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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
+7.13%
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
$807M
AUM Growth
+$205M
Cap. Flow
+$173M
Cap. Flow %
21.47%
Top 10 Hldgs %
41.25%
Holding
361
New
58
Increased
158
Reduced
82
Closed
19

Top Buys

Rank Stock Value
1
LCI
Lannett Company, Inc.
LCI
+$26.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$23.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$23.4M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$12.6M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.06M
2
FIVE icon
Five Below
FIVE
+$2.75M
3
LULU icon
lululemon athletica
LULU
+$2.15M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.95M
5
PSA icon
Public Storage
PSA
+$1.66M

Sector Composition

Rank Sector Weight
1 Healthcare 23.81%
2 Consumer Discretionary 6.89%
3 Technology 6.05%
4 Industrials 6.03%
5 Financials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
51
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$3.37M 0.42%
78,667
+5,415
+7% +$220K
TXN icon
52
Texas Instruments
TXN
$268B
$3.37M 0.42%
53,705
-1,497
-3% -$89K
TJX icon
53
TJX Companies
TJX
$172B
$3.35M 0.41%
86,728
-28,680
-25% -$1.09M
IGSB icon
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$3.34M 0.41%
63,008
+4,248
+7% +$224K
ARCC icon
55
Ares Capital
ARCC
$13.5B
$3.26M 0.4%
229,262
+148,397
+184% +$2.2M
AMT icon
56
American Tower
AMT
$77.4B
$3.17M 0.39%
27,929
-1,235
-4% -$131K
AMGN icon
57
Amgen
AMGN
$198B
$3.02M 0.37%
19,814
+361
+2% +$56.1K
PM icon
58
Philip Morris
PM
$303B
$3.01M 0.37%
29,558
+18
+0.1% +$1.79K
WRK
59
DELISTED
WestRock Company
WRK
$2.96M 0.37%
76,202
+7,444
+11% +$279K
CVS icon
60
CVS Health
CVS
$138B
$2.93M 0.36%
30,642
+5,204
+20% +$519K
MFIC icon
61
MidCap Financial Investment
MFIC
$782M
$2.91M 0.36%
175,102
+132,877
+315% +$2.23M
PSP icon
62
Invesco Global Listed Private Equity ETF
PSP
$225M
$2.83M 0.35%
56,165
-2,780
-5% -$144K
MA icon
63
Mastercard
MA
$470B
$2.79M 0.35%
31,662
+2,882
+10% +$275K
ANSS
64
DELISTED
Ansys
ANSS
$2.76M 0.34%
30,388
-1,734
-5% -$153K
AN icon
65
AutoNation
AN
$6.89B
$2.76M 0.34%
58,680
-2,725
-4% -$131K
VZ icon
66
Verizon
VZ
$185B
$2.62M 0.33%
46,992
+4,058
+9% +$210K
MCK icon
67
McKesson
MCK
$95.3B
$2.61M 0.32%
13,987
-560
-4% -$98.2K
COR
68
DELISTED
Coresite Realty Corporation
COR
$2.55M 0.32%
28,720
+19,335
+206% +$1.49M
EPD icon
69
Enterprise Products Partners
EPD
$84.1B
$2.5M 0.31%
85,567
+14
+0% +$376
DORM icon
70
Dorman Products
DORM
$4.03B
$2.5M 0.31%
43,657
-1,760
-4% -$94.6K
AMJ
71
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.49M 0.31%
78,339
-37,475
-32% -$1.12M
T icon
72
AT&T
T
$160B
$2.44M 0.3%
74,810
+10,776
+17% +$321K
XOM icon
73
ExxonMobil
XOM
$640B
$2.4M 0.3%
25,623
+14,964
+140% +$1.32M
EFA icon
74
iShares MSCI EAFE ETF
EFA
$77.1B
$2.36M 0.29%
42,274
+23,707
+128% +$1.36M
BKCC
75
DELISTED
BlackRock Capital Investment Corporation
BKCC
$2.34M 0.29%
+300,330
New +$2.48M
1 2
3
4 5

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Telemus Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Telemus Capital held 361 positions worth $807M, up 34% from $602M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Telemus Capital deployed $173M of net new capital in Q2 2016, opening 58 new positions and adding to 158 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 410,916 shares worth $23.9M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was WisdomTree Europe Hedged Equity Fund, an estimated $3.06M trimmed.

  • Telemus Capital's largest Q2 2016 buy was iShares Core S&P Small-Cap ETF: 410,916 shares worth $23.9M.
  • Telemus Capital added most to Lannett Company, Inc. in Q2 2016, an estimated $26.6M increase.
  • Telemus Capital's biggest Q2 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $3.06M.
  • Telemus Capital fully exited Five Below in Q2 2016, selling an estimated $2.75M.
  • Telemus Capital's ten largest holdings make up 41% of its $807M portfolio in Q2 2016.
  • Telemus Capital opened 58 new positions and closed 19 in Q2 2016.
  • Telemus Capital's portfolio value rose 34% quarter-over-quarter to $807M.

Based on Telemus Capital's 13F filing for Q2 2016, filed 19 Jul 2016.