We are live on
!
Find out more
TC
Telemus Capital Portfolio holdings
AUM
$1.21B
1-Year Est. Return
23.28%
This Fund
S&P 500
This Quarter
Est. Return
-1.53%
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
$737M
AUM Growth
-$156M
(-17%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-18.16%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
365
New
25
Increased
95
Reduced
151
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$7.51M |
| 2 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
+$5.53M |
| 3 |
BKCC
BlackRock Capital Investment Corporation
BKCC
|
+$3.29M |
| 4 |
Blackrock
BLK
|
+$2.92M |
| 5 |
Northrop Grumman
NOC
|
+$2.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$24.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$21.1M |
| 4 |
Illinois Tool Works
ITW
|
+$14.3M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$9.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.48% |
| 2 | Financials | 8% |
| 3 | Consumer Discretionary | 6.8% |
| 4 | Technology | 6.66% |
| 5 | Industrials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CBRE Group
CBRE
$39.7B
| $5.39M | 0.73% |
171,124
+14,408
| +9% | +$417K |
|
27
Visa
V
$666B
| $5.36M | 0.73% |
68,739
+5,984
| +10% | +$481K |
|
28
MidCap Financial Investment
MFIC
$779M
| $5.31M | 0.72% |
301,892
+109,180
| +57% | +$1.96M |
|
29
AutoZone
AZO
$47.9B
| $5.25M | 0.71% |
6,642
+523
| +9% | +$402K |
|
30
Chubb
CB
$136B
| $5.18M | 0.7% |
39,231
+3,738
| +11% | +$477K |
|
|
31
Blackrock
BLK
$162B
| $5.15M | 0.7% |
13,539
+7,963
| +143% | +$2.92M |
|
32
Accenture
ACN
$84.2B
| $5.04M | 0.68% |
42,982
+2,580
| +6% | +$306K |
|
33
Thermo Fisher Scientific
TMO
$214B
| $5.04M | 0.68% |
35,685
+9,443
| +36% | +$1.39M |
|
34
iShares MSCI EAFE ETF
EFA
$75.8B
| $4.77M | 0.65% |
82,668
+39,904
| +93% | +$2.3M |
|
35
American Tower
AMT
$77.9B
| $4.66M | 0.63% |
44,126
+14,965
| +51% | +$1.63M |
|
|
36
Vanguard FTSE All-World ex-US ETF
VEU
$65.5B
| $4.6M | 0.62% |
104,208
-203,758
| -66% | -$9.03M |
|
37
Texas Instruments
TXN
$259B
| $4.53M | 0.61% |
62,030
+5,573
| +10% | +$398K |
|
38
SLB Ltd
SLB
$71.6B
| $4.51M | 0.61% |
53,743
+3,903
| +8% | +$320K |
|
39
Weyerhaeuser
WY
$17B
| $4.47M | 0.61% |
148,717
+30,232
| +26% | +$932K |
|
40
Celanese
CE
$5.23B
| $4.47M | 0.61% |
56,818
-2,116
| -4% | -$159K |
|
|
WRK
41
DELISTED
WestRock Company
WRK
| $4.43M | 0.6% |
87,194
+7,739
| +10% | +$380K |
|
42
Ares Capital
ARCC
$13.3B
| $4.38M | 0.59% |
265,840
+8,566
| +3% | +$135K |
|
43
3M
MMM
$87.4B
| $4.35M | 0.59% |
29,113
+1,850
| +7% | +$267K |
|
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $4.08M | 0.55% |
77,722
+16,496
| +27% | +$868K |
|
45
NXP Semiconductors
NXPI
$68.6B
| $4.07M | 0.55% |
41,492
-2,827
| -6% | -$281K |
|
|
ACRE
46
Ares Commercial Real Estate
ACRE
$249M
| $3.89M | 0.53% |
283,486
+62,161
| +28% | +$826K |
|
47
TJX Companies
TJX
$170B
| $3.81M | 0.52% |
101,526
+10,240
| +11% | +$387K |
|
48
Rithm Capital
RITM
$5.02B
| $3.7M | 0.5% |
235,355
+68,695
| +41% | +$1.01M |
|
49
Synchrony
SYF
$23.1B
| $3.66M | 0.5% |
100,834
+9,204
| +10% | +$294K |
|
50
Invesco Global Listed Private Equity ETF
PSP
$223M
| $3.63M | 0.49% |
65,357
+5,426
| +9% | +$294K |
|
Similar funds
DI
AAM
BWM
B
DGAM
FAAM
WP
SFG
Telemus Capital's Q4 2016 Portfolio in Review
As of Q4 2016, Telemus Capital held 365 positions worth $737M, down 17% from $892M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Telemus Capital withdrew a net $134M in Q4 2016, closing 61 positions and reducing 151 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $24.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Telemus Capital opened a new position in iShares Short-Term National Muni Bond ETF worth $7.49M.
- Telemus Capital's largest Q4 2016 buy was iShares Short-Term National Muni Bond ETF: 71,260 shares worth $7.49M.
- Telemus Capital added most to BlackRock Capital Investment Corporation in Q4 2016, an estimated $3.29M increase.
- Telemus Capital's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $25.7M.
- Telemus Capital fully exited iShares Core S&P Small-Cap ETF in Q4 2016, selling an estimated $24.1M.
- Telemus Capital's ten largest holdings make up 40% of its $737M portfolio in Q4 2016.
- Telemus Capital opened 25 new positions and closed 61 in Q4 2016.
- Telemus Capital's portfolio value fell 17% quarter-over-quarter to $737M.
Based on Telemus Capital's 13F filing for Q4 2016, filed 24 Jan 2017.