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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
+7.04%
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
$892M
AUM Growth
+$85.4M
Cap. Flow
+$38.1M
Cap. Flow %
4.27%
Top 10 Hldgs %
44.94%
Holding
365
New
23
Increased
125
Reduced
122
Closed
25

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$25.7M
2
LCI
Lannett Company, Inc.
LCI
+$19.2M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.51M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$7.66M
5
SYF icon
Synchrony
SYF
+$2.52M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$14.4M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.46M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.69M
4
AAL icon
American Airlines Group
AAL
+$2.57M
5
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$2.37M

Sector Composition

Rank Sector Weight
1 Healthcare 25.37%
2 Consumer Discretionary 6.67%
3 Technology 6.13%
4 Industrials 5.94%
5 Financials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
51
TJX Companies
TJX
$170B
$3.41M 0.38%
91,286
+4,558
+5% +$178K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.38M 0.38%
23,387
-1,455
-6% -$213K
MFIC icon
53
MidCap Financial Investment
MFIC
$779M
$3.35M 0.38%
192,712
+17,610
+10% +$309K
HAPN
54
Happen Inc
HAPN
$2.07B
$3.35M 0.38%
108,449
+50,794
+88% +$1.32M
AMT icon
55
American Tower
AMT
$76.7B
$3.31M 0.37%
29,161
+1,232
+4% +$141K
AOS icon
56
A.O. Smith
AOS
$8.2B
$3.28M 0.37%
66,418
-17,734
-21% -$828K
PSP icon
57
Invesco Global Listed Private Equity ETF
PSP
$224M
$3.25M 0.36%
59,931
+3,766
+7% +$201K
IGSB icon
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.24M 0.36%
61,226
-1,782
-3% -$94.3K
ACWI icon
59
iShares MSCI ACWI ETF
ACWI
$32.7B
$3.11M 0.35%
52,619
-18,585
-26% -$1.08M
AN icon
60
AutoNation
AN
$6.86B
$3.04M 0.34%
62,376
+3,696
+6% +$182K
DORM icon
61
Dorman Products
DORM
$3.95B
$2.96M 0.33%
46,373
+2,716
+6% +$167K
ANSS
62
DELISTED
Ansys
ANSS
$2.93M 0.33%
31,622
+1,234
+4% +$115K
BKCC
63
DELISTED
BlackRock Capital Investment Corporation
BKCC
$2.88M 0.32%
347,430
+47,100
+16% +$395K
PM icon
64
Philip Morris
PM
$298B
$2.87M 0.32%
29,540
-18
-0.1% -$1.8K
ACRE
65
Ares Commercial Real Estate
ACRE
$251M
$2.79M 0.31%
221,325
+91,589
+71% +$1.15M
BABA icon
66
Alibaba
BABA
$273B
$2.73M 0.31%
25,766
+103
+0.4% +$9.55K
CVS icon
67
CVS Health
CVS
$136B
$2.65M 0.3%
29,817
-825
-3% -$77.9K
AVGO icon
68
Broadcom
AVGO
$1.87T
$2.63M 0.29%
152,460
+10,680
+8% +$179K
AMCX icon
69
AMC Global Media
AMCX
$430M
$2.61M 0.29%
50,391
-9,594
-16% -$526K
SYF icon
70
Synchrony
SYF
$23.3B
$2.57M 0.29%
+91,630
New +$2.52M
BKNG icon
71
Booking.com
BKNG
$134B
$2.54M 0.28%
43,150
-75
-0.2% -$4.18K
CLB icon
72
Core Laboratories
CLB
$544M
$2.53M 0.28%
22,517
+7,538
+50% +$868K
EFA icon
73
iShares MSCI EAFE ETF
EFA
$76.1B
$2.53M 0.28%
42,764
+490
+1% +$28.4K
MCK icon
74
McKesson
MCK
$96.5B
$2.52M 0.28%
15,109
+1,122
+8% +$209K
VZ icon
75
Verizon
VZ
$183B
$2.44M 0.27%
46,975
-17
-0% -$912
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 Q3 2016 Portfolio in Review

As of Q3 2016, Telemus Capital held 365 positions worth $892M, up 11% from $807M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Telemus Capital deployed $38.1M of net new capital in Q3 2016, opening 23 new positions and adding to 125 existing holdings. Its largest new stake was First Trust Senior Loan Fund ETF: 158,573 shares worth $7.69M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was WisdomTree Europe Hedged Equity Fund, an estimated $14.4M trimmed.

  • Telemus Capital's largest Q3 2016 buy was First Trust Senior Loan Fund ETF: 158,573 shares worth $7.69M.
  • Telemus Capital added most to iShares Russell 1000 ETF in Q3 2016, an estimated $25.7M increase.
  • Telemus Capital's biggest Q3 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $14.4M.
  • Telemus Capital fully exited Polaris in Q3 2016, selling an estimated $2.29M.
  • Telemus Capital's ten largest holdings make up 45% of its $892M portfolio in Q3 2016.
  • Telemus Capital opened 23 new positions and closed 25 in Q3 2016.
  • Telemus Capital's portfolio value rose 11% quarter-over-quarter to $892M.

Based on Telemus Capital's 13F filing for Q3 2016, filed 5 Oct 2016.