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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
+2.23%
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
+$44.7M
Cap. Flow
+$30.4M
Cap. Flow %
2.35%
Top 10 Hldgs %
35.49%
Holding
438
New
35
Increased
210
Reduced
125
Closed
13

Top Buys

Rank Stock Value
1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$6.32M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.5M
3
THO icon
Thor Industries
THO
+$3.02M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.55M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.26M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$3.93M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.15M
3
NXPI icon
NXP Semiconductors
NXPI
+$2.48M
4
LW icon
Lamb Weston
LW
+$2.17M
5
WFC icon
Wells Fargo
WFC
+$2.06M

Sector Composition

Rank Sector Weight
1 Healthcare 13.44%
2 Industrials 8.88%
3 Technology 8.61%
4 Consumer Discretionary 7.84%
5 Financials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.88T
$9.01M 0.7%
161,500
+3,320
+2% +$179K
IEF icon
27
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$8.97M 0.69%
87,553
-2,093
-2% -$213K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$81.3B
$8.88M 0.69%
73,161
+2,417
+3% +$294K
FTSL icon
29
First Trust Senior Loan Fund ETF
FTSL
$2.3B
$8.77M 0.68%
183,488
+6,334
+4% +$305K
ACRE
30
Ares Commercial Real Estate
ACRE
$251M
$8.05M 0.62%
582,995
+28,870
+5% +$383K
UNH icon
31
UnitedHealth
UNH
$385B
$7.96M 0.61%
32,454
+648
+2% +$156K
ADBE icon
32
Adobe
ADBE
$84.3B
$7.67M 0.59%
31,471
+2,335
+8% +$552K
MDY icon
33
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$7.64M 0.59%
21,527
+238
+1% +$83.7K
V icon
34
Visa
V
$669B
$7.49M 0.58%
56,561
-706
-1% -$90.9K
MFIC icon
35
MidCap Financial Investment
MFIC
$779M
$7.43M 0.57%
444,467
-59,890
-12% -$995K
TMO icon
36
Thermo Fisher Scientific
TMO
$213B
$7.36M 0.57%
35,530
+527
+2% +$112K
BLK icon
37
Blackrock
BLK
$161B
$7.23M 0.56%
14,485
+118
+0.8% +$62.4K
ARCC icon
38
Ares Capital
ARCC
$13.4B
$7.21M 0.56%
437,984
+2,054
+0.5% +$33.8K
RITM icon
39
Rithm Capital
RITM
$5.01B
$7.09M 0.55%
405,315
-2,935
-0.7% -$51.5K
SH icon
40
ProShares Short S&P500
SH
$888M
$7.07M 0.55%
60,233
+473
+0.8% +$55.9K
ACN icon
41
Accenture
ACN
$84.9B
$7.02M 0.54%
42,900
+553
+1% +$86K
HEFA icon
42
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.41B
$6.92M 0.53%
233,668
+15,644
+7% +$466K
BSJI
43
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$6.83M 0.53%
272,018
-27,355
-9% -$687K
MMM icon
44
3M
MMM
$87.5B
$6.77M 0.52%
41,172
+3,632
+10% +$620K
TXN icon
45
Texas Instruments
TXN
$259B
$6.74M 0.52%
61,160
+25
+0% +$2.71K
AMT icon
46
American Tower
AMT
$76.7B
$6.6M 0.51%
45,763
+2,588
+6% +$360K
CBRE icon
47
CBRE Group
CBRE
$39.7B
$6.44M 0.5%
134,918
+588
+0.4% +$27.8K
BABA icon
48
Alibaba
BABA
$273B
$6.44M 0.5%
34,714
+1,385
+4% +$264K
IEI icon
49
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$6.34M 0.49%
52,797
+1,314
+3% +$157K
JPM icon
50
JPMorgan Chase
JPM
$930B
$6.34M 0.49%
60,805
+1,515
+3% +$166K
1
2
3 4 5

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AAM
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BWM
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DGAM
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Telemus Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Telemus Capital held 438 positions worth $1.29B, up 3.6% from $1.25B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Telemus Capital's Q2 2018 filing shows 35 new, 210 increased, 125 reduced and 13 closed positions. Its largest new stake was Zoetis: 11,681 shares worth $995K. The largest sale was Allergan plc, an estimated $3.93M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 16% a quarter earlier, followed by Industrials and Technology.

  • Telemus Capital's largest Q2 2018 buy was Zoetis: 11,681 shares worth $995K.
  • Telemus Capital added most to Macquarie Infrastructure Holdings, LLC in Q2 2018, an estimated $6.32M increase.
  • Telemus Capital's biggest Q2 2018 reduction was Allergan plc, cutting an estimated $3.93M.
  • Telemus Capital fully exited NXP Semiconductors in Q2 2018, selling an estimated $2.48M.
  • Telemus Capital's ten largest holdings make up 35% of its $1.29B portfolio in Q2 2018.
  • Telemus Capital opened 35 new positions and closed 13 in Q2 2018.
  • Telemus Capital's portfolio value rose 3.6% quarter-over-quarter to $1.29B.

Based on Telemus Capital's 13F filing for Q2 2018, filed 31 Jul 2018.