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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
+8.55%
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
+$413M
Cap. Flow
+$331M
Cap. Flow %
25.63%
Top 10 Hldgs %
39.53%
Holding
618
New
294
Increased
206
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$47M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.5M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$16.2M
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$14.8M
5
AAPL icon
Apple
AAPL
+$9.57M

Top Sells

Rank Stock Value
1
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$6.65M
2
IBDJ
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
+$1.97M
3
MSM icon
MSC Industrial Direct
MSM
+$1.95M
4
LCI
Lannett Company, Inc.
LCI
+$1.91M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.62M

Sector Composition

Rank Sector Weight
1 Healthcare 19.38%
2 Industrials 9.37%
3 Financials 8.21%
4 Technology 7.53%
5 Consumer Discretionary 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPT
401
Rithm Property Trust
RPT
$90.5M
$207K 0.02%
2,588
– –
PFS icon
402
Provident Financial Services
PFS
$3.11B
$206K 0.02%
+7,650
New +$208K
ESNT icon
403
Essent Group
ESNT
$6.06B
$204K 0.02%
+4,700
New +$205K
WTRG icon
404
Essential Utilities
WTRG
$11.2B
$204K 0.02%
+5,200
New +$190K
HTGC icon
405
Hercules Capital
HTGC
$2.94B
$197K 0.02%
15,000
– –
SPSB icon
406
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$182K 0.01%
+5,975
New +$183K
VVC
407
DELISTED
Vectren Corporation
VVC
$175K 0.01%
+2,695
New +$181K
WAC
408
DELISTED
Walter Investment Mgt Corp
WAC
$167K 0.01%
+198,365
New +$107K
SKYY icon
409
First Trust Cloud Computing ETF
SKYY
$2.74B
$148K 0.01%
+3,225
New +$143K
WHF icon
410
WhiteHorse Finance
WHF
$141M
$134K 0.01%
10,000
– –
BBH icon
411
VanEck Biotech ETF
BBH
$396M
$128K 0.01%
+1,030
New +$132K
ATCO
412
DELISTED
Atlas Corp.
ATCO
$128K 0.01%
19,000
– –
BOND icon
413
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$125K 0.01%
+1,180
New +$125K
SABA
414
Saba Capital Income & Opportunities Fund II
SABA
$220M
$124K 0.01%
9,603
– –
VIG icon
415
Vanguard Dividend Appreciation ETF
VIG
$111B
$122K 0.01%
+1,200
New +$118K
VGSH icon
416
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$99K 0.01%
+1,640
New +$99.2K
VTIP icon
417
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$98K 0.01%
+2,000
New +$98.9K
SHM icon
418
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$75K 0.01%
+1,575
New +$76.1K
BIIB icon
419
Biogen
BIIB
$29.9B
$73K 0.01%
+230
New +$73.8K
DBC icon
420
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$71K 0.01%
+4,255
New +$68K
BDX icon
421
Becton Dickinson
BDX
$43.1B
$70K 0.01%
+334
New +$70K
DRI icon
422
Darden Restaurants
DRI
$22.5B
$70K 0.01%
+725
New +$61.2K
ENB icon
423
Enbridge
ENB
$124B
$67K 0.01%
+1,716
New +$66K
NSC icon
424
Norfolk Southern
NSC
$78.8B
$65K 0.01%
+450
New +$60.4K
TT icon
425
Trane Technologies
TT
$106B
$64K ﹤0.01%
+720
New +$63.5K
15 16
17
18 19

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Telemus Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Telemus Capital held 618 positions worth $1.29B, up 47% from $880M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Telemus Capital deployed $331M of net new capital in Q4 2017, opening 294 new positions and adding to 206 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 204,011 shares worth $16.1M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Lannett Company, Inc., an estimated $1.91M trimmed.

  • Telemus Capital's largest Q4 2017 buy was Vanguard Short-Term Bond ETF: 204,011 shares worth $16.1M.
  • Telemus Capital added most to Illinois Tool Works in Q4 2017, an estimated $47M increase.
  • Telemus Capital's biggest Q4 2017 reduction was Lannett Company, Inc., cutting an estimated $1.91M.
  • Telemus Capital fully exited Guggenheim BulletShares 2017 High Yield Corporate Bond ETF in Q4 2017, selling an estimated $6.65M.
  • Telemus Capital's ten largest holdings make up 40% of its $1.29B portfolio in Q4 2017.
  • Telemus Capital opened 294 new positions and closed 13 in Q4 2017.
  • Telemus Capital's portfolio value rose 47% quarter-over-quarter to $1.29B.

Based on Telemus Capital's 13F filing for Q4 2017, filed 2 Feb 2018.