We are live on ! Find out more
TC

Telemus Capital Portfolio holdings

AUM $1.21B
1-Year Est. Return 23.28%
This Fund
S&P 500
This Quarter Est. Return
+5.54%
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
$963M
AUM Growth
+$226M
Cap. Flow
+$183M
Cap. Flow %
18.97%
Top 10 Hldgs %
46.21%
Holding
360
New
56
Increased
135
Reduced
91
Closed
29

Top Buys

Rank Stock Value
1
LCI
Lannett Company, Inc.
LCI
+$45.5M
2
ITW icon
Illinois Tool Works
ITW
+$38.2M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$26.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.9M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$24.3M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$13.4M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.49M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.45M
4
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$5.52M
5
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$3.63M

Sector Composition

Rank Sector Weight
1 Healthcare 24.08%
2 Industrials 9.34%
3 Financials 7.43%
4 Technology 7.22%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
51
Synchrony
SYF
$23.3B
$4.05M 0.42%
118,145
+17,311
+17% +$621K
MA icon
52
Mastercard
MA
$469B
$4.05M 0.42%
36,017
+1,535
+4% +$168K
AVGO icon
53
Broadcom
AVGO
$1.87T
$3.85M 0.4%
175,870
+24,880
+16% +$512K
TJX icon
54
TJX Companies
TJX
$170B
$3.81M 0.4%
96,472
-5,054
-5% -$195K
JNJ icon
55
Johnson & Johnson
JNJ
$624B
$3.69M 0.38%
29,622
+9,043
+44% +$1.08M
PEP icon
56
PepsiCo
PEP
$184B
$3.59M 0.37%
32,063
-1,821
-5% -$195K
ADBE icon
57
Adobe
ADBE
$84.3B
$3.57M 0.37%
27,465
+25,262
+1,147% +$2.96M
AOS icon
58
A.O. Smith
AOS
$8.2B
$3.56M 0.37%
69,645
-3,694
-5% -$183K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.5M 0.36%
20,999
+2,033
+11% +$340K
EWBC icon
60
East-West Bancorp
EWBC
$17.9B
$3.38M 0.35%
65,524
-3,828
-6% -$201K
DORM icon
61
Dorman Products
DORM
$3.95B
$3.24M 0.34%
39,452
-2,255
-5% -$167K
AMGN icon
62
Amgen
AMGN
$201B
$3.21M 0.33%
19,588
-423
-2% -$70.3K
LW icon
63
Lamb Weston
LW
$6.79B
$3.08M 0.32%
+73,285
New +$2.89M
CLB icon
64
Core Laboratories
CLB
$544M
$3.07M 0.32%
26,602
-1,808
-6% -$210K
BKNG icon
65
Booking.com
BKNG
$134B
$3.06M 0.32%
43,000
+125
+0.3% +$8.25K
ANSS
66
DELISTED
Ansys
ANSS
$2.87M 0.3%
26,884
-7,743
-22% -$776K
AAL icon
67
American Airlines Group
AAL
$8.97B
$2.83M 0.29%
66,993
+20,000
+43% +$905K
AMCX icon
68
AMC Global Media
AMCX
$430M
$2.78M 0.29%
47,333
+5,401
+13% +$310K
AN icon
69
AutoNation
AN
$6.86B
$2.77M 0.29%
65,561
+5,141
+9% +$246K
PM icon
70
Philip Morris
PM
$298B
$2.71M 0.28%
23,978
+397
+2% +$41K
AMJ
71
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.69M 0.28%
83,234
+7,280
+10% +$238K
T icon
72
AT&T
T
$157B
$2.48M 0.26%
79,145
+8,712
+12% +$274K
EOG icon
73
EOG Resources
EOG
$77.5B
$2.44M 0.25%
25,023
+2,687
+12% +$268K
CVS icon
74
CVS Health
CVS
$136B
$2.29M 0.24%
29,136
+5,654
+24% +$451K
NKE icon
75
Nike
NKE
$60.8B
$2.21M 0.23%
39,745
+13,325
+50% +$736K
1 2
3
4 5

Similar funds

DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return
AAM
Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
B
Bridgeworth Birmingham, Alabama $1.01B AUM 17% 1-Year Est. Return
DGAM
Desjardins Global Asset Management Montreal, Quebec, Canada $930M AUM 31.76% 1-Year Est. Return
FAAM
First Ascent Asset Management Denver, Colorado $892M AUM 13.91% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
SFG
StrategIQ Financial Group Merrillville, Indiana $885M AUM 14.92% 1-Year Est. Return

Telemus Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Telemus Capital held 360 positions worth $963M, up 31% from $737M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Telemus Capital deployed $183M of net new capital in Q1 2017, opening 56 new positions and adding to 135 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 388,636 shares worth $26.9M.

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

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $13.4M trimmed.

  • Telemus Capital's largest Q1 2017 buy was iShares Core S&P Small-Cap ETF: 388,636 shares worth $26.9M.
  • Telemus Capital added most to Lannett Company, Inc. in Q1 2017, an estimated $45.5M increase.
  • Telemus Capital's biggest Q1 2017 reduction was iShares Russell 1000 ETF, cutting an estimated $13.4M.
  • Telemus Capital fully exited iShares Short-Term National Muni Bond ETF in Q1 2017, selling an estimated $7.49M.
  • Telemus Capital's ten largest holdings make up 46% of its $963M portfolio in Q1 2017.
  • Telemus Capital opened 56 new positions and closed 29 in Q1 2017.
  • Telemus Capital's portfolio value rose 31% quarter-over-quarter to $963M.

Based on Telemus Capital's 13F filing for Q1 2017, filed 18 Apr 2017.