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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
+8.55%
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
$1.29B
AUM Growth
+$413M
Cap. Flow
+$331M
Cap. Flow %
25.63%
Top 10 Hldgs %
39.53%
Holding
618
New
294
Increased
206
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$47M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.5M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$16.2M
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$14.8M
5
AAPL icon
Apple
AAPL
+$9.57M

Top Sells

Rank Stock Value
1
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$6.65M
2
IBDJ
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
+$1.97M
3
MSM icon
MSC Industrial Direct
MSM
+$1.95M
4
LCI
Lannett Company, Inc.
LCI
+$1.91M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.62M

Sector Composition

Rank Sector Weight
1 Healthcare 19.38%
2 Industrials 9.37%
3 Financials 8.21%
4 Technology 7.53%
5 Consumer Discretionary 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
26
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$7.87M 0.61%
22,774
+18,827
+477% +$6.34M
BSJI
27
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$7.69M 0.59%
306,329
-12,448
-4% -$314K
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$7.57M 0.59%
+90,232
New +$7.59M
MA icon
29
Mastercard
MA
$466B
$7.55M 0.58%
49,889
+17,424
+54% +$2.59M
UNH icon
30
UnitedHealth
UNH
$384B
$7.4M 0.57%
33,555
+334
+1% +$70.8K
BLK icon
31
Blackrock
BLK
$162B
$7.33M 0.57%
14,275
+489
+4% +$238K
TIP icon
32
iShares TIPS Bond ETF
TIP
$14.5B
$7.27M 0.56%
+63,738
New +$7.25M
RITM icon
33
Rithm Capital
RITM
$5.02B
$7.06M 0.55%
394,620
+43,650
+12% +$769K
ARCC icon
34
Ares Capital
ARCC
$13.3B
$6.95M 0.54%
442,339
+53,507
+14% +$869K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.9T
$6.84M 0.53%
130,740
+16,000
+14% +$814K
IEI icon
36
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$6.81M 0.53%
+55,765
New +$6.85M
ACRE
37
Ares Commercial Real Estate
ACRE
$251M
$6.71M 0.52%
519,850
+48,253
+10% +$641K
JPM icon
38
JPMorgan Chase
JPM
$925B
$6.67M 0.52%
62,387
+52,229
+514% +$5.29M
HEFA icon
39
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.42B
$6.63M 0.51%
+223,479
New +$6.63M
V icon
40
Visa
V
$666B
$6.6M 0.51%
57,923
+57
+0.1% +$6.29K
TMO icon
41
Thermo Fisher Scientific
TMO
$212B
$6.49M 0.5%
34,179
+1,109
+3% +$212K
ACN icon
42
Accenture
ACN
$84.6B
$6.43M 0.5%
42,032
+2,651
+7% +$384K
TXN icon
43
Texas Instruments
TXN
$258B
$6.23M 0.48%
59,678
+1,142
+2% +$111K
AMT icon
44
American Tower
AMT
$77.7B
$6M 0.46%
42,043
+1,117
+3% +$159K
MMM icon
45
3M
MMM
$87.6B
$5.87M 0.45%
29,846
+2,588
+9% +$498K
CBRE icon
46
CBRE Group
CBRE
$39.9B
$5.76M 0.45%
132,940
+2,727
+2% +$113K
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$80.6B
$5.42M 0.42%
63,338
+58,338
+1,167% +$4.88M
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$56.6B
$5.35M 0.41%
102,848
-536
-0.5% -$27.2K
CB icon
49
Chubb
CB
$136B
$5.28M 0.41%
36,124
+210
+0.6% +$31.4K
WRK
50
DELISTED
WestRock Company
WRK
$5.26M 0.41%
83,176
+1,583
+2% +$96.1K
1
2
3 4 5

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Telemus Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Telemus Capital held 618 positions worth $1.29B, up 47% from $880M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Telemus Capital deployed $331M of net new capital in Q4 2017, opening 294 new positions and adding to 206 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 204,011 shares worth $16.1M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Lannett Company, Inc., an estimated $1.91M trimmed.

  • Telemus Capital's largest Q4 2017 buy was Vanguard Short-Term Bond ETF: 204,011 shares worth $16.1M.
  • Telemus Capital added most to Illinois Tool Works in Q4 2017, an estimated $47M increase.
  • Telemus Capital's biggest Q4 2017 reduction was Lannett Company, Inc., cutting an estimated $1.91M.
  • Telemus Capital fully exited Guggenheim BulletShares 2017 High Yield Corporate Bond ETF in Q4 2017, selling an estimated $6.65M.
  • Telemus Capital's ten largest holdings make up 40% of its $1.29B portfolio in Q4 2017.
  • Telemus Capital opened 294 new positions and closed 13 in Q4 2017.
  • Telemus Capital's portfolio value rose 47% quarter-over-quarter to $1.29B.

Based on Telemus Capital's 13F filing for Q4 2017, filed 2 Feb 2018.