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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
-7.2%
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
$602M
AUM Growth
+$232M
Cap. Flow
+$261M
Cap. Flow %
43.37%
Top 10 Hldgs %
34.37%
Holding
341
New
204
Increased
80
Reduced
17
Closed
38

Top Buys

Rank Stock Value
1
LCI
Lannett Company, Inc.
LCI
+$122M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$16.6M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$10.4M
4
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$8.32M
5
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$8.2M

Top Sells

Rank Stock Value
1
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$10.1M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.17M
3
IMLP
iPath S&P MLP ETN
IMLP
+$5.28M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.13M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.78M

Sector Composition

Rank Sector Weight
1 Healthcare 21.51%
2 Consumer Discretionary 9.47%
3 Technology 8.18%
4 Communication Services 6.38%
5 Financials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$203B
$2.92M 0.48%
+19,453
New +$2.89M
PM icon
52
Philip Morris
PM
$303B
$2.9M 0.48%
29,540
+24,953
+544% +$2.29M
ANSS
53
DELISTED
Ansys
ANSS
$2.87M 0.48%
32,122
+7,149
+29% +$617K
AN icon
54
AutoNation
AN
$7B
$2.87M 0.48%
61,405
+17,075
+39% +$827K
PII icon
55
Polaris
PII
$4.19B
$2.83M 0.47%
28,787
+6,871
+31% +$596K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.78M 0.46%
+19,594
New +$2.6M
FIVE icon
57
Five Below
FIVE
$11.3B
$2.75M 0.46%
66,588
+13,165
+25% +$481K
MA icon
58
Mastercard
MA
$473B
$2.72M 0.45%
28,780
+18,304
+175% +$1.62M
CVS icon
59
CVS Health
CVS
$137B
$2.64M 0.44%
25,438
+9,942
+64% +$967K
DORM icon
60
Dorman Products
DORM
$3.99B
$2.47M 0.41%
45,417
+15,307
+51% +$727K
WRK
61
DELISTED
WestRock Company
WRK
$2.42M 0.4%
68,758
+13,437
+24% +$438K
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.32M 0.39%
+20,972
New +$2.3M
VZ icon
63
Verizon
VZ
$191B
$2.32M 0.39%
42,934
+38,584
+887% +$1.93M
MCK icon
64
McKesson
MCK
$97.8B
$2.29M 0.38%
14,547
+3,515
+32% +$568K
NFLX icon
65
Netflix
NFLX
$292B
$2.23M 0.37%
+218,360
New +$2.14M
BKNG icon
66
Booking.com
BKNG
$138B
$2.23M 0.37%
+43,250
New +$2.07M
GWW icon
67
W.W. Grainger
GWW
$65.1B
$2.2M 0.36%
9,406
+1,846
+24% +$387K
OHI icon
68
Omega Healthcare
OHI
$15.4B
$2.17M 0.36%
+61,619
New +$2.02M
LULU icon
69
lululemon athletica
LULU
$13B
$2.15M 0.36%
+31,760
New +$1.91M
EPD icon
70
Enterprise Products Partners
EPD
$84B
$2.11M 0.35%
+85,553
New +$1.99M
BABA icon
71
Alibaba
BABA
$270B
$2.09M 0.35%
+26,413
New +$1.86M
QIHU
72
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$2.06M 0.34%
+27,300
New +$1.97M
EWBC icon
73
East-West Bancorp
EWBC
$18B
$2M 0.33%
61,492
+12,872
+26% +$420K
HA
74
DELISTED
Hawaiian Holdings, Inc.
HA
$1.91M 0.32%
+40,390
New +$1.57M
BLK icon
75
Blackrock
BLK
$163B
$1.9M 0.32%
+5,592
New +$1.77M
1 2
3
4 5

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AAM
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BWM
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DGAM
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Telemus Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Telemus Capital held 341 positions worth $602M, up 63% from $370M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Telemus Capital deployed $261M of net new capital in Q1 2016, opening 204 new positions and adding to 80 existing holdings. Its largest new stake was Lannett Company, Inc.: 1,153,018 shares worth $82.7M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 4.4% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares Currency Hedged MSCI Eurozone ETF, an estimated $10.1M trimmed.

  • Telemus Capital's largest Q1 2016 buy was Lannett Company, Inc.: 1,153,018 shares worth $82.7M.
  • Telemus Capital added most to iShares Russell 1000 ETF in Q1 2016, an estimated $16.6M increase.
  • Telemus Capital's biggest Q1 2016 reduction was iShares Currency Hedged MSCI Eurozone ETF, cutting an estimated $10.1M.
  • Telemus Capital fully exited State Street SPDR Dow Jones Global Real Estate ETF in Q1 2016, selling an estimated $1.25M.
  • Telemus Capital's ten largest holdings make up 34% of its $602M portfolio in Q1 2016.
  • Telemus Capital opened 204 new positions and closed 38 in Q1 2016.
  • Telemus Capital's portfolio value rose 63% quarter-over-quarter to $602M.

Based on Telemus Capital's 13F filing for Q1 2016, filed 27 Apr 2016.