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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
-1.53%
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
$737M
AUM Growth
-$156M
Cap. Flow
-$134M
Cap. Flow %
-18.16%
Top 10 Hldgs %
40.19%
Holding
365
New
25
Increased
95
Reduced
151
Closed
61

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.51M
2
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$5.53M
3
BKCC
BlackRock Capital Investment Corporation
BKCC
+$3.29M
4
BLK icon
Blackrock
BLK
+$2.92M
5
NOC icon
Northrop Grumman
NOC
+$2.37M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$24.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$21.1M
4
ITW icon
Illinois Tool Works
ITW
+$14.3M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.03M

Sector Composition

Rank Sector Weight
1 Healthcare 24.48%
2 Financials 8%
3 Consumer Discretionary 6.8%
4 Technology 6.66%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$298B
$2.16M 0.29%
23,581
-5,959
-20% -$552K
HA
77
DELISTED
Hawaiian Holdings, Inc.
HA
$2.1M 0.28%
36,814
+3
+0% +$153
VZ icon
78
Verizon
VZ
$183B
$2.06M 0.28%
38,624
-8,351
-18% -$417K
QQQ icon
79
Invesco QQQ Trust
QQQ
$460B
$2.06M 0.28%
17,370
+7,910
+84% +$933K
EPD icon
80
Enterprise Products Partners
EPD
$83.9B
$1.96M 0.27%
72,342
-10,099
-12% -$263K
GWW icon
81
W.W. Grainger
GWW
$64.6B
$1.93M 0.26%
8,312
+1,102
+15% +$246K
CVS icon
82
CVS Health
CVS
$136B
$1.85M 0.25%
23,482
-6,335
-21% -$513K
ABBV icon
83
AbbVie
ABBV
$454B
$1.81M 0.25%
28,905
+8,806
+44% +$538K
BHC icon
84
Bausch Health
BHC
$1.66B
$1.68M 0.23%
+116,000
New +$2.13M
COR
85
DELISTED
Coresite Realty Corporation
COR
$1.67M 0.23%
21,040
-7,585
-26% -$558K
MBB icon
86
iShares MBS ETF
MBB
$38.9B
$1.62M 0.22%
+15,199
New +$1.64M
IWM icon
87
iShares Russell 2000 ETF
IWM
$81.2B
$1.61M 0.22%
11,936
+3,800
+47% +$486K
HAPN
88
Happen Inc
HAPN
$2.07B
$1.6M 0.22%
61,025
-47,424
-44% -$1.3M
ROP icon
89
Roper Technologies
ROP
$35.1B
$1.58M 0.21%
8,607
-75
-0.9% -$13.4K
DB icon
90
Deutsche Bank
DB
$65.3B
$1.57M 0.21%
+97,238
New +$1.37M
MAA icon
91
Mid-America Apartment Communities
MAA
$15.5B
$1.57M 0.21%
16,000
+4,000
+33% +$368K
TSLA icon
92
Tesla
TSLA
$1.26T
$1.51M 0.21%
106,350
-31,125
-23% -$409K
BAC icon
93
Bank of America
BAC
$430B
$1.47M 0.2%
66,568
-14,746
-18% -$284K
OHI icon
94
Omega Healthcare
OHI
$15.2B
$1.47M 0.2%
46,900
-14,633
-24% -$452K
KMB icon
95
Kimberly-Clark
KMB
$35.6B
$1.45M 0.2%
12,733
-1,030
-7% -$120K
MRK icon
96
Merck
MRK
$322B
$1.45M 0.2%
25,725
-9,598
-27% -$562K
AGN
97
DELISTED
Allergan plc
AGN
$1.43M 0.19%
6,819
-10,851
-61% -$2.25M
EW icon
98
Edwards Lifesciences
EW
$48.3B
$1.42M 0.19%
45,507
-5,493
-11% -$178K
SPLV icon
99
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$1.39M 0.19%
33,434
-7,756
-19% -$316K
FDC
100
DELISTED
First Data Corporation
FDC
$1.37M 0.19%
96,500
– –
2 3
4
5 6

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AAM
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BWM
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B
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DGAM
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Telemus Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Telemus Capital held 365 positions worth $737M, down 17% from $892M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Telemus Capital withdrew a net $134M in Q4 2016, closing 61 positions and reducing 151 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $24.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Telemus Capital opened a new position in iShares Short-Term National Muni Bond ETF worth $7.49M.

  • Telemus Capital's largest Q4 2016 buy was iShares Short-Term National Muni Bond ETF: 71,260 shares worth $7.49M.
  • Telemus Capital added most to BlackRock Capital Investment Corporation in Q4 2016, an estimated $3.29M increase.
  • Telemus Capital's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $25.7M.
  • Telemus Capital fully exited iShares Core S&P Small-Cap ETF in Q4 2016, selling an estimated $24.1M.
  • Telemus Capital's ten largest holdings make up 40% of its $737M portfolio in Q4 2016.
  • Telemus Capital opened 25 new positions and closed 61 in Q4 2016.
  • Telemus Capital's portfolio value fell 17% quarter-over-quarter to $737M.

Based on Telemus Capital's 13F filing for Q4 2016, filed 24 Jan 2017.