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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
+1.73%
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
$880M
AUM Growth
-$111M
Cap. Flow
-$122M
Cap. Flow %
-13.81%
Top 10 Hldgs %
44%
Holding
359
New
14
Increased
48
Reduced
203
Closed
38

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.74M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.99M
3
MFIC icon
MidCap Financial Investment
MFIC
+$1.94M
4
MSM icon
MSC Industrial Direct
MSM
+$1.87M
5
DLR icon
Digital Realty Trust
DLR
+$1.26M

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$41.8M
2
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$15.3M
3
CPRT icon
Copart
CPRT
+$6.58M
4
AAPL icon
Apple
AAPL
+$3.91M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.99M

Sector Composition

Rank Sector Weight
1 Healthcare 22.57%
2 Financials 8.24%
3 Technology 7.59%
4 Consumer Discretionary 6.76%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
51
Synchrony
SYF
$23.3B
$3.91M 0.44%
125,814
-6,036
-5% -$181K
EWBC icon
52
East-West Bancorp
EWBC
$17.9B
$3.86M 0.44%
64,507
-2,774
-4% -$158K
CELG
53
DELISTED
Celgene Corp
CELG
$3.73M 0.42%
25,549
-1,853
-7% -$252K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.67M 0.42%
19,991
-2,005
-9% -$354K
SLB icon
55
SLB Ltd
SLB
$70.6B
$3.63M 0.41%
52,065
-8,567
-14% -$566K
AVGO icon
56
Broadcom
AVGO
$1.87T
$3.54M 0.4%
146,020
-33,820
-19% -$836K
TJX icon
57
TJX Companies
TJX
$170B
$3.51M 0.4%
95,294
-3,976
-4% -$142K
AMGN icon
58
Amgen
AMGN
$201B
$3.44M 0.39%
18,461
-927
-5% -$164K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$76.1B
$3.29M 0.37%
48,103
-11,804
-20% -$789K
JNJ icon
60
Johnson & Johnson
JNJ
$624B
$3.17M 0.36%
24,364
-3,376
-12% -$448K
AN icon
61
AutoNation
AN
$6.86B
$3.15M 0.36%
66,265
-1,846
-3% -$79.9K
BKNG icon
62
Booking.com
BKNG
$134B
$3.13M 0.36%
42,750
-250
-0.6% -$19K
PM icon
63
Philip Morris
PM
$298B
$3.1M 0.35%
27,880
+3,378
+14% +$393K
PEP icon
64
PepsiCo
PEP
$184B
$3.07M 0.35%
27,548
-2,707
-9% -$313K
WBT
65
DELISTED
Welbilt, Inc.
WBT
$3.01M 0.34%
130,664
-9,690
-7% -$196K
AAL icon
66
American Airlines Group
AAL
$8.96B
$2.81M 0.32%
59,100
-3,865
-6% -$187K
DORM icon
67
Dorman Products
DORM
$3.95B
$2.77M 0.31%
38,694
-1,079
-3% -$77.5K
CLB icon
68
Core Laboratories
CLB
$544M
$2.64M 0.3%
26,739
-752
-3% -$72.9K
AMJ
69
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.62M 0.3%
92,845
-64,722
-41% -$1.86M
ABBV icon
70
AbbVie
ABBV
$454B
$2.53M 0.29%
28,477
-205
-0.7% -$15.6K
TSLA icon
71
Tesla
TSLA
$1.2T
$2.42M 0.28%
106,575
-675
-0.6% -$15.6K
ANSS
72
DELISTED
Ansys
ANSS
$2.39M 0.27%
19,470
-7,689
-28% -$965K
T icon
73
AT&T
T
$160B
$2.33M 0.27%
78,913
-11,474
-13% -$326K
COR
74
DELISTED
Coresite Realty Corporation
COR
$2.32M 0.26%
20,733
-147
-0.7% -$16.1K
ROP icon
75
Roper Technologies
ROP
$35.8B
$2.3M 0.26%
9,442
-254
-3% -$59.7K
1 2
3
4 5

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Telemus Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Telemus Capital held 359 positions worth $880M, down 11% from $991M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Telemus Capital withdrew a net $122M in Q3 2017, closing 38 positions and reducing 203 holdings. Its most notable exit was Cornerstone OnDemand, Inc., an estimated $15.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

Against the trend, Telemus Capital opened a new position in MSC Industrial Direct worth $1.95M.

  • Telemus Capital's largest Q3 2017 buy was MSC Industrial Direct: 25,800 shares worth $1.95M.
  • Telemus Capital added most to Alibaba in Q3 2017, an estimated $2.74M increase.
  • Telemus Capital's biggest Q3 2017 reduction was Illinois Tool Works, cutting an estimated $41.8M.
  • Telemus Capital fully exited Cornerstone OnDemand, Inc. in Q3 2017, selling an estimated $15.3M.
  • Telemus Capital's ten largest holdings make up 44% of its $880M portfolio in Q3 2017.
  • Telemus Capital opened 14 new positions and closed 38 in Q3 2017.
  • Telemus Capital's portfolio value fell 11% quarter-over-quarter to $880M.

Based on Telemus Capital's 13F filing for Q3 2017, filed 3 Nov 2017.