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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
+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
BIVV
551
DELISTED
Bioverativ Inc. Common Stock
BIVV
$6K ﹤0.01%
+114
New +$6.24K
CC icon
552
Chemours
CC
$2.59B
$5K ﹤0.01%
+100
New +$5.24K
EDEN icon
553
iShares MSCI Denmark ETF
EDEN
$201M
$5K ﹤0.01%
+70
New +$4.67K
SPOK icon
554
Spok Holdings
SPOK
$221M
$5K ﹤0.01%
+300
New +$5.03K
AGC
555
DELISTED
Advent Claymore Conv Sec & Incme
AGC
– –
0
– –
MNR
556
DELISTED
Monmouth Real Estate Investment Corp
MNR
$5K ﹤0.01%
+300
New +$5.19K
ADNT icon
557
Adient
ADNT
$1.6B
$4K ﹤0.01%
+54
New +$4.36K
CHRW icon
558
C.H. Robinson
CHRW
$22B
$4K ﹤0.01%
+40
New +$3.27K
HE icon
559
Hawaiian Electric Industries
HE
$2.33B
$4K ﹤0.01%
+115
New +$4.16K
HEQ
560
John Hancock Hedged Equity & Income Fund
HEQ
$140M
$4K ﹤0.01%
+225
New +$3.92K
IAU icon
561
iShares Gold Trust
IAU
$63B
$4K ﹤0.01%
+163
New +$4K
LBRDK icon
562
Liberty Broadband Class C
LBRDK
$4.15B
$4K ﹤0.01%
+45
New +$4.01K
LGF.B
563
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$4K ﹤0.01%
+135
New +$4.05K
LSXMA
564
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4K ﹤0.01%
+125
New +$3.77K
SPWR
565
DELISTED
SunPower Corporation Common Stock
SPWR
$4K ﹤0.01%
+764
New +$3.96K
FDUS icon
566
Fidus Investment
FDUS
$737M
$3K ﹤0.01%
+175
New +$2.82K
INGR icon
567
Ingredion
INGR
$6.38B
$3K ﹤0.01%
+20
New +$2.64K
NIM icon
568
Nuveen Select Maturities Municipal Fund
NIM
$117M
$3K ﹤0.01%
+300
New +$3.05K
PLD icon
569
Prologis
PLD
$138B
$3K ﹤0.01%
+50
New +$3.27K
RIO icon
570
Rio Tinto
RIO
$148B
$3K ﹤0.01%
+50
New +$2.44K
UNP icon
571
Union Pacific
UNP
$183B
$3K ﹤0.01%
+25
New +$3.02K
BBBY
572
DELISTED
Bed Bath & Beyond Inc
BBBY
$3K ﹤0.01%
+115
New +$2.5K
GG
573
DELISTED
Goldcorp Inc
GG
$3K ﹤0.01%
+200
New +$2.58K
APA icon
574
APA Corp
APA
$12.8B
$2K ﹤0.01%
+50
New +$2.1K
CNP icon
575
CenterPoint Energy
CNP
$29.1B
$2K ﹤0.01%
+66
New +$1.92K
21 22
23
24 25

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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.