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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
+1.38%
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
$991M
AUM Growth
+$27.9M
Cap. Flow
+$23.4M
Cap. Flow %
2.36%
Top 10 Hldgs %
44%
Holding
363
New
32
Increased
147
Reduced
95
Closed
18

Top Buys

Rank Stock Value
1
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$9.93M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.83M
3
WBT
Welbilt, Inc.
WBT
+$2.74M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.28M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.89M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.25M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.87M
3
AMCX icon
AMC Global Media
AMCX
+$2.78M
4
LCI
Lannett Company, Inc.
LCI
+$1.98M
5
CELG
Celgene Corp
CELG
+$1.83M

Sector Composition

Rank Sector Weight
1 Healthcare 21.9%
2 Industrials 10.06%
3 Financials 7.98%
4 Technology 7.45%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$187B
$2.41M 0.24%
15,748
+42
+0.3% +$6.07K
NKE icon
77
Nike
NKE
$62.6B
$2.35M 0.24%
39,769
+24
+0.1% +$1.29K
ROP icon
78
Roper Technologies
ROP
$34B
$2.25M 0.23%
9,696
+306
+3% +$67.7K
CVS icon
79
CVS Health
CVS
$138B
$2.23M 0.22%
27,673
-1,463
-5% -$116K
COR
80
DELISTED
Coresite Realty Corporation
COR
$2.16M 0.22%
20,880
-140
-0.7% -$14K
IBDJ
81
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
$2.15M 0.22%
86,562
-1,000
-1% -$24.8K
VZ icon
82
Verizon
VZ
$185B
$2.09M 0.21%
46,734
+4,889
+12% +$228K
ABBV icon
83
AbbVie
ABBV
$448B
$2.08M 0.21%
28,682
+34
+0.1% +$2.29K
KO icon
84
Coca-Cola
KO
$354B
$2.01M 0.2%
44,771
-166
-0.4% -$7.33K
REGN icon
85
Regeneron Pharmaceuticals
REGN
$68.3B
$1.99M 0.2%
+4,044
New +$1.77M
JPM icon
86
JPMorgan Chase
JPM
$926B
$1.98M 0.2%
21,649
+953
+5% +$82.2K
EPD icon
87
Enterprise Products Partners
EPD
$84.1B
$1.96M 0.2%
72,371
-650
-0.9% -$17.6K
LULU icon
88
lululemon athletica
LULU
$12.9B
$1.95M 0.2%
+32,630
New +$1.7M
FDC
89
DELISTED
First Data Corporation
FDC
$1.94M 0.2%
106,500
+10,000
+10% +$167K
XOM icon
90
ExxonMobil
XOM
$640B
$1.89M 0.19%
23,390
-336
-1% -$27.5K
MAS icon
91
Masco
MAS
$15.7B
$1.89M 0.19%
+49,349
New +$1.81M
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.86M 0.19%
35,058
+21,011
+150% +$1.13M
KKR icon
93
KKR & Co
KKR
$85.8B
$1.86M 0.19%
100,182
– –
HAPN
94
Happen Inc
HAPN
$2.17B
$1.83M 0.19%
66,574
+2,292
+4% +$65.2K
JCI icon
95
Johnson Controls International
JCI
$86.9B
$1.83M 0.18%
42,255
+4,560
+12% +$191K
MRK icon
96
Merck
MRK
$315B
$1.79M 0.18%
29,197
+769
+3% +$46.8K
ELV icon
97
Elevance Health
ELV
$84.4B
$1.77M 0.18%
9,429
+397
+4% +$71.3K
KMB icon
98
Kimberly-Clark
KMB
$36.1B
$1.76M 0.18%
13,666
+20
+0.1% +$2.6K
PANW icon
99
Palo Alto Networks
PANW
$273B
$1.76M 0.18%
78,864
+174
+0.2% +$3.52K
ETN icon
100
Eaton
ETN
$158B
$1.76M 0.18%
22,590
+1,395
+7% +$106K
2 3
4
5 6

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BWM
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Telemus Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Telemus Capital held 363 positions worth $991M, up 2.9% from $963M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Telemus Capital's Q2 2017 filing shows 32 new, 147 increased, 95 reduced and 18 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 266,744 shares worth $7.94M. The largest sale was iShares MSCI EAFE ETF, an estimated $4.25M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.

  • Telemus Capital's largest Q2 2017 buy was iShares Russell 1000 Growth ETF: 266,744 shares worth $7.94M.
  • Telemus Capital added most to Cornerstone OnDemand, Inc. in Q2 2017, an estimated $9.93M increase.
  • Telemus Capital's biggest Q2 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $4.25M.
  • Telemus Capital fully exited AMC Global Media in Q2 2017, selling an estimated $2.78M.
  • Telemus Capital's ten largest holdings make up 44% of its $991M portfolio in Q2 2017.
  • Telemus Capital opened 32 new positions and closed 18 in Q2 2017.
  • Telemus Capital's portfolio value rose 2.9% quarter-over-quarter to $991M.

Based on Telemus Capital's 13F filing for Q2 2017, filed 31 Jul 2017.