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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
+8.55%
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
$1.29B
AUM Growth
+$413M
Cap. Flow
+$331M
Cap. Flow %
25.63%
Top 10 Hldgs %
39.53%
Holding
618
New
294
Increased
206
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$47M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.5M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$16.2M
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$14.8M
5
AAPL icon
Apple
AAPL
+$9.57M

Top Sells

Rank Stock Value
1
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$6.65M
2
IBDJ
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
+$1.97M
3
MSM icon
MSC Industrial Direct
MSM
+$1.95M
4
LCI
Lannett Company, Inc.
LCI
+$1.91M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.62M

Sector Composition

Rank Sector Weight
1 Healthcare 19.38%
2 Industrials 9.37%
3 Financials 8.21%
4 Technology 7.53%
5 Consumer Discretionary 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$201B
$3.35M 0.26%
19,265
+804
+4% +$142K
LMT icon
77
Lockheed Martin
LMT
$131B
$3.33M 0.26%
10,384
+4,358
+72% +$1.37M
AMJ
78
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.32M 0.26%
120,792
+27,947
+30% +$759K
NXPI icon
79
NXP Semiconductors
NXPI
$70B
$3.3M 0.26%
28,217
-11,137
-28% -$1.29M
WFC icon
80
Wells Fargo
WFC
$261B
$3.21M 0.25%
52,954
+39,851
+304% +$2.25M
CVS icon
81
CVS Health
CVS
$136B
$3.21M 0.25%
44,265
+22,114
+100% +$1.61M
AGN
82
DELISTED
Allergan plc
AGN
$3.2M 0.25%
19,587
-1,546
-7% -$277K
CVX icon
83
Chevron
CVX
$387B
$3.19M 0.25%
25,447
+21,451
+537% +$2.54M
WBT
84
DELISTED
Welbilt, Inc.
WBT
$3.14M 0.24%
133,607
+2,943
+2% +$64.9K
PM icon
85
Philip Morris
PM
$298B
$3.11M 0.24%
29,473
+1,593
+6% +$170K
T icon
86
AT&T
T
$157B
$3.01M 0.23%
102,427
+23,514
+30% +$642K
ANSS
87
DELISTED
Ansys
ANSS
$2.98M 0.23%
20,162
+692
+4% +$98K
BKNG icon
88
Booking.com
BKNG
$134B
$2.97M 0.23%
42,775
+25
+0.1% +$1.81K
SLB icon
89
SLB Ltd
SLB
$70.6B
$2.88M 0.22%
42,761
-9,304
-18% -$603K
XOM icon
90
ExxonMobil
XOM
$650B
$2.83M 0.22%
33,833
+22,480
+198% +$1.86M
AAL icon
91
American Airlines Group
AAL
$8.97B
$2.83M 0.22%
54,370
-4,730
-8% -$236K
DORM icon
92
Dorman Products
DORM
$3.95B
$2.81M 0.22%
45,967
+7,273
+19% +$493K
CLB icon
93
Core Laboratories
CLB
$544M
$2.77M 0.21%
25,239
-1,500
-6% -$150K
CELG
94
DELISTED
Celgene Corp
CELG
$2.73M 0.21%
26,123
+574
+2% +$64.8K
MRK icon
95
Merck
MRK
$322B
$2.71M 0.21%
50,563
+18,658
+58% +$1.03M
EOG icon
96
EOG Resources
EOG
$77.5B
$2.68M 0.21%
24,826
+1,913
+8% +$193K
PG icon
97
Procter & Gamble
PG
$342B
$2.56M 0.2%
27,913
+14,172
+103% +$1.27M
ABT icon
98
Abbott
ABT
$175B
$2.54M 0.2%
44,517
+15,200
+52% +$842K
ROP icon
99
Roper Technologies
ROP
$35.1B
$2.54M 0.2%
9,795
+353
+4% +$90.6K
KO icon
100
Coca-Cola
KO
$349B
$2.4M 0.19%
52,370
+33,389
+176% +$1.53M
2 3
4
5 6

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BWM
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Telemus Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Telemus Capital held 618 positions worth $1.29B, up 47% from $880M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Telemus Capital deployed $331M of net new capital in Q4 2017, opening 294 new positions and adding to 206 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 204,011 shares worth $16.1M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Lannett Company, Inc., an estimated $1.91M trimmed.

  • Telemus Capital's largest Q4 2017 buy was Vanguard Short-Term Bond ETF: 204,011 shares worth $16.1M.
  • Telemus Capital added most to Illinois Tool Works in Q4 2017, an estimated $47M increase.
  • Telemus Capital's biggest Q4 2017 reduction was Lannett Company, Inc., cutting an estimated $1.91M.
  • Telemus Capital fully exited Guggenheim BulletShares 2017 High Yield Corporate Bond ETF in Q4 2017, selling an estimated $6.65M.
  • Telemus Capital's ten largest holdings make up 40% of its $1.29B portfolio in Q4 2017.
  • Telemus Capital opened 294 new positions and closed 13 in Q4 2017.
  • Telemus Capital's portfolio value rose 47% quarter-over-quarter to $1.29B.

Based on Telemus Capital's 13F filing for Q4 2017, filed 2 Feb 2018.