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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
+7.13%
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
$807M
AUM Growth
+$205M
(+34%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
21.47%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
361
New
58
Increased
158
Reduced
82
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LCI
Lannett Company, Inc.
LCI
|
+$26.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$23.5M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$23.4M |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$3.06M |
| 2 |
Five Below
FIVE
|
+$2.75M |
| 3 |
lululemon athletica
LULU
|
+$2.15M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.95M |
| 5 |
Public Storage
PSA
|
+$1.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.81% |
| 2 | Consumer Discretionary | 6.89% |
| 3 | Technology | 6.05% |
| 4 | Industrials | 6.03% |
| 5 | Financials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$394B
| $5.4M | 0.67% |
38,257
-2,044
| -5% | -$273K |
|
27
AutoZone
AZO
$48.6B
| $5.05M | 0.63% |
6,367
-265
| -4% | -$204K |
|
28
Gilead Sciences
GILD
$163B
| $4.94M | 0.61% |
59,203
-731
| -1% | -$64.9K |
|
|
CELG
29
DELISTED
Celgene Corp
CELG
| $4.67M | 0.58% |
47,296
-4,745
| -9% | -$491K |
|
30
Visa
V
$672B
| $4.66M | 0.58% |
62,800
-7,962
| -11% | -$623K |
|
31
Home Depot
HD
$332B
| $4.61M | 0.57% |
36,073
-2,442
| -6% | -$323K |
|
32
Chubb
CB
$132B
| $4.44M | 0.55% |
33,956
-2,211
| -6% | -$273K |
|
33
Accenture
ACN
$85.2B
| $4.33M | 0.54% |
38,252
-2,760
| -7% | -$320K |
|
34
Johnson & Johnson
JNJ
$614B
| $4.22M | 0.52% |
34,757
+6,729
| +24% | +$765K |
|
35
NXP Semiconductors
NXPI
$70.3B
| $4.07M | 0.5% |
51,931
-2,035
| -4% | -$175K |
|
36
iShares MSCI ACWI ETF
ACWI
$33.1B
| $4M | 0.5% |
71,204
-26,801
| -27% | -$1.51M |
|
|
AGN
37
DELISTED
Allergan plc
AGN
| $3.96M | 0.49% |
17,155
+4,927
| +40% | +$1.14M |
|
38
3M
MMM
$89B
| $3.91M | 0.48% |
26,702
-810
| -3% | -$114K |
|
39
CBRE Group
CBRE
$40.1B
| $3.86M | 0.48% |
145,790
-6,395
| -4% | -$187K |
|
40
FTAI Aviation
FTAI
$23.2B
| $3.78M | 0.47% |
482,059
+282,625
| +142% | +$2.41M |
|
|
IBDJ
41
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
| $3.76M | 0.47% |
+150,545
| New | +$3.75M |
|
42
American Airlines Group
AAL
$10.1B
| $3.74M | 0.46% |
132,089
-33,659
| -20% | -$1.14M |
|
43
SLB Ltd
SLB
$71.2B
| $3.74M | 0.46% |
47,259
+3,090
| +7% | +$237K |
|
44
A.O. Smith
AOS
$8.16B
| $3.71M | 0.46% |
84,152
-4,780
| -5% | -$193K |
|
45
Celanese
CE
$5.29B
| $3.71M | 0.46% |
56,619
-1,804
| -3% | -$125K |
|
46
PepsiCo
PEP
$186B
| $3.7M | 0.46% |
34,884
-1,463
| -4% | -$151K |
|
47
Thermo Fisher Scientific
TMO
$195B
| $3.64M | 0.45% |
24,617
-295
| -1% | -$43.5K |
|
48
AMC Global Media
AMCX
$444M
| $3.62M | 0.45% |
59,985
-410
| -0.7% | -$26.1K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.05T
| $3.6M | 0.45% |
24,842
+5,248
| +27% | +$750K |
|
50
Weyerhaeuser
WY
$17.2B
| $3.41M | 0.42% |
114,446
+6,575
| +6% | +$202K |
|
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Telemus Capital's Q2 2016 Portfolio in Review
As of Q2 2016, Telemus Capital held 361 positions worth $807M, up 34% from $602M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Telemus Capital deployed $173M of net new capital in Q2 2016, opening 58 new positions and adding to 158 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 410,916 shares worth $23.9M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was WisdomTree Europe Hedged Equity Fund, an estimated $3.06M trimmed.
- Telemus Capital's largest Q2 2016 buy was iShares Core S&P Small-Cap ETF: 410,916 shares worth $23.9M.
- Telemus Capital added most to Lannett Company, Inc. in Q2 2016, an estimated $26.6M increase.
- Telemus Capital's biggest Q2 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $3.06M.
- Telemus Capital fully exited Five Below in Q2 2016, selling an estimated $2.75M.
- Telemus Capital's ten largest holdings make up 41% of its $807M portfolio in Q2 2016.
- Telemus Capital opened 58 new positions and closed 19 in Q2 2016.
- Telemus Capital's portfolio value rose 34% quarter-over-quarter to $807M.
Based on Telemus Capital's 13F filing for Q2 2016, filed 19 Jul 2016.