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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
+3.06%
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
$1.34B
AUM Growth
+$43.4M
(+3.4%)
Cap. Flow
+$63.6M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
460
New
35
Increased
134
Reduced
185
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$40.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$17.1M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$12.9M |
| 4 |
IPG Photonics
IPGP
|
+$6.12M |
| 5 |
BKCC
BlackRock Capital Investment Corporation
BKCC
|
+$5.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
+$6.51M |
| 2 |
Thor Industries
THO
|
+$4.79M |
| 3 |
Apple
AAPL
|
+$3.65M |
| 4 |
AutoNation
AN
|
+$3.39M |
| 5 |
Tesla
TSLA
|
+$2.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.25% |
| 2 | Industrials | 9.07% |
| 3 | Healthcare | 8.47% |
| 4 | Financials | 7.46% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Copart
CPRT
$25.9B
| $10.8M | 0.8% |
835,080
-1,436
| -0.2% | -$21.5K |
|
27
Alphabet (Google) Class C
GOOG
$3.9T
| $9.8M | 0.73% |
164,200
+2,700
| +2% | +$162K |
|
28
Meta Platforms (Facebook)
META
$1.51T
| $9.19M | 0.69% |
55,887
-1,888
| -3% | -$342K |
|
29
First Trust Senior Loan Fund ETF
FTSL
$2.31B
| $8.95M | 0.67% |
186,157
+2,669
| +1% | +$128K |
|
30
Thermo Fisher Scientific
TMO
$211B
| $8.78M | 0.66% |
35,963
+433
| +1% | +$99.6K |
|
31
UnitedHealth
UNH
$382B
| $8.76M | 0.65% |
32,908
+454
| +1% | +$118K |
|
|
ACRE
32
Ares Commercial Real Estate
ACRE
$252M
| $8.62M | 0.64% |
617,317
+34,322
| +6% | +$487K |
|
33
Visa
V
$677B
| $8.51M | 0.64% |
56,684
+123
| +0.2% | +$17.5K |
|
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $8.07M | 0.6% |
21,955
+428
| +2% | +$157K |
|
35
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $8M | 0.6% |
79,104
-8,449
| -10% | -$862K |
|
36
Ares Capital
ARCC
$13.5B
| $7.93M | 0.59% |
461,591
+23,607
| +5% | +$405K |
|
37
Rithm Capital
RITM
$5.09B
| $7.77M | 0.58% |
436,164
+30,849
| +8% | +$563K |
|
38
3M
MMM
$89B
| $7.47M | 0.56% |
42,375
+1,203
| +3% | +$207K |
|
39
MidCap Financial Investment
MFIC
$784M
| $7.36M | 0.55% |
450,964
+6,497
| +1% | +$111K |
|
40
Accenture
ACN
$89.9B
| $7.36M | 0.55% |
43,240
+340
| +0.8% | +$56.6K |
|
41
Adobe
ADBE
$89.5B
| $7.33M | 0.55% |
27,154
-4,317
| -14% | -$1.11M |
|
42
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $7.05M | 0.53% |
235,471
+1,803
| +0.8% | +$53.2K |
|
43
ProShares Short S&P500
SH
$887M
| $6.92M | 0.52% |
63,362
+3,129
| +5% | +$351K |
|
44
Blackrock
BLK
$164B
| $6.89M | 0.51% |
14,620
+135
| +0.9% | +$65.6K |
|
45
American Tower
AMT
$77.7B
| $6.66M | 0.5% |
45,828
+65
| +0.1% | +$9.53K |
|
46
JPMorgan Chase
JPM
$939B
| $6.64M | 0.5% |
58,848
-1,957
| -3% | -$222K |
|
47
Texas Instruments
TXN
$255B
| $6.62M | 0.49% |
61,726
+566
| +0.9% | +$63K |
|
48
Alibaba
BABA
$269B
| $6.59M | 0.49% |
39,998
+5,284
| +15% | +$935K |
|
49
iShares MSCI EAFE ETF
EFA
$76.4B
| $5.64M | 0.42% |
82,982
+14,214
| +21% | +$960K |
|
|
50
IPG Photonics
IPGP
$3.89B
| $5.63M | 0.42% |
36,050
+32,983
| +1,075% | +$6.12M |
|
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Telemus Capital's Q3 2018 Portfolio in Review
As of Q3 2018, Telemus Capital held 460 positions worth $1.34B, up 3.4% from $1.29B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Telemus Capital deployed $63.6M of net new capital in Q3 2018, opening 35 new positions and adding to 134 existing holdings. Its largest new stake was Royal Caribbean: 28,425 shares worth $3.69M.
By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.6% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Invesco BulletShares 2018 High Yield Corporate Bond ETF, an estimated $6.51M trimmed.
- Telemus Capital's largest Q3 2018 buy was Royal Caribbean: 28,425 shares worth $3.69M.
- Telemus Capital added most to iShares Russell 1000 ETF in Q3 2018, an estimated $40.8M increase.
- Telemus Capital's biggest Q3 2018 reduction was Invesco BulletShares 2018 High Yield Corporate Bond ETF, cutting an estimated $6.51M.
- Telemus Capital fully exited AutoNation in Q3 2018, selling an estimated $3.39M.
- Telemus Capital's ten largest holdings make up 34% of its $1.34B portfolio in Q3 2018.
- Telemus Capital opened 35 new positions and closed 19 in Q3 2018.
- Telemus Capital's portfolio value rose 3.4% quarter-over-quarter to $1.34B.
Based on Telemus Capital's 13F filing for Q3 2018, filed 23 Oct 2018.