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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
-11.69%
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
$1.24B
AUM Growth
-$102M
Cap. Flow
+$74.1M
Cap. Flow %
5.99%
Top 10 Hldgs %
34.73%
Holding
479
New
38
Increased
169
Reduced
129
Closed
61

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$20M
2
MSFT icon
Microsoft
MSFT
+$10.7M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.04M
4
AXP icon
American Express
AXP
+$5.83M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.82M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$13.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$6.88M
3
WBT
Welbilt, Inc.
WBT
+$2.93M
4
IPGP icon
IPG Photonics
IPGP
+$2.63M
5
WY icon
Weyerhaeuser
WY
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 9.11%
2 Healthcare 9.04%
3 Industrials 8.2%
4 Financials 7.25%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$939B
$5.78M 0.47%
59,164
+316
+0.5% +$33.7K
MFIC icon
52
MidCap Financial Investment
MFIC
$784M
$5.58M 0.45%
450,430
-534
-0.1% -$8.13K
MRK icon
53
Merck
MRK
$324B
$5.47M 0.44%
75,042
+23,256
+45% +$1.64M
CB icon
54
Chubb
CB
$140B
$5.45M 0.44%
42,222
+2,638
+7% +$341K
BABA icon
55
Alibaba
BABA
$269B
$5.29M 0.43%
38,631
-1,367
-3% -$202K
CBRE icon
56
CBRE Group
CBRE
$40.8B
$5.29M 0.43%
132,098
+15,683
+13% +$649K
IEI icon
57
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5.25M 0.42%
43,234
-3,501
-7% -$418K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$876B
$5.14M 0.42%
20,421
+19,485
+2,082% +$5.29M
CE icon
59
Celanese
CE
$5.09B
$5.04M 0.41%
56,000
+15,871
+40% +$1.56M
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.02M 0.41%
24,603
-94
-0.4% -$19.6K
PEP icon
61
PepsiCo
PEP
$186B
$4.96M 0.4%
44,912
+4,448
+11% +$502K
ACWI icon
62
iShares MSCI ACWI ETF
ACWI
$32.6B
$4.88M 0.39%
76,077
+20,693
+37% +$1.42M
TJX icon
63
TJX Companies
TJX
$170B
$4.67M 0.38%
104,300
+4,384
+4% +$222K
MCD icon
64
McDonald's
MCD
$188B
$4.66M 0.38%
26,265
+399
+2% +$70.8K
AZO icon
65
AutoZone
AZO
$48.3B
$4.6M 0.37%
5,484
-1,366
-20% -$1.09M
JNJ icon
66
Johnson & Johnson
JNJ
$635B
$4.34M 0.35%
33,661
+470
+1% +$65.6K
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$81.1B
$4.27M 0.35%
54,773
+3,436
+7% +$287K
RCL icon
68
Royal Caribbean
RCL
$78.7B
$4.21M 0.34%
43,000
+14,575
+51% +$1.6M
DORM icon
69
Dorman Products
DORM
$4.01B
$4.13M 0.33%
45,836
-2,610
-5% -$209K
DIS icon
70
Walt Disney
DIS
$165B
$4.05M 0.33%
36,919
-739
-2% -$84K
PFE icon
71
Pfizer
PFE
$140B
$3.97M 0.32%
95,877
+19,853
+26% +$824K
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.96M 0.32%
37,237
+34,633
+1,330% +$3.63M
NEE icon
73
NextEra Energy
NEE
$187B
$3.92M 0.32%
90,328
+876
+1% +$38.3K
AMGN icon
74
Amgen
AMGN
$203B
$3.85M 0.31%
19,754
-224
-1% -$43.7K
EWBC icon
75
East-West Bancorp
EWBC
$17.9B
$3.78M 0.31%
86,746
+18,183
+27% +$943K
1 2
3
4 5

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AAM
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BWM
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DGAM
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Telemus Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Telemus Capital held 479 positions worth $1.24B, down 7.6% from $1.34B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Telemus Capital deployed $74.1M of net new capital in Q4 2018, opening 38 new positions and adding to 169 existing holdings. Its largest new stake was iShares Global Timber & Forestry ETF: 38,420 shares worth $2.19M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.3% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $13.9M trimmed.

  • Telemus Capital's largest Q4 2018 buy was iShares Global Timber & Forestry ETF: 38,420 shares worth $2.19M.
  • Telemus Capital added most to iShares Floating Rate Bond ETF in Q4 2018, an estimated $20M increase.
  • Telemus Capital's biggest Q4 2018 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $13.9M.
  • Telemus Capital fully exited Welbilt, Inc. in Q4 2018, selling an estimated $2.93M.
  • Telemus Capital's ten largest holdings make up 35% of its $1.24B portfolio in Q4 2018.
  • Telemus Capital opened 38 new positions and closed 61 in Q4 2018.
  • Telemus Capital's portfolio value fell 7.6% quarter-over-quarter to $1.24B.

Based on Telemus Capital's 13F filing for Q4 2018, filed 6 Feb 2019.