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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
-3.43%
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
$1.25B
AUM Growth
-$42.9M
Cap. Flow
+$27M
Cap. Flow %
2.16%
Top 10 Hldgs %
36.61%
Holding
619
New
15
Increased
166
Reduced
171
Closed
215

Top Buys

Rank Stock Value
1
BKCC
BlackRock Capital Investment Corporation
BKCC
+$5.87M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$4.15M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.61M
4
AMAT icon
Applied Materials
AMAT
+$3.5M
5
THO icon
Thor Industries
THO
+$3.09M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.08M
2
AET
Aetna Inc
AET
+$1.43M
3
TEL icon
TE Connectivity
TEL
+$1.41M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.35M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.25M

Sector Composition

Rank Sector Weight
1 Healthcare 15.54%
2 Industrials 9.4%
3 Technology 8.56%
4 Financials 8.17%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$134B
$3.49M 0.28%
10,320
-64
-0.6% -$21.8K
AVGO icon
77
Broadcom
AVGO
$1.82T
$3.48M 0.28%
147,850
+600
+0.4% +$15.1K
CLB icon
78
Core Laboratories
CLB
$538M
$3.35M 0.27%
30,945
+5,706
+23% +$631K
PM icon
79
Philip Morris
PM
$301B
$3.33M 0.27%
33,541
+4,068
+14% +$424K
AMGN icon
80
Amgen
AMGN
$203B
$3.32M 0.27%
19,478
+213
+1% +$39.1K
NEE icon
81
NextEra Energy
NEE
$187B
$3.25M 0.26%
79,724
-7,008
-8% -$270K
ANSS
82
DELISTED
Ansys
ANSS
$3.22M 0.26%
20,550
+388
+2% +$62K
AN icon
83
AutoNation
AN
$6.97B
$3.21M 0.26%
68,557
+1,500
+2% +$80.2K
DORM icon
84
Dorman Products
DORM
$4.01B
$3.19M 0.25%
48,107
+2,140
+5% +$152K
TBF icon
85
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$3.12M 0.25%
137,613
+30,306
+28% +$696K
CVX icon
86
Chevron
CVX
$388B
$3.01M 0.24%
26,416
+969
+4% +$116K
THO icon
87
Thor Industries
THO
$3.99B
$3.01M 0.24%
26,149
+23,149
+772% +$3.09M
ACWI icon
88
iShares MSCI ACWI ETF
ACWI
$32.6B
$2.99M 0.24%
41,694
-11,358
-21% -$837K
DPZ icon
89
Domino's
DPZ
$11B
$2.88M 0.23%
+12,314
New +$2.68M
ROP icon
90
Roper Technologies
ROP
$36.3B
$2.87M 0.23%
10,234
+439
+4% +$121K
MIC
91
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.85M 0.23%
+77,120
New +$4.15M
T icon
92
AT&T
T
$165B
$2.79M 0.22%
103,626
+1,199
+1% +$33.4K
CVS icon
93
CVS Health
CVS
$137B
$2.7M 0.22%
43,369
-896
-2% -$64.3K
WFC icon
94
Wells Fargo
WFC
$261B
$2.67M 0.21%
51,016
-1,938
-4% -$115K
WBT
95
DELISTED
Welbilt, Inc.
WBT
$2.67M 0.21%
137,328
+3,721
+3% +$79.5K
ABT icon
96
Abbott
ABT
$180B
$2.64M 0.21%
44,055
-462
-1% -$27.8K
EOG icon
97
EOG Resources
EOG
$78B
$2.61M 0.21%
24,781
-45
-0.2% -$4.85K
MRK icon
98
Merck
MRK
$324B
$2.59M 0.21%
49,775
-788
-2% -$42.6K
COR
99
DELISTED
Coresite Realty Corporation
COR
$2.58M 0.21%
25,727
+4,984
+24% +$510K
CELG
100
DELISTED
Celgene Corp
CELG
$2.52M 0.2%
28,277
+2,154
+8% +$207K
2 3
4
5 6

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AAM
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BWM
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Telemus Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Telemus Capital held 619 positions worth $1.25B, down 3.3% from $1.29B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Telemus Capital's Q1 2018 filing shows 15 new, 166 increased, 171 reduced and 215 closed positions. Its largest new stake was Macquarie Infrastructure Holdings, LLC: 77,120 shares worth $2.85M. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $5.08M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.

  • Telemus Capital's largest Q1 2018 buy was Macquarie Infrastructure Holdings, LLC: 77,120 shares worth $2.85M.
  • Telemus Capital added most to BlackRock Capital Investment Corporation in Q1 2018, an estimated $5.87M increase.
  • Telemus Capital's biggest Q1 2018 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $5.08M.
  • Telemus Capital fully exited Aetna Inc in Q1 2018, selling an estimated $1.43M.
  • Telemus Capital's ten largest holdings make up 37% of its $1.25B portfolio in Q1 2018.
  • Telemus Capital opened 15 new positions and closed 215 in Q1 2018.
  • Telemus Capital's portfolio value fell 3.3% quarter-over-quarter to $1.25B.

Based on Telemus Capital's 13F filing for Q1 2018, filed 27 Apr 2018.