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
+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
MNK
501
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$13K ﹤0.01%
+576
New +$15.4K
MDSO
502
DELISTED
Medidata Solutions, Inc.
MDSO
$13K ﹤0.01%
+198
New +$14.1K
COO icon
503
Cooper Companies
COO
$13.7B
$12K ﹤0.01%
+220
New +$12.9K
DE icon
504
Deere & Co
DE
$170B
$12K ﹤0.01%
+75
New +$10.5K
KEY icon
505
KeyCorp
KEY
$24.3B
$12K ﹤0.01%
+594
New +$11.2K
TSCO icon
506
Tractor Supply
TSCO
$16.3B
$12K ﹤0.01%
+770
New +$9.89K
WTFC icon
507
Wintrust Financial
WTFC
$10.7B
$12K ﹤0.01%
+150
New +$12.1K
EA icon
508
Electronic Arts
EA
$52.4B
$11K ﹤0.01%
+100
New +$11.1K
IVE icon
509
iShares S&P 500 Value ETF
IVE
$48.9B
$11K ﹤0.01%
+100
New +$11.1K
YUMC icon
510
Yum China
YUMC
$14.9B
$11K ﹤0.01%
+275
New +$11.3K
ZD icon
511
Ziff Davis
ZD
$1.9B
$11K ﹤0.01%
+164
New +$10.7K
NUVA
512
DELISTED
NuVasive, Inc.
NUVA
$11K ﹤0.01%
+187
New +$10.6K
APC
513
DELISTED
Anadarko Petroleum
APC
$11K ﹤0.01%
+200
New +$9.83K
JKS
514
JinkoSolar
JKS
$775M
$10K ﹤0.01%
+400
New +$10.1K
LOPE icon
515
Grand Canyon Education
LOPE
$3.71B
$10K ﹤0.01%
+110
New +$9.95K
MET icon
516
MetLife
MET
$61B
$10K ﹤0.01%
+198
New +$10.4K
XYL icon
517
Xylem
XYL
$28.5B
$10K ﹤0.01%
+150
New +$9.96K
NAGE
518
Niagen Bioscience
NAGE
$256M
$10K ﹤0.01%
+1,700
New +$9.18K
ULTI
519
DELISTED
Ultimate Software Group Inc
ULTI
$10K ﹤0.01%
+44
New +$8.93K
ENV
520
DELISTED
ENVESTNET, INC.
ENV
$10K ﹤0.01%
+200
New +$10.4K
ADI icon
521
Analog Devices
ADI
$181B
$9K ﹤0.01%
+100
New +$8.86K
FIS icon
522
Fidelity National Information Services
FIS
$21.5B
$9K ﹤0.01%
+100
New +$9.4K
KAI icon
523
Kadant
KAI
$3.69B
$9K ﹤0.01%
+91
New +$9.24K
SWKS icon
524
Skyworks Solutions
SWKS
$9.06B
$9K ﹤0.01%
+100
New +$10.4K
UPS icon
525
United Parcel Service
UPS
$97.6B
$9K ﹤0.01%
+75
New +$8.81K
19 20
21
22 23

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 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.