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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
+8.55%
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
$1.29B
AUM Growth
+$413M
(+47%)
Cap. Flow
+$331M
Cap. Flow
% of AUM
25.63%
Top 10 Holdings %
Top 10 Hldgs %
39.53%
Holding
618
New
294
Increased
206
Reduced
45
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illinois Tool Works
ITW
|
+$47M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21.5M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$16.2M |
| 4 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
+$14.8M |
| 5 |
Apple
AAPL
|
+$9.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
|
+$6.65M |
| 2 |
IBDJ
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
|
+$1.97M |
| 3 |
MSC Industrial Direct
MSM
|
+$1.95M |
| 4 |
LCI
Lannett Company, Inc.
LCI
|
+$1.91M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$1.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.38% |
| 2 | Industrials | 9.37% |
| 3 | Financials | 8.21% |
| 4 | Technology | 7.53% |
| 5 | Consumer Discretionary | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alibaba
BABA
$270B
| $5.18M | 0.4% |
30,066
+6,047
| +25% | +$1.08M |
|
52
Weyerhaeuser
WY
$17.1B
| $5.12M | 0.4% |
145,337
+3,627
| +3% | +$128K |
|
53
PepsiCo
PEP
$184B
| $5.01M | 0.39% |
41,775
+14,227
| +52% | +$1.62M |
|
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $4.97M | 0.38% |
95,136
+1,666
| +2% | +$87.4K |
|
55
Synchrony
SYF
$23.4B
| $4.94M | 0.38% |
127,880
+2,066
| +2% | +$70.7K |
|
56
Lamb Weston
LW
$6.73B
| $4.88M | 0.38% |
86,418
+930
| +1% | +$49K |
|
57
iShares MSCI EAFE ETF
EFA
$76.5B
| $4.81M | 0.37% |
68,446
+20,343
| +42% | +$1.41M |
|
58
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.8M | 0.37% |
24,220
+4,229
| +21% | +$803K |
|
59
ProShares Short S&P500
SH
$887M
| $4.72M | 0.37% |
+39,141
| New | +$4.87M |
|
60
Adobe
ADBE
$87.1B
| $4.67M | 0.36% |
26,628
+301
| +1% | +$51.8K |
|
61
Celanese
CE
$5.14B
| $4.65M | 0.36% |
43,440
-4,582
| -10% | -$487K |
|
62
McDonald's
MCD
$187B
| $4.62M | 0.36% |
26,819
+21,718
| +426% | +$3.65M |
|
63
Johnson & Johnson
JNJ
$630B
| $4.51M | 0.35% |
32,257
+7,893
| +32% | +$1.1M |
|
64
AutoZone
AZO
$47.9B
| $4.43M | 0.34% |
6,230
-581
| -9% | -$371K |
|
|
BKCC
65
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $4.42M | 0.34% |
708,980
-68,426
| -9% | -$471K |
|
66
A.O. Smith
AOS
$8.26B
| $4.25M | 0.33% |
69,355
+1,302
| +2% | +$79K |
|
67
Walt Disney
DIS
$164B
| $4.13M | 0.32% |
38,455
+28,842
| +300% | +$2.97M |
|
68
East-West Bancorp
EWBC
$17.9B
| $4.03M | 0.31% |
66,251
+1,744
| +3% | +$104K |
|
69
iShares MSCI ACWI ETF
ACWI
$32.7B
| $3.83M | 0.3% |
53,052
+38,773
| +272% | +$2.74M |
|
70
Broadcom
AVGO
$1.83T
| $3.78M | 0.29% |
147,250
+1,230
| +0.8% | +$32K |
|
71
AbbVie
ABBV
$458B
| $3.76M | 0.29% |
38,888
+10,411
| +37% | +$981K |
|
72
TJX Companies
TJX
$170B
| $3.61M | 0.28% |
94,352
-942
| -1% | -$34.2K |
|
73
Intel
INTC
$487B
| $3.47M | 0.27% |
75,265
+54,894
| +269% | +$2.4M |
|
74
AutoNation
AN
$6.9B
| $3.44M | 0.27% |
67,057
+792
| +1% | +$40.2K |
|
75
NextEra Energy
NEE
$186B
| $3.39M | 0.26% |
+86,732
| New | +$3.35M |
|
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Telemus Capital's Q4 2017 Portfolio in Review
As of Q4 2017, Telemus Capital held 618 positions worth $1.29B, up 47% from $880M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Telemus Capital deployed $331M of net new capital in Q4 2017, opening 294 new positions and adding to 206 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 204,011 shares worth $16.1M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Lannett Company, Inc., an estimated $1.91M trimmed.
- Telemus Capital's largest Q4 2017 buy was Vanguard Short-Term Bond ETF: 204,011 shares worth $16.1M.
- Telemus Capital added most to Illinois Tool Works in Q4 2017, an estimated $47M increase.
- Telemus Capital's biggest Q4 2017 reduction was Lannett Company, Inc., cutting an estimated $1.91M.
- Telemus Capital fully exited Guggenheim BulletShares 2017 High Yield Corporate Bond ETF in Q4 2017, selling an estimated $6.65M.
- Telemus Capital's ten largest holdings make up 40% of its $1.29B portfolio in Q4 2017.
- Telemus Capital opened 294 new positions and closed 13 in Q4 2017.
- Telemus Capital's portfolio value rose 47% quarter-over-quarter to $1.29B.
Based on Telemus Capital's 13F filing for Q4 2017, filed 2 Feb 2018.