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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
+5.54%
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
$963M
AUM Growth
+$226M
Cap. Flow
+$183M
Cap. Flow %
18.97%
Top 10 Hldgs %
46.21%
Holding
360
New
56
Increased
135
Reduced
91
Closed
29

Top Buys

Rank Stock Value
1
LCI
Lannett Company, Inc.
LCI
+$45.5M
2
ITW icon
Illinois Tool Works
ITW
+$38.2M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$26.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.9M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$24.3M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$13.4M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.49M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.45M
4
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$5.52M
5
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$3.63M

Sector Composition

Rank Sector Weight
1 Healthcare 24.08%
2 Industrials 9.34%
3 Financials 7.43%
4 Technology 7.22%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDJ
76
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
$2.18M 0.23%
87,562
-28,883
-25% -$718K
VZ icon
77
Verizon
VZ
$188B
$2.04M 0.21%
41,845
+3,221
+8% +$162K
MCD icon
78
McDonald's
MCD
$189B
$2.04M 0.21%
15,706
+10,764
+218% +$1.35M
EPD icon
79
Enterprise Products Partners
EPD
$84.3B
$2.02M 0.21%
73,021
+679
+0.9% +$19K
TSLA icon
80
Tesla
TSLA
$1.23T
$2M 0.21%
107,700
+1,350
+1% +$22.8K
XOM icon
81
ExxonMobil
XOM
$656B
$1.95M 0.2%
23,726
+13,134
+124% +$1.1M
ROP icon
82
Roper Technologies
ROP
$36.2B
$1.94M 0.2%
9,390
+783
+9% +$157K
KO icon
83
Coca-Cola
KO
$352B
$1.91M 0.2%
44,937
+24,751
+123% +$1.03M
COR
84
DELISTED
Coresite Realty Corporation
COR
$1.89M 0.2%
21,020
-20
-0.1% -$1.74K
ABBV icon
85
AbbVie
ABBV
$458B
$1.87M 0.19%
28,648
-257
-0.9% -$16.2K
KKR icon
86
KKR & Co
KKR
$86.8B
$1.83M 0.19%
+100,182
New +$1.78M
JPM icon
87
JPMorgan Chase
JPM
$931B
$1.82M 0.19%
20,696
+11,000
+113% +$970K
KMB icon
88
Kimberly-Clark
KMB
$36.1B
$1.8M 0.19%
13,646
+913
+7% +$115K
HAPN
89
Happen Inc
HAPN
$2.09B
$1.76M 0.18%
64,282
+3,257
+5% +$92.6K
PG icon
90
Procter & Gamble
PG
$343B
$1.74M 0.18%
19,306
+5,274
+38% +$468K
MRK icon
91
Merck
MRK
$323B
$1.72M 0.18%
28,428
+2,703
+11% +$164K
HA
92
DELISTED
Hawaiian Holdings, Inc.
HA
$1.72M 0.18%
37,058
+244
+0.7% +$12.5K
BAC icon
93
Bank of America
BAC
$434B
$1.67M 0.17%
70,734
+4,166
+6% +$98.9K
GE icon
94
GE Aerospace
GE
$372B
$1.66M 0.17%
11,646
+2,791
+32% +$404K
MDY icon
95
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.66M 0.17%
5,316
+1,599
+43% +$496K
MAA icon
96
Mid-America Apartment Communities
MAA
$15.6B
$1.63M 0.17%
16,000
– –
JCI icon
97
Johnson Controls International
JCI
$87.4B
$1.59M 0.16%
37,695
+23,281
+162% +$984K
DIS icon
98
Walt Disney
DIS
$165B
$1.57M 0.16%
13,862
+3,436
+33% +$378K
ETN icon
99
Eaton
ETN
$159B
$1.57M 0.16%
21,195
+6,248
+42% +$444K
OHI icon
100
Omega Healthcare
OHI
$15.4B
$1.55M 0.16%
46,900
– –
2 3
4
5 6

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BWM
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DGAM
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Telemus Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Telemus Capital held 360 positions worth $963M, up 31% from $737M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Telemus Capital deployed $183M of net new capital in Q1 2017, opening 56 new positions and adding to 135 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 388,636 shares worth $26.9M.

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

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $13.4M trimmed.

  • Telemus Capital's largest Q1 2017 buy was iShares Core S&P Small-Cap ETF: 388,636 shares worth $26.9M.
  • Telemus Capital added most to Lannett Company, Inc. in Q1 2017, an estimated $45.5M increase.
  • Telemus Capital's biggest Q1 2017 reduction was iShares Russell 1000 ETF, cutting an estimated $13.4M.
  • Telemus Capital fully exited iShares Short-Term National Muni Bond ETF in Q1 2017, selling an estimated $7.49M.
  • Telemus Capital's ten largest holdings make up 46% of its $963M portfolio in Q1 2017.
  • Telemus Capital opened 56 new positions and closed 29 in Q1 2017.
  • Telemus Capital's portfolio value rose 31% quarter-over-quarter to $963M.

Based on Telemus Capital's 13F filing for Q1 2017, filed 18 Apr 2017.