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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
GM icon
601
General Motors
GM
$74.7B
$0 ﹤0.01%
+7
New +$304
GSK icon
602
GSK
GSK
$103B
$0 ﹤0.01%
+2
New +$92
GWW icon
603
W.W. Grainger
GWW
$65.3B
– –
-5,371
Closed -$965K
LBTYA icon
604
Liberty Global Class A
LBTYA
$3.31B
$0 ﹤0.01%
+2
New +$64
LBTYK icon
605
Liberty Global Class C
LBTYK
$3.27B
$0 ﹤0.01%
+4
New +$123
MSM icon
606
MSC Industrial Direct
MSM
$7.02B
– –
-25,800
Closed -$1.95M
AIXC
607
AIxCrypto Holdings Inc
AIXC
$16.6M
– –
0
– –
SSKN
608
DELISTED
Strata Skin Sciences
SSKN
$0 ﹤0.01%
+30
New +$419
UEC icon
609
Uranium Energy
UEC
$4.71B
$0 ﹤0.01%
+50
New +$70
WEC icon
610
WEC Energy
WEC
$37.7B
$0 ﹤0.01%
+7
New +$470
GAP
611
The Gap Inc
GAP
$6.84B
$0 ﹤0.01%
+1
New +$30
MIC
612
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-3,000
Closed -$217K
OAK
613
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-5,161
Closed -$243K
WP
614
DELISTED
Worldpay, Inc.
WP
– –
-6,092
Closed -$429K
BSJH
615
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
– –
-258,477
Closed -$6.65M
BSCH
616
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
– –
-11,420
Closed -$258K
CHL
617
DELISTED
China Mobile Limited
CHL
– –
-8,955
Closed -$453K
IBDJ
618
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
– –
-79,421
Closed -$1.97M
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 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.