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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
+15.78%
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
$1.32B
AUM Growth
+$80.8M
Cap. Flow
-$87.3M
Cap. Flow %
-6.63%
Top 10 Hldgs %
30.84%
Holding
461
New
43
Increased
105
Reduced
195
Closed
37

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$27.4M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$16.2M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$13.2M
4
MGM icon
MGM Resorts International
MGM
+$10.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.41M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$49.5M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$15.4M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.2M
4
MSFT icon
Microsoft
MSFT
+$11.6M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$11.6M

Sector Composition

Rank Sector Weight
1 Healthcare 10.07%
2 Industrials 9.15%
3 Technology 9.07%
4 Consumer Discretionary 7.81%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEG icon
376
Leggett & Platt
LEG
$1.51B
$234K 0.02%
5,554
-482
-8% -$20.3K
PZA icon
377
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$234K 0.02%
9,138
– –
SAN icon
378
Banco Santander
SAN
$198B
$233K 0.02%
52,426
-20,198
-28% -$92.1K
LEVL
379
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$233K 0.02%
10,000
– –
INDA icon
380
iShares MSCI India ETF
INDA
$6.78B
$232K 0.02%
+6,575
New +$218K
BIIB icon
381
Biogen
BIIB
$29.6B
$230K 0.02%
+974
New +$307K
HSBC icon
382
HSBC
HSBC
$352B
$230K 0.02%
5,728
-2,283
-28% -$92K
EL icon
383
Estee Lauder
EL
$30.3B
$227K 0.02%
1,369
-430
-24% -$63.2K
ORAN
384
DELISTED
Orange
ORAN
$223K 0.02%
13,687
-5,385
-28% -$83.5K
HQY icon
385
HealthEquity
HQY
$8.42B
$222K 0.02%
+3,000
New +$211K
SMFG icon
386
Sumitomo Mitsui Financial
SMFG
$162B
$222K 0.02%
31,585
-7,571
-19% -$54.1K
CPK icon
387
Chesapeake Utilities
CPK
$3.29B
$221K 0.02%
2,421
-152
-6% -$13.5K
VICI icon
388
VICI Properties
VICI
$29.9B
$220K 0.02%
10,063
+63
+0.6% +$1.33K
GLIN icon
389
VanEck India Growth Leaders ETF
GLIN
$95M
$219K 0.02%
5,000
– –
LUV icon
390
Southwest Airlines
LUV
$22.2B
$218K 0.02%
4,209
-169
-4% -$8.92K
TCOM icon
391
Trip.com Group
TCOM
$28.1B
$218K 0.02%
+5,000
New +$175K
MTD icon
392
Mettler-Toledo International
MTD
$27.5B
$214K 0.02%
+296
New +$192K
UOCT icon
393
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
$214K 0.02%
8,840
– –
CHK
394
DELISTED
Chesapeake Energy Corporation
CHK
$214K 0.02%
+345
New +$193K
GXC icon
395
State Street SPDR S&P China ETF
GXC
$450M
$213K 0.02%
+2,125
New +$202K
AMP icon
396
Ameriprise Financial
AMP
$47.7B
$211K 0.02%
1,649
-2,904
-64% -$360K
SKT icon
397
Tanger
SKT
$4.85B
$210K 0.02%
10,000
– –
GHY
398
PGIM Global High Yield Fund
GHY
$478M
$209K 0.02%
15,000
– –
STE icon
399
Steris
STE
$21.7B
$209K 0.02%
+1,632
New +$192K
RPT
400
Rithm Property Trust
RPT
$91.9M
$206K 0.02%
2,588
– –
14 15
16
17 18

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AAM
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BWM
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B
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DGAM
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Telemus Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Telemus Capital held 461 positions worth $1.32B, up 6.5% from $1.24B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Telemus Capital withdrew a net $87.3M in Q1 2019, closing 37 positions and reducing 195 holdings. Its most notable exit was Dorman Products, an estimated $4.13M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9% a quarter earlier, followed by Industrials and Technology.

Against the trend, Telemus Capital opened a new position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $16.3M.

  • Telemus Capital's largest Q1 2019 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 531,164 shares worth $16.3M.
  • Telemus Capital added most to iShares MSCI USA Min Vol Factor ETF in Q1 2019, an estimated $27.4M increase.
  • Telemus Capital's biggest Q1 2019 reduction was iShares Russell 1000 ETF, cutting an estimated $49.5M.
  • Telemus Capital fully exited Dorman Products in Q1 2019, selling an estimated $4.13M.
  • Telemus Capital's ten largest holdings make up 31% of its $1.32B portfolio in Q1 2019.
  • Telemus Capital opened 43 new positions and closed 37 in Q1 2019.
  • Telemus Capital's portfolio value rose 6.5% quarter-over-quarter to $1.32B.

Based on Telemus Capital's 13F filing for Q1 2019, filed 2 May 2019.