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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
-11.69%
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
$1.24B
AUM Growth
-$102M
Cap. Flow
+$74.1M
Cap. Flow %
5.99%
Top 10 Hldgs %
34.73%
Holding
479
New
38
Increased
169
Reduced
129
Closed
61

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$20M
2
MSFT icon
Microsoft
MSFT
+$10.7M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.04M
4
AXP icon
American Express
AXP
+$5.83M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.82M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$13.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$6.88M
3
WBT
Welbilt, Inc.
WBT
+$2.93M
4
IPGP icon
IPG Photonics
IPGP
+$2.63M
5
WY icon
Weyerhaeuser
WY
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 9.11%
2 Healthcare 9.04%
3 Industrials 8.2%
4 Financials 7.25%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$382B
$9.04M 0.73%
36,294
+3,386
+10% +$894K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$122B
$9M 0.73%
275,044
-3,420
-1% -$121K
TMO icon
28
Thermo Fisher Scientific
TMO
$211B
$8.74M 0.71%
39,073
+3,110
+9% +$730K
FTSL icon
29
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$8.67M 0.7%
190,512
+4,355
+2% +$206K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.9T
$8.52M 0.69%
164,440
+240
+0.1% +$12.8K
ACRE
31
Ares Commercial Real Estate
ACRE
$252M
$8.36M 0.68%
641,252
+23,935
+4% +$335K
V icon
32
Visa
V
$677B
$8.31M 0.67%
62,954
+6,270
+11% +$866K
INTC icon
33
Intel
INTC
$464B
$8.21M 0.66%
175,032
+92,094
+111% +$4.31M
SH icon
34
ProShares Short S&P500
SH
$887M
$8.08M 0.65%
64,450
+1,088
+2% +$128K
AMT icon
35
American Tower
AMT
$77.7B
$7.93M 0.64%
50,147
+4,319
+9% +$675K
ARCC icon
36
Ares Capital
ARCC
$13.5B
$7.87M 0.64%
505,076
+43,485
+9% +$719K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$76.4B
$7.6M 0.61%
129,367
+46,385
+56% +$2.9M
MDY icon
38
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$7.39M 0.6%
24,402
+2,447
+11% +$815K
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$7.35M 0.59%
56,036
+149
+0.3% +$21.6K
ABT icon
40
Abbott
ABT
$180B
$7.25M 0.59%
100,284
+53,356
+114% +$3.75M
BLK icon
41
Blackrock
BLK
$164B
$6.97M 0.56%
17,733
+3,113
+21% +$1.28M
IEF icon
42
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.83M 0.55%
65,526
-13,578
-17% -$1.38M
ADBE icon
43
Adobe
ADBE
$89.5B
$6.77M 0.55%
29,918
+2,764
+10% +$667K
ACN icon
44
Accenture
ACN
$89.9B
$6.62M 0.54%
46,925
+3,685
+9% +$583K
RITM icon
45
Rithm Capital
RITM
$5.09B
$6.57M 0.53%
462,018
+25,854
+6% +$437K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.51M 0.53%
175,372
+147,037
+519% +$5.82M
MMM icon
47
3M
MMM
$89B
$6.5M 0.53%
40,803
-1,572
-4% -$261K
TXN icon
48
Texas Instruments
TXN
$255B
$6.42M 0.52%
67,962
+6,236
+10% +$604K
HEFA icon
49
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$6.24M 0.5%
241,586
+6,115
+3% +$170K
AXP icon
50
American Express
AXP
$223B
$6.01M 0.49%
63,059
+55,741
+762% +$5.83M
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 Q4 2018 Portfolio in Review

As of Q4 2018, Telemus Capital held 479 positions worth $1.24B, down 7.6% from $1.34B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Telemus Capital deployed $74.1M of net new capital in Q4 2018, opening 38 new positions and adding to 169 existing holdings. Its largest new stake was iShares Global Timber & Forestry ETF: 38,420 shares worth $2.19M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.3% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $13.9M trimmed.

  • Telemus Capital's largest Q4 2018 buy was iShares Global Timber & Forestry ETF: 38,420 shares worth $2.19M.
  • Telemus Capital added most to iShares Floating Rate Bond ETF in Q4 2018, an estimated $20M increase.
  • Telemus Capital's biggest Q4 2018 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $13.9M.
  • Telemus Capital fully exited Welbilt, Inc. in Q4 2018, selling an estimated $2.93M.
  • Telemus Capital's ten largest holdings make up 35% of its $1.24B portfolio in Q4 2018.
  • Telemus Capital opened 38 new positions and closed 61 in Q4 2018.
  • Telemus Capital's portfolio value fell 7.6% quarter-over-quarter to $1.24B.

Based on Telemus Capital's 13F filing for Q4 2018, filed 6 Feb 2019.