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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
+1.38%
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
$991M
AUM Growth
+$27.9M
Cap. Flow
+$23.4M
Cap. Flow %
2.36%
Top 10 Hldgs %
44%
Holding
363
New
32
Increased
147
Reduced
95
Closed
18

Top Buys

Rank Stock Value
1
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$9.93M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.83M
3
WBT
Welbilt, Inc.
WBT
+$2.74M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.28M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.89M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.25M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.87M
3
AMCX icon
AMC Global Media
AMCX
+$2.78M
4
LCI
Lannett Company, Inc.
LCI
+$1.98M
5
CELG
Celgene Corp
CELG
+$1.83M

Sector Composition

Rank Sector Weight
1 Healthcare 21.9%
2 Industrials 10.06%
3 Financials 7.98%
4 Technology 7.45%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOS icon
51
A.O. Smith
AOS
$8.18B
$3.99M 0.4%
70,892
+1,247
+2% +$67.3K
SLB icon
52
SLB Ltd
SLB
$71.3B
$3.99M 0.4%
60,632
+2,652
+5% +$190K
EWBC icon
53
East-West Bancorp
EWBC
$18B
$3.94M 0.4%
67,281
+1,757
+3% +$96.7K
SYF icon
54
Synchrony
SYF
$23.7B
$3.93M 0.4%
131,850
+13,705
+12% +$406K
LW icon
55
Lamb Weston
LW
$6.63B
$3.92M 0.4%
89,046
+15,761
+22% +$692K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$77.1B
$3.91M 0.39%
59,907
-65,727
-52% -$4.25M
ADBE icon
57
Adobe
ADBE
$86.8B
$3.86M 0.39%
27,317
-148
-0.5% -$20.3K
AZO icon
58
AutoZone
AZO
$48.5B
$3.78M 0.38%
6,623
+198
+3% +$129K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.73M 0.38%
21,996
+997
+5% +$166K
JNJ icon
60
Johnson & Johnson
JNJ
$615B
$3.67M 0.37%
27,740
-1,882
-6% -$240K
TJX icon
61
TJX Companies
TJX
$172B
$3.58M 0.36%
99,270
+2,798
+3% +$105K
CELG
62
DELISTED
Celgene Corp
CELG
$3.56M 0.36%
27,402
-14,896
-35% -$1.83M
PEP icon
63
PepsiCo
PEP
$185B
$3.49M 0.35%
30,255
-1,808
-6% -$207K
AMGN icon
64
Amgen
AMGN
$198B
$3.34M 0.34%
19,388
-200
-1% -$32.5K
ANSS
65
DELISTED
Ansys
ANSS
$3.31M 0.33%
27,159
+275
+1% +$32.4K
DORM icon
66
Dorman Products
DORM
$4.03B
$3.29M 0.33%
39,773
+321
+0.8% +$26.2K
BKNG icon
67
Booking.com
BKNG
$138B
$3.22M 0.32%
43,000
– –
AAL icon
68
American Airlines Group
AAL
$9.78B
$3.17M 0.32%
62,965
-4,028
-6% -$187K
PM icon
69
Philip Morris
PM
$303B
$2.88M 0.29%
24,502
+524
+2% +$60.7K
AN icon
70
AutoNation
AN
$6.89B
$2.87M 0.29%
68,111
+2,550
+4% +$104K
CLB icon
71
Core Laboratories
CLB
$551M
$2.78M 0.28%
27,491
+889
+3% +$95.8K
WBT
72
DELISTED
Welbilt, Inc.
WBT
$2.65M 0.27%
+140,354
New +$2.74M
TSLA icon
73
Tesla
TSLA
$1.4T
$2.59M 0.26%
107,250
-450
-0.4% -$9.91K
T icon
74
AT&T
T
$160B
$2.58M 0.26%
90,387
+11,242
+14% +$331K
EOG icon
75
EOG Resources
EOG
$76.7B
$2.43M 0.24%
26,813
+1,790
+7% +$165K
1 2
3
4 5

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AAM
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BWM
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Telemus Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Telemus Capital held 363 positions worth $991M, up 2.9% from $963M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Telemus Capital's Q2 2017 filing shows 32 new, 147 increased, 95 reduced and 18 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 266,744 shares worth $7.94M. The largest sale was iShares MSCI EAFE ETF, an estimated $4.25M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.

  • Telemus Capital's largest Q2 2017 buy was iShares Russell 1000 Growth ETF: 266,744 shares worth $7.94M.
  • Telemus Capital added most to Cornerstone OnDemand, Inc. in Q2 2017, an estimated $9.93M increase.
  • Telemus Capital's biggest Q2 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $4.25M.
  • Telemus Capital fully exited AMC Global Media in Q2 2017, selling an estimated $2.78M.
  • Telemus Capital's ten largest holdings make up 44% of its $991M portfolio in Q2 2017.
  • Telemus Capital opened 32 new positions and closed 18 in Q2 2017.
  • Telemus Capital's portfolio value rose 2.9% quarter-over-quarter to $991M.

Based on Telemus Capital's 13F filing for Q2 2017, filed 31 Jul 2017.