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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
(+6.5%)
Cap. Flow
-$87.3M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
461
New
43
Increased
105
Reduced
195
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$27.4M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$16.2M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$13.2M |
| 4 |
MGM Resorts International
MGM
|
+$10.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$3.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$49.5M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$15.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$13.2M |
| 4 |
Microsoft
MSFT
|
+$11.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Western Digital
WDC
$157B
| – | – |
-8,766
| Closed | -$245K |
|
452
iShares Global Timber & Forestry ETF
WOOD
$266M
| – | – |
-38,420
| Closed | -$2.19M |
|
453
Western Union
WU
$2.61B
| – | – |
-15,640
| Closed | -$267K |
|
454
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
| – | – |
-8,529
| Closed | -$277K |
|
|
GPUS
455
Hyperscale Data Inc
GPUS
$54.7M
| – | – |
0
| – | -$1K |
|
|
QVCGA
456
DELISTED
QVC Group Inc Series A
QVCGA
| – | – |
-363
| Closed | -$344K |
|
|
LOXO
457
DELISTED
Loxo Oncology, Inc
LOXO
| – | – |
-4,187
| Closed | -$586K |
|
|
WRD
458
DELISTED
WildHorse Resource Development
WRD
| – | – |
-11,210
| Closed | -$158K |
|
|
GOV
459
DELISTED
Government Properties Income Trust
GOV
| – | – |
-85,575
| Closed | -$588K |
|
|
ATVI
460
DELISTED
Activision Blizzard
ATVI
| – | – |
-14,071
| Closed | -$655K |
|
|
FDC
461
DELISTED
First Data Corporation
FDC
| – | – |
-84,000
| Closed | -$1.42M |
|
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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.