We are live on ! Find out more
TC

Telemus Capital Portfolio holdings

AUM $1.21B
1-Year Est. Return 23.28%
This Fund
S&P 500
This Quarter Est. Return
-3.43%
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
$1.25B
AUM Growth
-$42.9M
Cap. Flow
+$27M
Cap. Flow %
2.16%
Top 10 Hldgs %
36.61%
Holding
619
New
15
Increased
166
Reduced
171
Closed
215

Top Buys

Rank Stock Value
1
BKCC
BlackRock Capital Investment Corporation
BKCC
+$5.87M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$4.15M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.61M
4
AMAT icon
Applied Materials
AMAT
+$3.5M
5
THO icon
Thor Industries
THO
+$3.09M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.08M
2
AET
Aetna Inc
AET
+$1.43M
3
TEL icon
TE Connectivity
TEL
+$1.41M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.35M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.25M

Sector Composition

Rank Sector Weight
1 Healthcare 15.54%
2 Industrials 9.4%
3 Technology 8.56%
4 Financials 8.17%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
426
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
– –
-1,180
Closed -$125K
BP icon
427
BP
BP
$109B
– –
-546
Closed -$21K
BR icon
428
Broadridge
BR
$17.7B
– –
-264
Closed -$24K
CAG icon
429
Conagra Brands
CAG
$7.29B
– –
-200
Closed -$8K
CC icon
430
Chemours
CC
$2.55B
– –
-100
Closed -$5K
CHD icon
431
Church & Dwight Co
CHD
$23.4B
– –
-579
Closed -$29K
CHRW icon
432
C.H. Robinson
CHRW
$20.6B
– –
-40
Closed -$4K
CNP icon
433
CenterPoint Energy
CNP
$28.8B
– –
-66
Closed -$2K
COO icon
434
Cooper Companies
COO
$13.7B
– –
-220
Closed -$12K
CPB icon
435
Campbell Soup
CPB
$6.67B
– –
-533
Closed -$26K
CRI icon
436
Carter's
CRI
$1.43B
– –
-165
Closed -$19K
CSGP icon
437
CoStar Group
CSGP
$11.9B
– –
-770
Closed -$23K
CYH icon
438
Community Health Systems
CYH
$383M
– –
-250
Closed -$1K
DBC icon
439
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
– –
-4,255
Closed -$71K
DE icon
440
Deere & Co
DE
$169B
– –
-75
Closed -$12K
DELL icon
441
Dell
DELL
$276B
– –
-68
Closed -$2K
DGX icon
442
Quest Diagnostics
DGX
$25.6B
– –
-205
Closed -$20K
DOX icon
443
Amdocs
DOX
$5.64B
– –
-125
Closed -$8K
DRI icon
444
Darden Restaurants
DRI
$23.4B
– –
-725
Closed -$70K
EA icon
445
Electronic Arts
EA
$52.4B
– –
-100
Closed -$11K
EDEN icon
446
iShares MSCI Denmark ETF
EDEN
$201M
– –
-70
Closed -$5K
ENB icon
447
Enbridge
ENB
$121B
– –
-1,716
Closed -$67K
ESNT icon
448
Essent Group
ESNT
$6.12B
– –
-4,700
Closed -$204K
EYPT icon
449
EyePoint Inc
EYPT
$1.04B
– –
-140
Closed -$2K
FBIN icon
450
Fortune Brands Innovations
FBIN
$6.14B
– –
-309
Closed -$18K
16 17
18
19 20

Similar funds

DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return
AAM
Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
B
Bridgeworth Birmingham, Alabama $1.01B AUM 17% 1-Year Est. Return
DGAM
Desjardins Global Asset Management Montreal, Quebec, Canada $930M AUM 31.76% 1-Year Est. Return
FAAM
First Ascent Asset Management Denver, Colorado $892M AUM 13.91% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
SFG
StrategIQ Financial Group Merrillville, Indiana $885M AUM 14.92% 1-Year Est. Return

Telemus Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Telemus Capital held 619 positions worth $1.25B, down 3.3% from $1.29B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Telemus Capital's Q1 2018 filing shows 15 new, 166 increased, 171 reduced and 215 closed positions. Its largest new stake was Macquarie Infrastructure Holdings, LLC: 77,120 shares worth $2.85M. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $5.08M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.

  • Telemus Capital's largest Q1 2018 buy was Macquarie Infrastructure Holdings, LLC: 77,120 shares worth $2.85M.
  • Telemus Capital added most to BlackRock Capital Investment Corporation in Q1 2018, an estimated $5.87M increase.
  • Telemus Capital's biggest Q1 2018 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $5.08M.
  • Telemus Capital fully exited Aetna Inc in Q1 2018, selling an estimated $1.43M.
  • Telemus Capital's ten largest holdings make up 37% of its $1.25B portfolio in Q1 2018.
  • Telemus Capital opened 15 new positions and closed 215 in Q1 2018.
  • Telemus Capital's portfolio value fell 3.3% quarter-over-quarter to $1.25B.

Based on Telemus Capital's 13F filing for Q1 2018, filed 27 Apr 2018.