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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
UAL icon
551
United Airlines
UAL
$39.1B
– –
-25
Closed -$2K
UEC icon
552
Uranium Energy
UEC
$4.9B
– –
-50
Closed –
UL icon
553
Unilever
UL
$132B
– –
-22
Closed -$1K
UNP icon
554
Union Pacific
UNP
$178B
– –
-25
Closed -$3K
UPS icon
555
United Parcel Service
UPS
$96B
– –
-75
Closed -$9K
VGSH icon
556
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-1,640
Closed -$99K
VIG icon
557
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
-1,200
Closed -$122K
VRSK icon
558
Verisk Analytics
VRSK
$27.1B
– –
-220
Closed -$21K
VRTX icon
559
Vertex Pharmaceuticals
VRTX
$122B
– –
-50
Closed -$7K
VTIP icon
560
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-2,000
Closed -$98K
VUG icon
561
Vanguard Growth ETF
VUG
$216B
– –
-16,788
Closed -$394K
VXF icon
562
Vanguard Extended Market ETF
VXF
$30.5B
– –
-85
Closed -$9K
WDAY icon
563
Workday
WDAY
$36.4B
– –
-75
Closed -$8K
WEC icon
564
WEC Energy
WEC
$37.1B
– –
-7
Closed –
WELL icon
565
Welltower
WELL
$175B
– –
-4,168
Closed -$266K
WHF icon
566
WhiteHorse Finance
WHF
$140M
– –
-10,000
Closed -$134K
WM icon
567
Waste Management
WM
$95.5B
– –
-200
Closed -$17K
WSO icon
568
Watsco Inc
WSO
$15B
– –
-99
Closed -$17K
WTFC icon
569
Wintrust Financial
WTFC
$10.7B
– –
-150
Closed -$12K
WTRG icon
570
Essential Utilities
WTRG
$11.2B
– –
-5,200
Closed -$204K
XES icon
571
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$370M
– –
-3,190
Closed -$546K
XYL icon
572
Xylem
XYL
$28.6B
– –
-150
Closed -$10K
YUM icon
573
Yum! Brands
YUM
$40.7B
– –
-275
Closed -$22K
YUMC icon
574
Yum China
YUMC
$15.3B
– –
-275
Closed -$11K
ZD icon
575
Ziff Davis
ZD
$1.93B
– –
-164
Closed -$11K
21 22
23
24 25

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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.