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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
-7.2%
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
$602M
AUM Growth
+$232M
(+63%)
Cap. Flow
+$261M
Cap. Flow
% of AUM
43.37%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
341
New
204
Increased
80
Reduced
17
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LCI
Lannett Company, Inc.
LCI
|
+$122M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$16.6M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$10.4M |
| 4 |
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
|
+$8.32M |
| 5 |
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
|
+$8.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$10.1M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$8.17M |
| 3 |
IMLP
iPath S&P MLP ETN
IMLP
|
+$5.28M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$4.13M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.51% |
| 2 | Consumer Discretionary | 9.47% |
| 3 | Technology | 8.18% |
| 4 | Communication Services | 6.38% |
| 5 | Financials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$163B
| $1.89M | 0.31% |
64,034
+54,018
| +539% | +$1.5M |
|
77
Kimberly-Clark
KMB
$36B
| $1.84M | 0.31% |
+13,720
| New | +$1.78M |
|
78
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $1.79M | 0.3% |
+16,209
| New | +$1.77M |
|
79
Walt Disney
DIS
$166B
| $1.78M | 0.3% |
17,916
-15,371
| -46% | -$1.48M |
|
80
Merck
MRK
$324B
| $1.77M | 0.29% |
+35,022
| New | +$1.72M |
|
81
Nike
NKE
$62B
| $1.75M | 0.29% |
28,501
+12,105
| +74% | +$731K |
|
82
Chipotle Mexican Grill
CMG
$41.2B
| $1.7M | 0.28% |
+180,000
| New | +$1.71M |
|
83
FTAI Aviation
FTAI
$22.3B
| $1.7M | 0.28% |
199,434
+186,951
| +1,498% | +$1.57M |
|
|
FM
84
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.66M | 0.28% |
67,675
+4,945
| +8% | +$117K |
|
85
GE Aerospace
GE
$368B
| $1.66M | 0.28% |
10,871
+6,947
| +177% | +$981K |
|
86
Public Storage
PSA
$60B
| $1.66M | 0.27% |
+6,000
| New | +$1.51M |
|
87
Core Laboratories
CLB
$549M
| $1.65M | 0.27% |
14,701
+3,493
| +31% | +$363K |
|
|
VGR
88
DELISTED
Vector Group Ltd.
VGR
| $1.64M | 0.27% |
+123,295
| New | +$1.64M |
|
|
QEP
89
DELISTED
QEP RESOURCES, INC.
QEP
| $1.63M | 0.27% |
+115,406
| New | +$1.34M |
|
90
Tesla
TSLA
$1.23T
| $1.61M | 0.27% |
+105,375
| New | +$1.39M |
|
|
JOYY
91
JOYY Inc
JOYY
$3.73B
| $1.6M | 0.27% |
+25,962
| New | +$1.46M |
|
|
MYF
92
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $1.59M | 0.26% |
+98,600
| New | +$1.57M |
|
93
Palo Alto Networks
PANW
$266B
| $1.58M | 0.26% |
+57,960
| New | +$1.43M |
|
|
NIO
94
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $1.53M | 0.26% |
+104,250
| New | +$1.52M |
|
|
MVF
95
DELISTED
BlackRock MuniVest Fund
MVF
| $1.53M | 0.25% |
+142,000
| New | +$1.49M |
|
96
Baidu
BIDU
$36.2B
| $1.53M | 0.25% |
+8,000
| New | +$1.36M |
|
97
Broadcom
AVGO
$1.83T
| $1.47M | 0.24% |
+95,230
| New | +$1.29M |
|
98
EOG Resources
EOG
$77.8B
| $1.46M | 0.24% |
20,115
+7,877
| +64% | +$544K |
|
99
Invesco Municipal Opportunity Trust
VMO
$648M
| $1.46M | 0.24% |
+104,299
| New | +$1.41M |
|
|
WAC
100
DELISTED
Walter Investment Mgt Corp
WAC
| $1.45M | 0.24% |
+190,184
| New | +$1.73M |
|
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Telemus Capital's Q1 2016 Portfolio in Review
As of Q1 2016, Telemus Capital held 341 positions worth $602M, up 63% from $370M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Telemus Capital deployed $261M of net new capital in Q1 2016, opening 204 new positions and adding to 80 existing holdings. Its largest new stake was Lannett Company, Inc.: 1,153,018 shares worth $82.7M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 4.4% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was iShares Currency Hedged MSCI Eurozone ETF, an estimated $10.1M trimmed.
- Telemus Capital's largest Q1 2016 buy was Lannett Company, Inc.: 1,153,018 shares worth $82.7M.
- Telemus Capital added most to iShares Russell 1000 ETF in Q1 2016, an estimated $16.6M increase.
- Telemus Capital's biggest Q1 2016 reduction was iShares Currency Hedged MSCI Eurozone ETF, cutting an estimated $10.1M.
- Telemus Capital fully exited State Street SPDR Dow Jones Global Real Estate ETF in Q1 2016, selling an estimated $1.25M.
- Telemus Capital's ten largest holdings make up 34% of its $602M portfolio in Q1 2016.
- Telemus Capital opened 204 new positions and closed 38 in Q1 2016.
- Telemus Capital's portfolio value rose 63% quarter-over-quarter to $602M.
Based on Telemus Capital's 13F filing for Q1 2016, filed 27 Apr 2016.