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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
-1.53%
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
$737M
AUM Growth
-$156M
Cap. Flow
-$134M
Cap. Flow %
-18.16%
Top 10 Hldgs %
40.19%
Holding
365
New
25
Increased
95
Reduced
151
Closed
61

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.51M
2
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$5.53M
3
BKCC
BlackRock Capital Investment Corporation
BKCC
+$3.29M
4
BLK icon
Blackrock
BLK
+$2.92M
5
NOC icon
Northrop Grumman
NOC
+$2.37M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$24.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$21.1M
4
ITW icon
Illinois Tool Works
ITW
+$14.3M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.03M

Sector Composition

Rank Sector Weight
1 Healthcare 24.48%
2 Financials 8%
3 Consumer Discretionary 6.8%
4 Technology 6.66%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$469B
$3.56M 0.48%
34,482
-83
-0.2% -$8.59K
PEP icon
52
PepsiCo
PEP
$184B
$3.54M 0.48%
33,884
+314
+0.9% +$32.9K
EWBC icon
53
East-West Bancorp
EWBC
$17.9B
$3.52M 0.48%
69,352
+5,705
+9% +$254K
AOS icon
54
A.O. Smith
AOS
$8.2B
$3.47M 0.47%
73,339
+6,921
+10% +$334K
CLB icon
55
Core Laboratories
CLB
$544M
$3.41M 0.46%
28,410
+5,893
+26% +$652K
ANSS
56
DELISTED
Ansys
ANSS
$3.2M 0.43%
34,627
+3,005
+10% +$277K
LMT icon
57
Lockheed Martin
LMT
$131B
$3.13M 0.43%
12,536
+7,507
+149% +$1.88M
GILD icon
58
Gilead Sciences
GILD
$162B
$3.1M 0.42%
43,356
-18,058
-29% -$1.34M
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.09M 0.42%
18,966
-4,421
-19% -$681K
DORM icon
60
Dorman Products
DORM
$3.95B
$3.05M 0.41%
41,707
-4,666
-10% -$319K
AN icon
61
AutoNation
AN
$6.86B
$2.94M 0.4%
60,420
-1,956
-3% -$90.8K
AMGN icon
62
Amgen
AMGN
$201B
$2.93M 0.4%
20,011
-638
-3% -$96K
IBDJ
63
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
$2.9M 0.39%
116,445
-31,950
-22% -$795K
AVGO icon
64
Broadcom
AVGO
$1.87T
$2.67M 0.36%
150,990
-1,470
-1% -$25.5K
ACWI icon
65
iShares MSCI ACWI ETF
ACWI
$32.7B
$2.6M 0.35%
43,977
-8,642
-16% -$507K
BKNG icon
66
Booking.com
BKNG
$134B
$2.51M 0.34%
42,875
-275
-0.6% -$16.4K
ACWX icon
67
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$2.41M 0.33%
59,805
+34,733
+139% +$1.41M
AMJ
68
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.4M 0.33%
75,954
-872
-1% -$26.6K
JNJ icon
69
Johnson & Johnson
JNJ
$624B
$2.37M 0.32%
20,579
-13,753
-40% -$1.59M
NOC icon
70
Northrop Grumman
NOC
$75.8B
$2.37M 0.32%
+10,175
New +$2.37M
IHE icon
71
iShares US Pharmaceuticals ETF
IHE
$1.46B
$2.31M 0.31%
+48,990
New +$2.32M
T icon
72
AT&T
T
$160B
$2.26M 0.31%
70,433
-4,124
-6% -$122K
EOG icon
73
EOG Resources
EOG
$77.5B
$2.26M 0.31%
22,336
+2,405
+12% +$234K
AMCX icon
74
AMC Global Media
AMCX
$430M
$2.19M 0.3%
41,932
-8,459
-17% -$439K
AAL icon
75
American Airlines Group
AAL
$8.96B
$2.19M 0.3%
46,993
-12,410
-21% -$540K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Telemus Capital held 365 positions worth $737M, down 17% from $892M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Telemus Capital withdrew a net $134M in Q4 2016, closing 61 positions and reducing 151 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $24.1M position sold in full.

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

Against the trend, Telemus Capital opened a new position in iShares Short-Term National Muni Bond ETF worth $7.49M.

  • Telemus Capital's largest Q4 2016 buy was iShares Short-Term National Muni Bond ETF: 71,260 shares worth $7.49M.
  • Telemus Capital added most to BlackRock Capital Investment Corporation in Q4 2016, an estimated $3.29M increase.
  • Telemus Capital's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $25.7M.
  • Telemus Capital fully exited iShares Core S&P Small-Cap ETF in Q4 2016, selling an estimated $24.1M.
  • Telemus Capital's ten largest holdings make up 40% of its $737M portfolio in Q4 2016.
  • Telemus Capital opened 25 new positions and closed 61 in Q4 2016.
  • Telemus Capital's portfolio value fell 17% quarter-over-quarter to $737M.

Based on Telemus Capital's 13F filing for Q4 2016, filed 24 Jan 2017.