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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
(+47%)
Cap. Flow
+$331M
Cap. Flow
% of AUM
25.63%
Top 10 Holdings %
Top 10 Hldgs %
39.53%
Holding
618
New
294
Increased
206
Reduced
45
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illinois Tool Works
ITW
|
+$47M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21.5M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$16.2M |
| 4 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
+$14.8M |
| 5 |
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 |
MSC Industrial Direct
MSM
|
+$1.95M |
| 4 |
LCI
Lannett Company, Inc.
LCI
|
+$1.91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
VanEck Low Carbon Energy ETF
SMOG
$128M
| $61K | ﹤0.01% |
+1,000
| New | +$60.6K |
|
427
iShares MBS ETF
MBB
$39B
| $59K | ﹤0.01% |
+550
| New | +$58.7K |
|
428
Marriott International
MAR
$98.7B
| $57K | ﹤0.01% |
+420
| New | +$51.6K |
|
429
Schwab US TIPS ETF
SCHP
$16.3B
| $57K | ﹤0.01% |
+2,066
| New | +$57.1K |
|
430
Target
TGT
$62.1B
| $56K | ﹤0.01% |
865
-9,582
| -92% | -$578K |
|
431
Hershey
HSY
$35.4B
| $54K | ﹤0.01% |
+480
| New | +$52.8K |
|
432
iShares US Technology ETF
IYW
$23.7B
| $41K | ﹤0.01% |
+996
| New | +$39.9K |
|
|
EEB
433
DELISTED
Invesco BRIC ETF
EEB
| $41K | ﹤0.01% |
+1,100
| New | +$41.1K |
|
434
Autodesk
ADSK
$44.3B
| $38K | ﹤0.01% |
+365
| New | +$42.6K |
|
435
ResMed
RMD
$28.3B
| $38K | ﹤0.01% |
+450
| New | +$37.2K |
|
436
General Mills
GIS
$19.2B
| $36K | ﹤0.01% |
+611
| New | +$33K |
|
437
First Solar
FSLR
$21.8B
| $35K | ﹤0.01% |
+525
| New | +$30.8K |
|
|
FISV
438
Fiserv Inc
FISV
$27.2B
| $34K | ﹤0.01% |
+518
| New | +$33.5K |
|
439
iShares US Healthcare ETF
IYH
$3.11B
| $31K | ﹤0.01% |
+900
| New | +$31.2K |
|
440
Amphenol
APH
$188B
| $30K | ﹤0.01% |
+1,364
| New | +$30K |
|
441
Invesco Preferred ETF
PGX
$3.84B
| $30K | ﹤0.01% |
+2,000
| New | +$30K |
|
442
Acuity Brands
AYI
$9.88B
| $29K | ﹤0.01% |
+166
| New | +$27.6K |
|
443
Church & Dwight Co
CHD
$23.1B
| $29K | ﹤0.01% |
+579
| New | +$27.1K |
|
444
LKQ Corp
LKQ
$6.58B
| $29K | ﹤0.01% |
+705
| New | +$27K |
|
445
Power Integrations
POWI
$3.54B
| $29K | ﹤0.01% |
+800
| New | +$30.5K |
|
446
Agilent Technologies
A
$39.1B
| $27K | ﹤0.01% |
+396
| New | +$26.7K |
|
|
PFPT
447
DELISTED
Proofpoint, Inc.
PFPT
| $27K | ﹤0.01% |
+300
| New | +$27.2K |
|
448
Campbell Soup
CPB
$6.51B
| $26K | ﹤0.01% |
+533
| New | +$25.3K |
|
449
iShares US Energy ETF
IYE
$1.74B
| $26K | ﹤0.01% |
+650
| New | +$24.5K |
|
450
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
| $26K | ﹤0.01% |
+1,000
| New | +$26.2K |
|
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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.