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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
-3.43%
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
SCHP icon
526
Schwab US TIPS ETF
SCHP
$16.3B
– –
-2,066
Closed -$57K
SGOL icon
527
abrdn Physical Gold Shares ETF
SGOL
$6.97B
– –
-500
Closed -$6K
SHM icon
528
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-1,575
Closed -$75K
SKYY icon
529
First Trust Cloud Computing ETF
SKYY
$2.78B
– –
-3,225
Closed -$148K
SLRC icon
530
SLR Investment Corp
SLRC
$705M
– –
-300
Closed -$6K
SMOG icon
531
VanEck Low Carbon Energy ETF
SMOG
$128M
– –
-1,000
Closed -$61K
SNA icon
532
Snap-on
SNA
$21.1B
– –
-88
Closed -$15K
SO icon
533
Southern Company
SO
$109B
– –
-6,588
Closed -$317K
SPMB icon
534
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
– –
-1,000
Closed -$26K
SPOK icon
535
Spok Holdings
SPOK
$226M
– –
-300
Closed -$5K
SPSB icon
536
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-5,975
Closed -$182K
SSKN
537
DELISTED
Strata Skin Sciences
SSKN
– –
-30
Closed –
SSNC icon
538
SS&C Technologies
SSNC
$18.1B
– –
-363
Closed -$15K
STE icon
539
Steris
STE
$21.3B
– –
-220
Closed -$19K
STWD icon
540
Starwood Property Trust
STWD
$6.15B
– –
-25
Closed -$1K
SWKS icon
541
Skyworks Solutions
SWKS
$9.54B
– –
-100
Closed -$9K
SYY icon
542
Sysco
SYY
$40.2B
– –
-425
Closed -$26K
TAN icon
543
Invesco Solar ETF
TAN
$1.48B
– –
-500
Closed -$13K
TEL icon
544
TE Connectivity
TEL
$60.2B
– –
-14,863
Closed -$1.41M
TNL icon
545
Travel + Leisure Co
TNL
$4.68B
– –
-476
Closed -$25K
TRMB icon
546
Trimble
TRMB
$13B
– –
-363
Closed -$15K
TSCO icon
547
Tractor Supply
TSCO
$16.7B
– –
-770
Closed -$12K
TSM icon
548
TSMC
TSM
$2.07T
– –
-200
Closed -$8K
TXRH icon
549
Texas Roadhouse
TXRH
$13.2B
– –
-264
Closed -$14K
TYL icon
550
Tyler Technologies
TYL
$13B
– –
-121
Closed -$21K
20 21
22
23 24

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AAM
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BWM
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B
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DGAM
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FAAM
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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.