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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
+3.06%
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
$1.34B
AUM Growth
+$43.4M
(+3.4%)
Cap. Flow
+$63.6M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
460
New
35
Increased
134
Reduced
185
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$40.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$17.1M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$12.9M |
| 4 |
IPG Photonics
IPGP
|
+$6.12M |
| 5 |
BKCC
BlackRock Capital Investment Corporation
BKCC
|
+$5.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
+$6.51M |
| 2 |
Thor Industries
THO
|
+$4.79M |
| 3 |
Apple
AAPL
|
+$3.65M |
| 4 |
AutoNation
AN
|
+$3.39M |
| 5 |
Tesla
TSLA
|
+$2.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.25% |
| 2 | Industrials | 9.07% |
| 3 | Healthcare | 8.47% |
| 4 | Financials | 7.46% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$170B
| $5.6M | 0.42% |
99,916
-1,298
| -1% | -$66.7K |
|
52
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $5.57M | 0.42% |
46,735
-6,062
| -11% | -$725K |
|
53
AutoZone
AZO
$48.3B
| $5.31M | 0.4% |
6,850
-53
| -0.8% | -$39K |
|
54
Chubb
CB
$140B
| $5.29M | 0.4% |
39,584
+1,736
| +5% | +$235K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.29M | 0.4% |
24,697
+614
| +3% | +$126K |
|
56
CBRE Group
CBRE
$40.8B
| $5.13M | 0.38% |
116,415
-18,503
| -14% | -$882K |
|
|
WRK
57
DELISTED
WestRock Company
WRK
| $4.98M | 0.37% |
93,210
+7,640
| +9% | +$428K |
|
58
Weyerhaeuser
WY
$17.3B
| $4.82M | 0.36% |
149,398
-531
| -0.4% | -$18.4K |
|
59
Johnson & Johnson
JNJ
$635B
| $4.59M | 0.34% |
33,191
+845
| +3% | +$112K |
|
60
Celanese
CE
$5.09B
| $4.58M | 0.34% |
40,129
-6,275
| -14% | -$720K |
|
61
PepsiCo
PEP
$186B
| $4.52M | 0.34% |
40,464
+5
| +0% | +$566 |
|
62
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $4.47M | 0.33% |
51,337
+494
| +1% | +$42.7K |
|
63
Walt Disney
DIS
$165B
| $4.4M | 0.33% |
37,658
-121
| -0.3% | -$13.5K |
|
64
McDonald's
MCD
$188B
| $4.33M | 0.32% |
25,866
-393
| -1% | -$63K |
|
65
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $4.31M | 0.32% |
78,212
-3,020
| -4% | -$166K |
|
66
Synchrony
SYF
$23.7B
| $4.25M | 0.32% |
136,728
+3,735
| +3% | +$119K |
|
67
Amgen
AMGN
$203B
| $4.14M | 0.31% |
19,978
+382
| +2% | +$75.3K |
|
68
East-West Bancorp
EWBC
$17.9B
| $4.14M | 0.31% |
68,563
-10
| -0% | -$642 |
|
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $4.13M | 0.31% |
79,783
-20,091
| -20% | -$1.04M |
|
70
iShares MSCI ACWI ETF
ACWI
$32.6B
| $4.11M | 0.31% |
55,384
+11,004
| +25% | +$805K |
|
71
A.O. Smith
AOS
$8.38B
| $4.09M | 0.31% |
76,673
+5,148
| +7% | +$302K |
|
72
Intel
INTC
$466B
| $3.92M | 0.29% |
82,938
+25,040
| +43% | +$1.22M |
|
|
ANSS
73
DELISTED
Ansys
ANSS
| $3.88M | 0.29% |
20,767
+84
| +0.4% | +$15K |
|
74
NextEra Energy
NEE
$187B
| $3.75M | 0.28% |
89,452
+236
| +0.3% | +$10K |
|
75
Dorman Products
DORM
$4.01B
| $3.73M | 0.28% |
48,446
-110
| -0.2% | -$8.41K |
|
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Telemus Capital's Q3 2018 Portfolio in Review
As of Q3 2018, Telemus Capital held 460 positions worth $1.34B, up 3.4% from $1.29B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Telemus Capital deployed $63.6M of net new capital in Q3 2018, opening 35 new positions and adding to 134 existing holdings. Its largest new stake was Royal Caribbean: 28,425 shares worth $3.69M.
By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.6% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Invesco BulletShares 2018 High Yield Corporate Bond ETF, an estimated $6.51M trimmed.
- Telemus Capital's largest Q3 2018 buy was Royal Caribbean: 28,425 shares worth $3.69M.
- Telemus Capital added most to iShares Russell 1000 ETF in Q3 2018, an estimated $40.8M increase.
- Telemus Capital's biggest Q3 2018 reduction was Invesco BulletShares 2018 High Yield Corporate Bond ETF, cutting an estimated $6.51M.
- Telemus Capital fully exited AutoNation in Q3 2018, selling an estimated $3.39M.
- Telemus Capital's ten largest holdings make up 34% of its $1.34B portfolio in Q3 2018.
- Telemus Capital opened 35 new positions and closed 19 in Q3 2018.
- Telemus Capital's portfolio value rose 3.4% quarter-over-quarter to $1.34B.
Based on Telemus Capital's 13F filing for Q3 2018, filed 23 Oct 2018.