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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
+7.04%
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
$892M
AUM Growth
+$85.4M
Cap. Flow
+$38.1M
Cap. Flow %
4.27%
Top 10 Hldgs %
44.94%
Holding
365
New
23
Increased
125
Reduced
122
Closed
25

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$25.7M
2
LCI
Lannett Company, Inc.
LCI
+$19.2M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.51M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$7.66M
5
SYF icon
Synchrony
SYF
+$2.52M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$14.4M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.46M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.69M
4
AAL icon
American Airlines Group
AAL
+$2.57M
5
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$2.37M

Sector Composition

Rank Sector Weight
1 Healthcare 25.37%
2 Consumer Discretionary 6.67%
3 Technology 6.13%
4 Industrials 5.94%
5 Financials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$392B
$5.59M 0.63%
39,940
+1,683
+4% +$236K
V icon
27
Visa
V
$672B
$5.19M 0.58%
62,755
-45
-0.1% -$3.6K
ACN icon
28
Accenture
ACN
$85.7B
$4.94M 0.55%
40,402
+2,150
+6% +$245K
GILD icon
29
Gilead Sciences
GILD
$162B
$4.86M 0.54%
61,414
+2,211
+4% +$180K
CELG
30
DELISTED
Celgene Corp
CELG
$4.86M 0.54%
46,480
-816
-2% -$88.3K
HD icon
31
Home Depot
HD
$330B
$4.82M 0.54%
37,421
+1,348
+4% +$180K
AZO icon
32
AutoZone
AZO
$48.5B
$4.7M 0.53%
6,119
-248
-4% -$193K
BSJG
33
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$4.63M 0.52%
179,358
-91,697
-34% -$2.37M
NXPI icon
34
NXP Semiconductors
NXPI
$70.4B
$4.52M 0.51%
44,319
-7,612
-15% -$645K
CB icon
35
Chubb
CB
$133B
$4.46M 0.5%
35,493
+1,537
+5% +$195K
CBRE icon
36
CBRE Group
CBRE
$40.1B
$4.38M 0.49%
156,716
+10,926
+7% +$312K
TMO icon
37
Thermo Fisher Scientific
TMO
$196B
$4.17M 0.47%
26,242
+1,625
+7% +$250K
AGN
38
DELISTED
Allergan plc
AGN
$4.07M 0.46%
17,670
+515
+3% +$126K
JNJ icon
39
Johnson & Johnson
JNJ
$615B
$4.06M 0.45%
34,332
-425
-1% -$51.6K
MMM icon
40
3M
MMM
$88.1B
$4.02M 0.45%
27,263
+561
+2% +$83.8K
ARCC icon
41
Ares Capital
ARCC
$13.5B
$3.99M 0.45%
257,274
+28,012
+12% +$430K
TXN icon
42
Texas Instruments
TXN
$268B
$3.96M 0.44%
56,457
+2,752
+5% +$188K
CE icon
43
Celanese
CE
$5.3B
$3.92M 0.44%
58,934
+2,315
+4% +$151K
SLB icon
44
SLB Ltd
SLB
$71.3B
$3.92M 0.44%
49,840
+2,581
+5% +$205K
WRK
45
DELISTED
WestRock Company
WRK
$3.85M 0.43%
79,455
+3,253
+4% +$145K
WY icon
46
Weyerhaeuser
WY
$17.2B
$3.78M 0.42%
118,485
+4,039
+4% +$128K
IBDJ
47
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
$3.69M 0.41%
148,395
-2,150
-1% -$53.6K
PEP icon
48
PepsiCo
PEP
$185B
$3.65M 0.41%
33,570
-1,314
-4% -$142K
MA icon
49
Mastercard
MA
$470B
$3.52M 0.39%
34,565
+2,903
+9% +$278K
AMGN icon
50
Amgen
AMGN
$198B
$3.44M 0.39%
20,649
+835
+4% +$141K
1
2
3 4 5

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Telemus Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Telemus Capital held 365 positions worth $892M, up 11% from $807M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Telemus Capital deployed $38.1M of net new capital in Q3 2016, opening 23 new positions and adding to 125 existing holdings. Its largest new stake was First Trust Senior Loan Fund ETF: 158,573 shares worth $7.69M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was WisdomTree Europe Hedged Equity Fund, an estimated $14.4M trimmed.

  • Telemus Capital's largest Q3 2016 buy was First Trust Senior Loan Fund ETF: 158,573 shares worth $7.69M.
  • Telemus Capital added most to iShares Russell 1000 ETF in Q3 2016, an estimated $25.7M increase.
  • Telemus Capital's biggest Q3 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $14.4M.
  • Telemus Capital fully exited Polaris in Q3 2016, selling an estimated $2.29M.
  • Telemus Capital's ten largest holdings make up 45% of its $892M portfolio in Q3 2016.
  • Telemus Capital opened 23 new positions and closed 25 in Q3 2016.
  • Telemus Capital's portfolio value rose 11% quarter-over-quarter to $892M.

Based on Telemus Capital's 13F filing for Q3 2016, filed 5 Oct 2016.