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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
+1.38%
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
$991M
AUM Growth
+$27.9M
(+2.9%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
44%
Holding
363
New
32
Increased
147
Reduced
95
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
+$9.93M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.83M |
| 3 |
WBT
Welbilt, Inc.
WBT
|
+$2.74M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$2.28M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$4.25M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.87M |
| 3 |
AMC Global Media
AMCX
|
+$2.78M |
| 4 |
LCI
Lannett Company, Inc.
LCI
|
+$1.98M |
| 5 |
CELG
Celgene Corp
CELG
|
+$1.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.9% |
| 2 | Industrials | 10.06% |
| 3 | Financials | 7.98% |
| 4 | Technology | 7.45% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ares Capital
ARCC
$13.5B
| $6.2M | 0.63% |
378,657
+75,260
| +25% | +$1.27M |
|
27
Thermo Fisher Scientific
TMO
$196B
| $6.06M | 0.61% |
34,751
+1,066
| +3% | +$179K |
|
28
CBRE Group
CBRE
$40.1B
| $6.06M | 0.61% |
166,411
+3,948
| +2% | +$137K |
|
29
MidCap Financial Investment
MFIC
$782M
| $5.96M | 0.6% |
310,852
+10,755
| +4% | +$209K |
|
30
Home Depot
HD
$330B
| $5.86M | 0.59% |
38,216
-550
| -1% | -$84.4K |
|
31
Celanese
CE
$5.3B
| $5.71M | 0.58% |
60,146
+3,764
| +7% | +$335K |
|
32
Blackrock
BLK
$164B
| $5.69M | 0.57% |
13,476
+208
| +2% | +$83K |
|
33
American Tower
AMT
$77.4B
| $5.65M | 0.57% |
42,672
+890
| +2% | +$114K |
|
|
ACRE
34
Ares Commercial Real Estate
ACRE
$254M
| $5.64M | 0.57% |
430,530
+26,035
| +6% | +$349K |
|
35
Visa
V
$672B
| $5.6M | 0.56% |
59,690
-575
| -1% | -$53.4K |
|
|
BKCC
36
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $5.57M | 0.56% |
742,926
-187,838
| -20% | -$1.41M |
|
37
Chubb
CB
$133B
| $5.44M | 0.55% |
37,410
+647
| +2% | +$91.1K |
|
|
AGN
38
DELISTED
Allergan plc
AGN
| $5.39M | 0.54% |
22,183
+507
| +2% | +$119K |
|
39
Accenture
ACN
$85.7B
| $5.29M | 0.53% |
42,762
+881
| +2% | +$107K |
|
40
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $5.07M | 0.51% |
105,540
-14,916
| -12% | -$707K |
|
41
3M
MMM
$89.1B
| $4.91M | 0.5% |
28,214
+286
| +1% | +$47.8K |
|
42
Weyerhaeuser
WY
$17.2B
| $4.89M | 0.49% |
145,925
+2,659
| +2% | +$89.5K |
|
|
WRK
43
DELISTED
WestRock Company
WRK
| $4.8M | 0.48% |
84,670
+2,088
| +3% | +$113K |
|
|
AMJ
44
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.68M | 0.47% |
157,567
+74,333
| +89% | +$2.28M |
|
45
NXP Semiconductors
NXPI
$70.4B
| $4.65M | 0.47% |
42,519
+1,835
| +5% | +$197K |
|
46
Texas Instruments
TXN
$268B
| $4.64M | 0.47% |
60,380
+1,180
| +2% | +$94.6K |
|
47
Rithm Capital
RITM
$5.1B
| $4.53M | 0.46% |
291,190
+26,880
| +10% | +$445K |
|
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $4.41M | 0.45% |
83,812
+3,084
| +4% | +$162K |
|
49
Broadcom
AVGO
$1.89T
| $4.19M | 0.42% |
179,840
+3,970
| +2% | +$92.1K |
|
50
Mastercard
MA
$470B
| $4.1M | 0.41% |
33,792
-2,225
| -6% | -$264K |
|
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Telemus Capital's Q2 2017 Portfolio in Review
As of Q2 2017, Telemus Capital held 363 positions worth $991M, up 2.9% from $963M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Telemus Capital's Q2 2017 filing shows 32 new, 147 increased, 95 reduced and 18 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 266,744 shares worth $7.94M. The largest sale was iShares MSCI EAFE ETF, an estimated $4.25M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.
- Telemus Capital's largest Q2 2017 buy was iShares Russell 1000 Growth ETF: 266,744 shares worth $7.94M.
- Telemus Capital added most to Cornerstone OnDemand, Inc. in Q2 2017, an estimated $9.93M increase.
- Telemus Capital's biggest Q2 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $4.25M.
- Telemus Capital fully exited AMC Global Media in Q2 2017, selling an estimated $2.78M.
- Telemus Capital's ten largest holdings make up 44% of its $991M portfolio in Q2 2017.
- Telemus Capital opened 32 new positions and closed 18 in Q2 2017.
- Telemus Capital's portfolio value rose 2.9% quarter-over-quarter to $991M.
Based on Telemus Capital's 13F filing for Q2 2017, filed 31 Jul 2017.