+12,863
New +$218K
GE icon
391
GE Aerospace
GE
$378B
$195K 0.02%
5,373
-2,783
-34% -$126K
GHY
392
PGIM Global High Yield Fund
GHY
$480M
$194K 0.02%
15,000
– –
SVRA icon
393
Savara
SVRA
$1.16B
$191K 0.02%
25,214
– –
VICI icon
394
VICI Properties
VICI
$29.4B
$188K 0.02%
+10,000
New +$210K
CTRE icon
395
CareTrust REIT
CTRE
$10.2B
$185K 0.02%
+10,000
New +$186K
RPT
396
Rithm Property Trust
RPT
$91.2M
$181K 0.01%
2,588
– –
PSP icon
397
Invesco Global Listed Private Equity ETF
PSP
$230M
$179K 0.01%
+3,580
New +$196K
DHC
398
Diversified Healthcare Trust
DHC
$2.26B
$176K 0.01%
15,000
– –
PFL
399
PIMCO Income Strategy Fund
PFL
$384M
$174K 0.01%
16,000
– –
JPC icon
400
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$171K 0.01%
20,450
– –
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 2018 Portfolio in Review

As of Q4 2018, Telemus Capital held 479 positions worth $1.24B, down 7.6% from $1.34B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Telemus Capital deployed $74.1M of net new capital in Q4 2018, opening 38 new positions and adding to 169 existing holdings. Its largest new stake was iShares Global Timber & Forestry ETF: 38,420 shares worth $2.19M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.3% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $13.9M trimmed.

  • Telemus Capital's largest Q4 2018 buy was iShares Global Timber & Forestry ETF: 38,420 shares worth $2.19M.
  • Telemus Capital added most to iShares Floating Rate Bond ETF in Q4 2018, an estimated $20M increase.
  • Telemus Capital's biggest Q4 2018 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $13.9M.
  • Telemus Capital fully exited Welbilt, Inc. in Q4 2018, selling an estimated $2.93M.
  • Telemus Capital's ten largest holdings make up 35% of its $1.24B portfolio in Q4 2018.
  • Telemus Capital opened 38 new positions and closed 61 in Q4 2018.
  • Telemus Capital's portfolio value fell 7.6% quarter-over-quarter to $1.24B.

Based on Telemus Capital's 13F filing for Q4 2018, filed 6 Feb 2019.