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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
-3.43%
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
$1.25B
AUM Growth
-$42.9M
(-3.3%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
36.61%
Holding
619
New
15
Increased
166
Reduced
171
Closed
215
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BKCC
BlackRock Capital Investment Corporation
BKCC
|
+$5.87M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$4.15M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.61M |
| 4 |
Applied Materials
AMAT
|
+$3.5M |
| 5 |
Thor Industries
THO
|
+$3.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$5.08M |
| 2 |
AET
Aetna Inc
AET
|
+$1.43M |
| 3 |
TE Connectivity
TEL
|
+$1.41M |
| 4 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$1.35M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.54% |
| 2 | Industrials | 9.4% |
| 3 | Technology | 8.56% |
| 4 | Financials | 8.17% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $5.25M | 0.42% |
101,732
-1,116
| -1% | -$58.8K |
|
52
Weyerhaeuser
WY
$17.3B
| $5.22M | 0.42% |
149,055
+3,718
| +3% | +$131K |
|
53
Lamb Weston
LW
$6.82B
| $5.12M | 0.41% |
87,936
+1,518
| +2% | +$85.9K |
|
54
Chubb
CB
$140B
| $5.11M | 0.41% |
37,354
+1,230
| +3% | +$178K |
|
|
AGN
55
DELISTED
Allergan plc
AGN
| $4.98M | 0.4% |
29,571
+9,984
| +51% | +$1.67M |
|
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $4.95M | 0.4% |
95,428
+292
| +0.3% | +$15.2K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.77M | 0.38% |
23,935
-285
| -1% | -$58.5K |
|
58
iShares MSCI EAFE ETF
EFA
$76.4B
| $4.71M | 0.38% |
67,555
-891
| -1% | -$63.5K |
|
59
Celanese
CE
$5.09B
| $4.59M | 0.37% |
45,777
+2,337
| +5% | +$247K |
|
60
AutoZone
AZO
$48.3B
| $4.54M | 0.36% |
6,994
+764
| +12% | +$547K |
|
61
A.O. Smith
AOS
$8.38B
| $4.49M | 0.36% |
70,590
+1,235
| +2% | +$79.7K |
|
62
PepsiCo
PEP
$186B
| $4.42M | 0.35% |
40,511
-1,264
| -3% | -$144K |
|
63
Synchrony
SYF
$23.7B
| $4.35M | 0.35% |
129,854
+1,974
| +2% | +$73.3K |
|
|
64
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $4.29M | 0.34% |
47,089
-54,338
| -54% | -$5.08M |
|
65
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $4.27M | 0.34% |
51,780
-11,558
| -18% | -$994K |
|
66
East-West Bancorp
EWBC
$17.9B
| $4.24M | 0.34% |
67,838
+1,587
| +2% | +$104K |
|
|
67
Applied Materials
AMAT
$426B
| $4.24M | 0.34% |
76,235
+62,935
| +473% | +$3.5M |
|
68
McDonald's
MCD
$188B
| $4.13M | 0.33% |
26,418
-401
| -1% | -$66K |
|
69
TJX Companies
TJX
$170B
| $4.12M | 0.33% |
100,954
+6,602
| +7% | +$261K |
|
70
Johnson & Johnson
JNJ
$635B
| $4.1M | 0.33% |
32,016
-241
| -0.7% | -$32.6K |
|
71
Intel
INTC
$466B
| $3.81M | 0.3% |
73,146
-2,119
| -3% | -$101K |
|
72
Walt Disney
DIS
$165B
| $3.76M | 0.3% |
37,452
-1,003
| -3% | -$107K |
|
73
AbbVie
ABBV
$458B
| $3.64M | 0.29% |
38,445
-443
| -1% | -$48.7K |
|
74
Booking.com
BKNG
$138B
| $3.55M | 0.28% |
42,700
-75
| -0.2% | -$5.9K |
|
75
SLB Ltd
SLB
$77.8B
| $3.5M | 0.28% |
54,064
+11,303
| +26% | +$789K |
|
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Telemus Capital's Q1 2018 Portfolio in Review
As of Q1 2018, Telemus Capital held 619 positions worth $1.25B, down 3.3% from $1.29B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Telemus Capital's Q1 2018 filing shows 15 new, 166 increased, 171 reduced and 215 closed positions. Its largest new stake was Macquarie Infrastructure Holdings, LLC: 77,120 shares worth $2.85M. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $5.08M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.
- Telemus Capital's largest Q1 2018 buy was Macquarie Infrastructure Holdings, LLC: 77,120 shares worth $2.85M.
- Telemus Capital added most to BlackRock Capital Investment Corporation in Q1 2018, an estimated $5.87M increase.
- Telemus Capital's biggest Q1 2018 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $5.08M.
- Telemus Capital fully exited Aetna Inc in Q1 2018, selling an estimated $1.43M.
- Telemus Capital's ten largest holdings make up 37% of its $1.25B portfolio in Q1 2018.
- Telemus Capital opened 15 new positions and closed 215 in Q1 2018.
- Telemus Capital's portfolio value fell 3.3% quarter-over-quarter to $1.25B.
Based on Telemus Capital's 13F filing for Q1 2018, filed 27 Apr 2018.