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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
+2.23%
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
+$44.7M
Cap. Flow
+$30.4M
Cap. Flow %
2.35%
Top 10 Hldgs %
35.49%
Holding
438
New
35
Increased
210
Reduced
125
Closed
13

Top Buys

Rank Stock Value
1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$6.32M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.5M
3
THO icon
Thor Industries
THO
+$3.02M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.55M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.26M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$3.93M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.15M
3
NXPI icon
NXP Semiconductors
NXPI
+$2.48M
4
LW icon
Lamb Weston
LW
+$2.17M
5
WFC icon
Wells Fargo
WFC
+$2.06M

Sector Composition

Rank Sector Weight
1 Healthcare 13.44%
2 Industrials 8.88%
3 Technology 8.61%
4 Consumer Discretionary 7.84%
5 Financials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
51
Weyerhaeuser
WY
$17.2B
$5.47M 0.42%
149,929
+874
+0.6% +$32K
THO icon
52
Thor Industries
THO
$4.03B
$5.43M 0.42%
55,724
+29,575
+113% +$3.02M
IGSB icon
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$5.18M 0.4%
99,874
+4,446
+5% +$230K
CE icon
54
Celanese
CE
$5.2B
$5.15M 0.4%
46,404
+627
+1% +$69.2K
WRK
55
DELISTED
WestRock Company
WRK
$4.88M 0.38%
85,570
+1,209
+1% +$74.2K
TJX icon
56
TJX Companies
TJX
$171B
$4.82M 0.37%
101,214
+260
+0.3% +$11.4K
CB icon
57
Chubb
CB
$139B
$4.81M 0.37%
37,848
+494
+1% +$65.6K
AZO icon
58
AutoZone
AZO
$48.2B
$4.63M 0.36%
6,903
-91
-1% -$58.7K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$76.7B
$4.61M 0.36%
68,768
+1,213
+2% +$85K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.5M 0.35%
24,083
+148
+0.6% +$28.8K
EWBC icon
61
East-West Bancorp
EWBC
$18.1B
$4.47M 0.35%
68,573
+735
+1% +$49.7K
SYF icon
62
Synchrony
SYF
$23.9B
$4.44M 0.34%
132,993
+3,139
+2% +$108K
PEP icon
63
PepsiCo
PEP
$186B
$4.41M 0.34%
40,459
-52
-0.1% -$5.37K
IWR icon
64
iShares Russell Mid-Cap ETF
IWR
$57B
$4.31M 0.33%
81,232
-20,500
-20% -$1.08M
AOS icon
65
A.O. Smith
AOS
$8.4B
$4.23M 0.33%
71,525
+935
+1% +$58.9K
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$81.3B
$4.22M 0.33%
50,843
-937
-2% -$78.5K
MCD icon
67
McDonald's
MCD
$189B
$4.11M 0.32%
26,259
-159
-0.6% -$25.8K
AMAT icon
68
Applied Materials
AMAT
$434B
$4.05M 0.31%
87,613
+11,378
+15% +$587K
DIS icon
69
Walt Disney
DIS
$166B
$3.96M 0.31%
37,779
+327
+0.9% +$33.4K
JNJ icon
70
Johnson & Johnson
JNJ
$633B
$3.92M 0.3%
32,346
+330
+1% +$41.2K
CLB icon
71
Core Laboratories
CLB
$554M
$3.92M 0.3%
31,087
+142
+0.5% +$17.3K
SLB icon
72
SLB Ltd
SLB
$77.6B
$3.78M 0.29%
56,417
+2,353
+4% +$162K
LW icon
73
Lamb Weston
LW
$6.77B
$3.75M 0.29%
54,688
-33,248
-38% -$2.17M
NEE icon
74
NextEra Energy
NEE
$187B
$3.73M 0.29%
89,216
+9,492
+12% +$383K
AVGO icon
75
Broadcom
AVGO
$1.83T
$3.68M 0.28%
151,760
+3,910
+3% +$95.9K
1 2
3
4 5

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Telemus Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Telemus Capital held 438 positions worth $1.29B, up 3.6% from $1.25B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Telemus Capital's Q2 2018 filing shows 35 new, 210 increased, 125 reduced and 13 closed positions. Its largest new stake was Zoetis: 11,681 shares worth $995K. The largest sale was Allergan plc, an estimated $3.93M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 16% a quarter earlier, followed by Industrials and Technology.

  • Telemus Capital's largest Q2 2018 buy was Zoetis: 11,681 shares worth $995K.
  • Telemus Capital added most to Macquarie Infrastructure Holdings, LLC in Q2 2018, an estimated $6.32M increase.
  • Telemus Capital's biggest Q2 2018 reduction was Allergan plc, cutting an estimated $3.93M.
  • Telemus Capital fully exited NXP Semiconductors in Q2 2018, selling an estimated $2.48M.
  • Telemus Capital's ten largest holdings make up 35% of its $1.29B portfolio in Q2 2018.
  • Telemus Capital opened 35 new positions and closed 13 in Q2 2018.
  • Telemus Capital's portfolio value rose 3.6% quarter-over-quarter to $1.29B.

Based on Telemus Capital's 13F filing for Q2 2018, filed 31 Jul 2018.