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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
+7.04%
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
$892M
AUM Growth
+$85.4M
(+11%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
44.94%
Holding
365
New
23
Increased
125
Reduced
122
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$25.7M |
| 2 |
LCI
Lannett Company, Inc.
LCI
|
+$19.2M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.51M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
+$7.66M |
| 5 |
Synchrony
SYF
|
+$2.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$14.4M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$5.46M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.69M |
| 4 |
American Airlines Group
AAL
|
+$2.57M |
| 5 |
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
|
+$2.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.37% |
| 2 | Consumer Discretionary | 6.67% |
| 3 | Technology | 6.13% |
| 4 | Industrials | 5.94% |
| 5 | Financials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMJ
76
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.42M | 0.27% |
76,826
-1,513
| -2% | -$47.6K |
|
77
East-West Bancorp
EWBC
$17.9B
| $2.34M | 0.26% |
63,647
+5,014
| +9% | +$176K |
|
78
Rithm Capital
RITM
$5.01B
| $2.3M | 0.26% |
+166,660
| New | +$2.32M |
|
79
AT&T
T
$160B
| $2.29M | 0.26% |
74,557
-253
| -0.3% | -$8K |
|
80
Enterprise Products Partners
EPD
$83.9B
| $2.28M | 0.26% |
82,441
-3,126
| -4% | -$86.4K |
|
81
ExxonMobil
XOM
$650B
| $2.19M | 0.25% |
25,109
-514
| -2% | -$45.6K |
|
82
Omega Healthcare
OHI
$15.2B
| $2.18M | 0.24% |
61,533
+333
| +0.5% | +$11.8K |
|
|
83
American Airlines Group
AAL
$8.96B
| $2.17M | 0.24% |
59,403
-72,686
| -55% | -$2.57M |
|
|
COR
84
DELISTED
Coresite Realty Corporation
COR
| $2.12M | 0.24% |
28,625
-95
| -0.3% | -$7.7K |
|
85
Merck
MRK
$322B
| $2.1M | 0.24% |
35,323
-461
| -1% | -$27K |
|
|
GOV
86
DELISTED
Government Properties Income Trust
GOV
| $2.06M | 0.23% |
91,200
| – | – |
|
87
Edwards Lifesciences
EW
$48.3B
| $2.05M | 0.23% |
51,000
+12,000
| +31% | +$452K |
|
88
LGI Homes
LGIH
$1.36B
| $2.03M | 0.23% |
55,000
| – | – |
|
89
Blackrock
BLK
$161B
| $2.02M | 0.23% |
5,576
-39
| -0.7% | -$14.2K |
|
90
Coca-Cola
KO
$349B
| $1.98M | 0.22% |
46,840
-1,780
| -4% | -$78K |
|
91
Nike
NKE
$60.8B
| $1.97M | 0.22% |
37,362
+4,237
| +13% | +$239K |
|
92
EOG Resources
EOG
$77.5B
| $1.93M | 0.22% |
19,931
+1,610
| +9% | +$141K |
|
93
Tesla
TSLA
$1.2T
| $1.87M | 0.21% |
137,475
-1,290
| -0.9% | -$18.6K |
|
94
Procter & Gamble
PG
$342B
| $1.84M | 0.21% |
20,454
-1,527
| -7% | -$133K |
|
|
HA
95
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.79M | 0.2% |
36,811
-5,106
| -12% | -$232K |
|
96
McDonald's
MCD
$187B
| $1.79M | 0.2% |
15,487
-396
| -2% | -$46.9K |
|
97
Chipotle Mexican Grill
CMG
$41.1B
| $1.74M | 0.19% |
205,250
-250
| -0.1% | -$2.06K |
|
98
Kimberly-Clark
KMB
$35.6B
| $1.74M | 0.19% |
13,763
+41
| +0.3% | +$5.3K |
|
99
GE Aerospace
GE
$362B
| $1.71M | 0.19% |
12,058
-1,034
| -8% | -$154K |
|
100
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $1.71M | 0.19% |
41,190
-37,477
| -48% | -$1.59M |
|
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Telemus Capital's Q3 2016 Portfolio in Review
As of Q3 2016, Telemus Capital held 365 positions worth $892M, up 11% from $807M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Telemus Capital deployed $38.1M of net new capital in Q3 2016, opening 23 new positions and adding to 125 existing holdings. Its largest new stake was First Trust Senior Loan Fund ETF: 158,573 shares worth $7.69M.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was WisdomTree Europe Hedged Equity Fund, an estimated $14.4M trimmed.
- Telemus Capital's largest Q3 2016 buy was First Trust Senior Loan Fund ETF: 158,573 shares worth $7.69M.
- Telemus Capital added most to iShares Russell 1000 ETF in Q3 2016, an estimated $25.7M increase.
- Telemus Capital's biggest Q3 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $14.4M.
- Telemus Capital fully exited Polaris in Q3 2016, selling an estimated $2.29M.
- Telemus Capital's ten largest holdings make up 45% of its $892M portfolio in Q3 2016.
- Telemus Capital opened 23 new positions and closed 25 in Q3 2016.
- Telemus Capital's portfolio value rose 11% quarter-over-quarter to $892M.
Based on Telemus Capital's 13F filing for Q3 2016, filed 5 Oct 2016.