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
-3.43%
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
$1.25B
AUM Growth
-$42.9M
Cap. Flow
+$27M
Cap. Flow %
2.16%
Top 10 Hldgs %
36.61%
Holding
619
New
15
Increased
166
Reduced
171
Closed
215

Top Buys

Rank Stock Value
1
BKCC
BlackRock Capital Investment Corporation
BKCC
+$5.87M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$4.15M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.61M
4
AMAT icon
Applied Materials
AMAT
+$3.5M
5
THO icon
Thor Industries
THO
+$3.09M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.08M
2
AET
Aetna Inc
AET
+$1.43M
3
TEL icon
TE Connectivity
TEL
+$1.41M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.35M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.25M

Sector Composition

Rank Sector Weight
1 Healthcare 15.54%
2 Industrials 9.4%
3 Technology 8.56%
4 Financials 8.17%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSL icon
26
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$8.53M 0.68%
177,154
+4,783
+3% +$231K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$82B
$8.49M 0.68%
70,744
-208
-0.3% -$25.9K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.9T
$8.16M 0.65%
158,180
+27,440
+21% +$1.51M
MFIC icon
29
MidCap Financial Investment
MFIC
$784M
$7.9M 0.63%
504,357
+2,550
+0.5% +$42.3K
BLK icon
30
Blackrock
BLK
$164B
$7.78M 0.62%
14,367
+92
+0.6% +$50.5K
BSJI
31
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$7.52M 0.6%
299,373
-6,956
-2% -$174K
MDY icon
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$7.28M 0.58%
21,289
-1,485
-7% -$517K
SH icon
33
ProShares Short S&P500
SH
$887M
$7.24M 0.58%
59,760
+20,619
+53% +$2.43M
TMO icon
34
Thermo Fisher Scientific
TMO
$211B
$7.23M 0.58%
35,003
+824
+2% +$173K
ARCC icon
35
Ares Capital
ARCC
$13.5B
$6.92M 0.55%
435,930
-6,409
-1% -$102K
MMM icon
36
3M
MMM
$89B
$6.89M 0.55%
37,540
+7,694
+26% +$1.52M
V icon
37
Visa
V
$677B
$6.85M 0.55%
57,267
-656
-1% -$79.5K
ACRE
38
Ares Commercial Real Estate
ACRE
$252M
$6.84M 0.55%
554,125
+34,275
+7% +$431K
UNH icon
39
UnitedHealth
UNH
$382B
$6.81M 0.54%
31,806
-1,749
-5% -$399K
RITM icon
40
Rithm Capital
RITM
$5.09B
$6.72M 0.54%
408,250
+13,630
+3% +$232K
JPM icon
41
JPMorgan Chase
JPM
$939B
$6.52M 0.52%
59,290
-3,097
-5% -$351K
ACN icon
42
Accenture
ACN
$89.9B
$6.5M 0.52%
42,347
+315
+0.7% +$49.9K
TXN icon
43
Texas Instruments
TXN
$255B
$6.35M 0.51%
61,135
+1,457
+2% +$158K
CBRE icon
44
CBRE Group
CBRE
$40.8B
$6.34M 0.51%
134,330
+1,390
+1% +$63.3K
ADBE icon
45
Adobe
ADBE
$89.5B
$6.3M 0.5%
29,136
+2,508
+9% +$510K
AMT icon
46
American Tower
AMT
$77.7B
$6.28M 0.5%
43,175
+1,132
+3% +$159K
HEFA icon
47
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$6.26M 0.5%
218,024
-5,455
-2% -$160K
IEI icon
48
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$6.21M 0.5%
51,483
-4,282
-8% -$516K
BABA icon
49
Alibaba
BABA
$269B
$6.12M 0.49%
33,329
+3,263
+11% +$614K
WRK
50
DELISTED
WestRock Company
WRK
$5.41M 0.43%
84,361
+1,185
+1% +$78.3K
1
2
3 4 5

Similar funds

DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return
AAM
Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
B
Bridgeworth Birmingham, Alabama $1.01B AUM 17% 1-Year Est. Return
DGAM
Desjardins Global Asset Management Montreal, Quebec, Canada $930M AUM 31.76% 1-Year Est. Return
FAAM
First Ascent Asset Management Denver, Colorado $892M AUM 13.91% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
SFG
StrategIQ Financial Group Merrillville, Indiana $885M AUM 14.92% 1-Year Est. Return

Telemus Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Telemus Capital held 619 positions worth $1.25B, down 3.3% from $1.29B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Telemus Capital's Q1 2018 filing shows 15 new, 166 increased, 171 reduced and 215 closed positions. Its largest new stake was Macquarie Infrastructure Holdings, LLC: 77,120 shares worth $2.85M. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $5.08M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.

  • Telemus Capital's largest Q1 2018 buy was Macquarie Infrastructure Holdings, LLC: 77,120 shares worth $2.85M.
  • Telemus Capital added most to BlackRock Capital Investment Corporation in Q1 2018, an estimated $5.87M increase.
  • Telemus Capital's biggest Q1 2018 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $5.08M.
  • Telemus Capital fully exited Aetna Inc in Q1 2018, selling an estimated $1.43M.
  • Telemus Capital's ten largest holdings make up 37% of its $1.25B portfolio in Q1 2018.
  • Telemus Capital opened 15 new positions and closed 215 in Q1 2018.
  • Telemus Capital's portfolio value fell 3.3% quarter-over-quarter to $1.25B.

Based on Telemus Capital's 13F filing for Q1 2018, filed 27 Apr 2018.