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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
-7.2%
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
$602M
AUM Growth
+$232M
Cap. Flow
+$261M
Cap. Flow %
43.37%
Top 10 Hldgs %
34.37%
Holding
341
New
204
Increased
80
Reduced
17
Closed
38

Top Buys

Rank Stock Value
1
LCI
Lannett Company, Inc.
LCI
+$122M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$16.6M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$10.4M
4
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$8.32M
5
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$8.2M

Top Sells

Rank Stock Value
1
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$10.1M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.17M
3
IMLP
iPath S&P MLP ETN
IMLP
+$5.28M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.13M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.78M

Sector Composition

Rank Sector Weight
1 Healthcare 21.51%
2 Consumer Discretionary 9.47%
3 Technology 8.18%
4 Communication Services 6.38%
5 Financials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$324B
$5.14M 0.85%
38,515
+2,812
+8% +$350K
META icon
27
Meta Platforms (Facebook)
META
$1.54T
$5.11M 0.85%
44,746
+42,069
+1,571% +$4.44M
ACN icon
28
Accenture
ACN
$84.9B
$4.73M 0.79%
41,012
+9,868
+32% +$1.01M
TJX icon
29
TJX Companies
TJX
$170B
$4.52M 0.75%
115,408
+24,978
+28% +$907K
CBRE icon
30
CBRE Group
CBRE
$39.7B
$4.39M 0.73%
152,185
+65,442
+75% +$1.8M
NXPI icon
31
NXP Semiconductors
NXPI
$70.1B
$4.38M 0.73%
53,966
+19,912
+58% +$1.49M
CB icon
32
Chubb
CB
$137B
$4.31M 0.72%
36,167
+7,445
+26% +$856K
ACWX icon
33
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$4.18M 0.69%
105,961
-110,371
-51% -$4.13M
AMCX icon
34
AMC Global Media
AMCX
$430M
$3.92M 0.65%
60,395
+31,336
+108% +$2.15M
MMM icon
35
3M
MMM
$87.5B
$3.83M 0.64%
27,512
+1,049
+4% +$135K
CE icon
36
Celanese
CE
$5.19B
$3.83M 0.64%
58,423
+18,802
+47% +$1.17M
PEP icon
37
PepsiCo
PEP
$184B
$3.73M 0.62%
36,347
+11,634
+47% +$1.15M
TMO icon
38
Thermo Fisher Scientific
TMO
$213B
$3.53M 0.59%
+24,912
New +$3.34M
AOS icon
39
A.O. Smith
AOS
$8.2B
$3.39M 0.56%
88,932
+48,432
+120% +$1.69M
WY icon
40
Weyerhaeuser
WY
$17B
$3.34M 0.56%
107,871
+31,202
+41% +$833K
AGN
41
DELISTED
Allergan plc
AGN
$3.28M 0.54%
12,228
+3,382
+38% +$968K
SLB icon
42
SLB Ltd
SLB
$70.6B
$3.26M 0.54%
44,169
+11,946
+37% +$840K
TXN icon
43
Texas Instruments
TXN
$259B
$3.17M 0.53%
55,202
+21,606
+64% +$1.15M
GM icon
44
General Motors
GM
$73B
$3.15M 0.52%
100,198
+91,663
+1,074% +$2.76M
AMJ
45
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.14M 0.52%
115,814
-146,354
-56% -$3.69M
IGSB icon
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.1M 0.51%
+58,760
New +$3.08M
PSP icon
47
Invesco Global Listed Private Equity ETF
PSP
$224M
$3.04M 0.5%
58,945
+28,868
+96% +$1.4M
JNJ icon
48
Johnson & Johnson
JNJ
$624B
$3.03M 0.5%
28,028
+26,066
+1,329% +$2.7M
AMT icon
49
American Tower
AMT
$76.7B
$2.99M 0.5%
29,164
+7,275
+33% +$680K
SPLV icon
50
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$2.95M 0.49%
73,252
-37,720
-34% -$1.44M
1
2
3 4 5

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AAM
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BWM
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DGAM
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Telemus Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Telemus Capital held 341 positions worth $602M, up 63% from $370M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Telemus Capital deployed $261M of net new capital in Q1 2016, opening 204 new positions and adding to 80 existing holdings. Its largest new stake was Lannett Company, Inc.: 1,153,018 shares worth $82.7M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 4.4% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares Currency Hedged MSCI Eurozone ETF, an estimated $10.1M trimmed.

  • Telemus Capital's largest Q1 2016 buy was Lannett Company, Inc.: 1,153,018 shares worth $82.7M.
  • Telemus Capital added most to iShares Russell 1000 ETF in Q1 2016, an estimated $16.6M increase.
  • Telemus Capital's biggest Q1 2016 reduction was iShares Currency Hedged MSCI Eurozone ETF, cutting an estimated $10.1M.
  • Telemus Capital fully exited State Street SPDR Dow Jones Global Real Estate ETF in Q1 2016, selling an estimated $1.25M.
  • Telemus Capital's ten largest holdings make up 34% of its $602M portfolio in Q1 2016.
  • Telemus Capital opened 204 new positions and closed 38 in Q1 2016.
  • Telemus Capital's portfolio value rose 63% quarter-over-quarter to $602M.

Based on Telemus Capital's 13F filing for Q1 2016, filed 27 Apr 2016.