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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 | |
|---|---|---|---|---|---|---|
451
Sysco
SYY
$39.7B
| $26K | ﹤0.01% |
+425
| New | +$24.1K |
|
|
RHT
452
DELISTED
Red Hat Inc
RHT
| $26K | ﹤0.01% |
+220
| New | +$27K |
|
453
Raymond James Financial
RJF
$32.5B
| $25K | ﹤0.01% |
+413
| New | +$23.8K |
|
454
Travel + Leisure Co
TNL
$4.54B
| $25K | ﹤0.01% |
+476
| New | +$23.6K |
|
455
Allstate
ALL
$66.9B
| $24K | ﹤0.01% |
+225
| New | +$22.2K |
|
456
Bank of Montreal
BMO
$125B
| $24K | ﹤0.01% |
+300
| New | +$23.4K |
|
457
Broadridge
BR
$17.2B
| $24K | ﹤0.01% |
+264
| New | +$23K |
|
458
PG&E
PCG
$47.8B
| $24K | ﹤0.01% |
+529
| New | +$29.6K |
|
459
CoStar Group
CSGP
$11.3B
| $23K | ﹤0.01% |
+770
| New | +$22.6K |
|
460
IDEX
IEX
$16.5B
| $23K | ﹤0.01% |
+176
| New | +$22.7K |
|
|
SQBG
461
DELISTED
Sequential Brands Group, Inc.
SQBG
| $23K | ﹤0.01% |
325
| – | – |
|
462
Badger Meter
BMI
$3.66B
| $22K | ﹤0.01% |
+450
| New | +$20.9K |
|
463
Gartner
IT
$9.41B
| $22K | ﹤0.01% |
+176
| New | +$21.4K |
|
464
Yum! Brands
YUM
$41B
| $22K | ﹤0.01% |
+275
| New | +$21.8K |
|
465
BP
BP
$113B
| $21K | ﹤0.01% |
+546
| New | +$19.8K |
|
466
Middleby
MIDD
$6.05B
| $21K | ﹤0.01% |
+154
| New | +$18.8K |
|
467
Tyler Technologies
TYL
$12.2B
| $21K | ﹤0.01% |
+121
| New | +$21.5K |
|
468
Verisk Analytics
VRSK
$26.4B
| $21K | ﹤0.01% |
+220
| New | +$19.9K |
|
|
SPLK
469
DELISTED
Splunk Inc
SPLK
| $21K | ﹤0.01% |
+250
| New | +$18.3K |
|
|
CERN
470
DELISTED
Cerner Corp
CERN
| $21K | ﹤0.01% |
+308
| New | +$21.3K |
|
471
Quest Diagnostics
DGX
$25.1B
| $20K | ﹤0.01% |
+205
| New | +$19.4K |
|
472
JB Hunt Transport Services
JBHT
$27.1B
| $20K | ﹤0.01% |
+175
| New | +$18.8K |
|
473
PACCAR
PCAR
$69.6B
| $20K | ﹤0.01% |
+413
| New | +$19.5K |
|
474
Carter's
CRI
$1.43B
| $19K | ﹤0.01% |
+165
| New | +$17.1K |
|
475
Newmont
NEM
$98.2B
| $19K | ﹤0.01% |
+500
| New | +$18.4K |
|
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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.