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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
+7.13%
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
$807M
AUM Growth
+$205M
(+34%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
21.47%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
361
New
58
Increased
158
Reduced
82
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LCI
Lannett Company, Inc.
LCI
|
+$26.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$23.5M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$23.4M |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$3.06M |
| 2 |
Five Below
FIVE
|
+$2.75M |
| 3 |
lululemon athletica
LULU
|
+$2.15M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.95M |
| 5 |
Public Storage
PSA
|
+$1.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.81% |
| 2 | Consumer Discretionary | 6.89% |
| 3 | Technology | 6.05% |
| 4 | Industrials | 6.03% |
| 5 | Financials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Polaris
PII
$4.22B
| $2.29M | 0.28% |
27,944
-843
| -3% | -$74.7K |
|
|
77
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $2.21M | 0.27% |
56,789
-49,172
| -46% | -$1.95M |
|
78
Coca-Cola
KO
$354B
| $2.2M | 0.27% |
48,620
+23,124
| +91% | +$1.04M |
|
79
Broadcom
AVGO
$1.89T
| $2.2M | 0.27% |
141,780
+46,550
| +49% | +$709K |
|
80
Booking.com
BKNG
$138B
| $2.16M | 0.27% |
43,225
-25
| -0.1% | -$1.3K |
|
|
GOV
81
DELISTED
Government Properties Income Trust
GOV
| $2.1M | 0.26% |
91,200
+47,200
| +107% | +$922K |
|
82
Omega Healthcare
OHI
$15.1B
| $2.08M | 0.26% |
61,200
-419
| -0.7% | -$14K |
|
83
Alibaba
BABA
$279B
| $2.04M | 0.25% |
25,663
-750
| -3% | -$58.7K |
|
84
East-West Bancorp
EWBC
$18B
| $2M | 0.25% |
58,633
-2,859
| -5% | -$103K |
|
85
GE Aerospace
GE
$354B
| $1.98M | 0.24% |
13,092
+2,221
| +20% | +$324K |
|
|
QIHU
86
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.97M | 0.24% |
27,000
-300
| -1% | -$22.2K |
|
87
Merck
MRK
$315B
| $1.97M | 0.24% |
35,784
+762
| +2% | +$40.6K |
|
88
Tesla
TSLA
$1.4T
| $1.96M | 0.24% |
138,765
+33,390
| +32% | +$506K |
|
89
Blackrock
BLK
$164B
| $1.92M | 0.24% |
5,615
+23
| +0.4% | +$8.08K |
|
90
McDonald's
MCD
$187B
| $1.91M | 0.24% |
15,883
+9,951
| +168% | +$1.25M |
|
91
Kimberly-Clark
KMB
$36.1B
| $1.89M | 0.23% |
13,722
+2
| +0% | +$262 |
|
92
Procter & Gamble
PG
$347B
| $1.86M | 0.23% |
21,981
+6,944
| +46% | +$570K |
|
93
Core Laboratories
CLB
$551M
| $1.86M | 0.23% |
14,979
+278
| +2% | +$33.6K |
|
94
Nike
NKE
$62.6B
| $1.83M | 0.23% |
33,125
+4,624
| +16% | +$263K |
|
95
LGI Homes
LGIH
$1.34B
| $1.76M | 0.22% |
55,000
+35,000
| +175% | +$970K |
|
96
AMN Healthcare
AMN
$1.33B
| $1.7M | 0.21% |
42,407
+18,635
| +78% | +$689K |
|
97
W.W. Grainger
GWW
$63.9B
| $1.66M | 0.21% |
7,286
-2,120
| -23% | -$483K |
|
98
Chipotle Mexican Grill
CMG
$41.3B
| $1.66M | 0.21% |
205,500
+25,500
| +14% | +$222K |
|
|
MPT
99
Medical Properties Trust
MPT
$2.88B
| $1.65M | 0.2% |
108,150
| – | – |
|
100
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
| $1.63M | 0.2% |
+100,370
| New | +$1.57M |
|
Similar funds
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BWM
B
DGAM
FAAM
WP
SFG
Telemus Capital's Q2 2016 Portfolio in Review
As of Q2 2016, Telemus Capital held 361 positions worth $807M, up 34% from $602M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Telemus Capital deployed $173M of net new capital in Q2 2016, opening 58 new positions and adding to 158 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 410,916 shares worth $23.9M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was WisdomTree Europe Hedged Equity Fund, an estimated $3.06M trimmed.
- Telemus Capital's largest Q2 2016 buy was iShares Core S&P Small-Cap ETF: 410,916 shares worth $23.9M.
- Telemus Capital added most to Lannett Company, Inc. in Q2 2016, an estimated $26.6M increase.
- Telemus Capital's biggest Q2 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $3.06M.
- Telemus Capital fully exited Five Below in Q2 2016, selling an estimated $2.75M.
- Telemus Capital's ten largest holdings make up 41% of its $807M portfolio in Q2 2016.
- Telemus Capital opened 58 new positions and closed 19 in Q2 2016.
- Telemus Capital's portfolio value rose 34% quarter-over-quarter to $807M.
Based on Telemus Capital's 13F filing for Q2 2016, filed 19 Jul 2016.