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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
-11.69%
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
$1.24B
AUM Growth
-$102M
Cap. Flow
+$74.1M
Cap. Flow %
5.99%
Top 10 Hldgs %
34.73%
Holding
479
New
38
Increased
169
Reduced
129
Closed
61

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$20M
2
MSFT icon
Microsoft
MSFT
+$10.7M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.04M
4
AXP icon
American Express
AXP
+$5.83M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.82M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$13.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$6.88M
3
WBT
Welbilt, Inc.
WBT
+$2.93M
4
IPGP icon
IPG Photonics
IPGP
+$2.63M
5
WY icon
Weyerhaeuser
WY
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 9.11%
2 Healthcare 9.04%
3 Industrials 8.2%
4 Financials 7.25%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BZUN
426
Baozun
BZUN
$161M
– –
-10,000
Closed -$486K
CMI icon
427
Cummins
CMI
$89.4B
– –
-2,220
Closed -$324K
CNQ icon
428
Canadian Natural Resources
CNQ
$93.7B
– –
-26,199
Closed -$419K
VISN
429
Vistance Networks Inc
VISN
$2.63B
– –
-8,604
Closed -$265K
DE icon
430
Deere & Co
DE
$167B
– –
-1,603
Closed -$241K
EHC icon
431
Encompass Health
EHC
$11.4B
– –
-3,771
Closed -$234K
ESNT icon
432
Essent Group
ESNT
$6.13B
– –
-4,700
Closed -$208K
FLEX icon
433
Flex
FLEX
$40.6B
– –
-24,835
Closed -$246K
GLW icon
434
Corning
GLW
$118B
– –
-20,653
Closed -$729K
B
435
Barrick Mining
B
$61.8B
– –
-71,286
Closed -$790K
GT icon
436
Goodyear
GT
$2.06B
– –
-10,669
Closed -$250K
GXC icon
437
State Street SPDR S&P China ETF
GXC
$450M
– –
-2,125
Closed -$205K
HAL icon
438
Halliburton
HAL
$27.3B
– –
-7,826
Closed -$317K
HDB icon
439
HDFC Bank
HDB
$119B
– –
-23,880
Closed -$562K
HQY icon
440
HealthEquity
HQY
$8.22B
– –
-3,000
Closed -$283K
HYGH icon
441
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$591M
– –
-10,145
Closed -$937K
IDXX icon
442
Idexx Laboratories
IDXX
$44.3B
– –
-6,090
Closed -$1.52M
IEUR icon
443
iShares Core MSCI Europe ETF
IEUR
$8.8B
– –
-4,200
Closed -$201K
IWN icon
444
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-1,611
Closed -$214K
JNK icon
445
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
– –
-4,800
Closed -$519K
KEY icon
446
KeyCorp
KEY
$24.3B
– –
-11,772
Closed -$234K
LGIH icon
447
LGI Homes
LGIH
$1.41B
– –
-20,000
Closed -$949K
LITE icon
448
Lumentum
LITE
$54.9B
– –
-6,383
Closed -$383K
MOMO
449
Hello Group
MOMO
$873M
– –
-20,073
Closed -$879K
NLY icon
450
Annaly Capital Management
NLY
$17.1B
– –
-2,675
Closed -$109K
16 17
18
19 20

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Telemus Capital held 479 positions worth $1.24B, down 7.6% from $1.34B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Telemus Capital deployed $74.1M of net new capital in Q4 2018, opening 38 new positions and adding to 169 existing holdings. Its largest new stake was iShares Global Timber & Forestry ETF: 38,420 shares worth $2.19M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.3% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $13.9M trimmed.

  • Telemus Capital's largest Q4 2018 buy was iShares Global Timber & Forestry ETF: 38,420 shares worth $2.19M.
  • Telemus Capital added most to iShares Floating Rate Bond ETF in Q4 2018, an estimated $20M increase.
  • Telemus Capital's biggest Q4 2018 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $13.9M.
  • Telemus Capital fully exited Welbilt, Inc. in Q4 2018, selling an estimated $2.93M.
  • Telemus Capital's ten largest holdings make up 35% of its $1.24B portfolio in Q4 2018.
  • Telemus Capital opened 38 new positions and closed 61 in Q4 2018.
  • Telemus Capital's portfolio value fell 7.6% quarter-over-quarter to $1.24B.

Based on Telemus Capital's 13F filing for Q4 2018, filed 6 Feb 2019.