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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
AON icon
401
Aon
AON
$81.3B
$205K 0.02%
+1,200
New +$195K
ESNT icon
402
Essent Group
ESNT
$6.19B
$204K 0.02%
+4,700
New +$194K
SHOP icon
403
Shopify
SHOP
$171B
$203K 0.02%
+9,840
New +$174K
IWN icon
404
iShares Russell 2000 Value ETF
IWN
$14.5B
$202K 0.02%
+1,681
New +$201K
JPC icon
405
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$195K 0.01%
20,450
– –
SBRA icon
406
Sabra Healthcare REIT
SBRA
$5.61B
$195K 0.01%
10,000
-155
-2% -$2.94K
HTGC icon
407
Hercules Capital
HTGC
$3.01B
$190K 0.01%
15,000
– –
SVRA icon
408
Savara
SVRA
$1.08B
$186K 0.01%
25,214
– –
PFL
409
PIMCO Income Strategy Fund
PFL
$384M
$184K 0.01%
16,000
– –
DHC
410
Diversified Healthcare Trust
DHC
$2.21B
$177K 0.01%
15,000
– –
ATCO
411
DELISTED
Atlas Corp.
ATCO
$174K 0.01%
20,000
– –
SEI
412
Solaris Energy Infrastructure
SEI
$2.89B
$164K 0.01%
+10,000
New +$153K
KYN icon
413
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$160K 0.01%
+10,000
New +$157K
CMO
414
DELISTED
Capstead Mortgage Corp.
CMO
$151K 0.01%
17,600
– –
WHF icon
415
WhiteHorse Finance
WHF
$141M
$142K 0.01%
10,000
– –
NTG
416
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$140K 0.01%
1,000
– –
ABR icon
417
Arbor Realty Trust
ABR
$983M
$131K 0.01%
10,134
+134
+1% +$1.63K
CHRD icon
418
Chord Energy
CHRD
$7.27B
$99K 0.01%
+16,430
New +$98.4K
DPLO
419
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$80K 0.01%
13,825
+1,550
+13% +$16K
VVR icon
420
Invesco Senior Income Trust
VVR
$456M
$42K ﹤0.01%
10,000
– –
ECT
421
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$18K ﹤0.01%
10,000
– –
WKHS icon
422
Workhorse Group
WKHS
$30.5M
$6K ﹤0.01%
3
– –
NKE icon
423
PUT
Nike
NKE
$64.1B
$5K ﹤0.01%
+2,000
New +$165K
ARW icon
424
Arrow Electronics
ARW
$10.7B
– –
-4,465
Closed -$308K
BIZD icon
425
VanEck BDC Income ETF
BIZD
$1.62B
– –
-24,225
Closed -$340K
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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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.