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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
+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
EHC icon
401
Encompass Health
EHC
$11.2B
$234K 0.02%
+3,771
New +$229K
KEY icon
402
KeyCorp
KEY
$24.3B
$234K 0.02%
11,772
-469
-4% -$9.74K
IQV icon
403
IQVIA
IQV
$34.7B
$232K 0.02%
+1,786
New +$214K
JQC icon
404
Nuveen Credit Strategies Income Fund
JQC
$702M
$232K 0.02%
29,140
– –
BSX icon
405
Boston Scientific
BSX
$65.8B
$229K 0.02%
+5,952
New +$208K
SKT icon
406
Tanger
SKT
$4.82B
$229K 0.02%
10,000
– –
LUV icon
407
Southwest Airlines
LUV
$22.1B
$227K 0.02%
3,640
-323
-8% -$18.9K
PZA icon
408
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$227K 0.02%
9,138
– –
UPS icon
409
United Parcel Service
UPS
$97.6B
$224K 0.02%
+1,922
New +$226K
AEE icon
410
Ameren
AEE
$31.5B
$222K 0.02%
3,515
– –
ADNT icon
411
Adient
ADNT
$1.6B
$216K 0.02%
5,483
-5,235
-49% -$236K
CPK icon
412
Chesapeake Utilities
CPK
$3.26B
$216K 0.02%
2,573
-343
-12% -$29.2K
TDY icon
413
Teledyne Technologies
TDY
$30.4B
$216K 0.02%
+875
New +$200K
IWN icon
414
iShares Russell 2000 Value ETF
IWN
$14.4B
$214K 0.02%
+1,611
New +$217K
APTV icon
415
Aptiv
APTV
$12B
$212K 0.02%
2,531
-79
-3% -$7.22K
LEG icon
416
Leggett & Platt
LEG
$1.52B
$210K 0.02%
4,796
+101
+2% +$4.54K
ESNT icon
417
Essent Group
ESNT
$6.06B
$208K 0.02%
+4,700
New +$193K
GHY
418
PGIM Global High Yield Fund
GHY
$478M
$208K 0.02%
15,000
– –
GXC icon
419
State Street SPDR S&P China ETF
GXC
$445M
$205K 0.02%
+2,125
New +$211K
RPT
420
Rithm Property Trust
RPT
$90.5M
$204K 0.02%
2,588
– –
IEUR icon
421
iShares Core MSCI Europe ETF
IEUR
$8.66B
$201K 0.02%
+4,200
New +$202K
GLIN icon
422
VanEck India Growth Leaders ETF
GLIN
$93.7M
$200K 0.01%
5,000
– –
HTGC icon
423
Hercules Capital
HTGC
$2.94B
$197K 0.01%
15,000
– –
JPC icon
424
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$190K 0.01%
20,450
– –
PFL
425
PIMCO Income Strategy Fund
PFL
$381M
$189K 0.01%
16,000
– –
15 16
17
18 19

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AAM
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BWM
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B
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DGAM
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SFG
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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.