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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
+2.23%
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
+$44.7M
Cap. Flow
+$30.4M
Cap. Flow %
2.35%
Top 10 Hldgs %
35.49%
Holding
438
New
35
Increased
210
Reduced
125
Closed
13

Top Buys

Rank Stock Value
1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$6.32M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.5M
3
THO icon
Thor Industries
THO
+$3.02M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.55M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.26M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$3.93M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.15M
3
NXPI icon
NXP Semiconductors
NXPI
+$2.48M
4
LW icon
Lamb Weston
LW
+$2.17M
5
WFC icon
Wells Fargo
WFC
+$2.06M

Sector Composition

Rank Sector Weight
1 Healthcare 13.44%
2 Industrials 8.88%
3 Technology 8.61%
4 Consumer Discretionary 7.84%
5 Financials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$203B
$3.62M 0.28%
19,596
+118
+0.6% +$20.9K
ANSS
77
DELISTED
Ansys
ANSS
$3.6M 0.28%
20,683
+133
+0.6% +$22.1K
IWM icon
78
iShares Russell 2000 ETF
IWM
$80.9B
$3.58M 0.28%
21,844
+7,162
+49% +$1.15M
ABBV icon
79
AbbVie
ABBV
$458B
$3.56M 0.27%
38,420
-25
-0.1% -$2.44K
DPZ icon
80
Domino's
DPZ
$11B
$3.52M 0.27%
12,489
+175
+1% +$44.3K
BKNG icon
81
Booking.com
BKNG
$138B
$3.46M 0.27%
42,675
-25
-0.1% -$2.11K
NFLX icon
82
Netflix
NFLX
$292B
$3.41M 0.26%
87,210
+3,500
+4% +$119K
AN icon
83
AutoNation
AN
$6.97B
$3.39M 0.26%
69,776
+1,219
+2% +$57.8K
CVX icon
84
Chevron
CVX
$388B
$3.38M 0.26%
26,707
+291
+1% +$36.1K
DORM icon
85
Dorman Products
DORM
$4.01B
$3.32M 0.26%
48,556
+449
+0.9% +$30.3K
TBF icon
86
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$3.16M 0.24%
139,625
+2,012
+1% +$46.5K
ACWI icon
87
iShares MSCI ACWI ETF
ACWI
$32.6B
$3.16M 0.24%
44,380
+2,686
+6% +$195K
EOG icon
88
EOG Resources
EOG
$78B
$3.09M 0.24%
24,852
+71
+0.3% +$8.25K
WBT
89
DELISTED
Welbilt, Inc.
WBT
$3.08M 0.24%
138,122
+794
+0.6% +$15.9K
LMT icon
90
Lockheed Martin
LMT
$134B
$3M 0.23%
10,157
-163
-2% -$52.6K
CEF icon
91
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$2.95M 0.23%
235,820
+120,386
+104% +$1.59M
ROP icon
92
Roper Technologies
ROP
$36.3B
$2.94M 0.23%
10,643
+409
+4% +$113K
INTC icon
93
Intel
INTC
$464B
$2.88M 0.22%
57,898
-15,248
-21% -$810K
MRK icon
94
Merck
MRK
$324B
$2.86M 0.22%
49,446
-329
-0.7% -$18.6K
COR
95
DELISTED
Coresite Realty Corporation
COR
$2.85M 0.22%
25,737
+10
+0% +$1.06K
XOM icon
96
ExxonMobil
XOM
$651B
$2.85M 0.22%
34,444
+1,490
+5% +$119K
PM icon
97
Philip Morris
PM
$301B
$2.82M 0.22%
34,979
+1,438
+4% +$122K
T icon
98
AT&T
T
$165B
$2.82M 0.22%
116,354
+12,728
+12% +$319K
CVS icon
99
CVS Health
CVS
$137B
$2.77M 0.21%
42,984
-385
-0.9% -$25.4K
PANW icon
100
Palo Alto Networks
PANW
$264B
$2.73M 0.21%
79,572
+444
+0.6% +$14.8K
2 3
4
5 6

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AAM
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BWM
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DGAM
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Telemus Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Telemus Capital held 438 positions worth $1.29B, up 3.6% from $1.25B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Telemus Capital's Q2 2018 filing shows 35 new, 210 increased, 125 reduced and 13 closed positions. Its largest new stake was Zoetis: 11,681 shares worth $995K. The largest sale was Allergan plc, an estimated $3.93M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 16% a quarter earlier, followed by Industrials and Technology.

  • Telemus Capital's largest Q2 2018 buy was Zoetis: 11,681 shares worth $995K.
  • Telemus Capital added most to Macquarie Infrastructure Holdings, LLC in Q2 2018, an estimated $6.32M increase.
  • Telemus Capital's biggest Q2 2018 reduction was Allergan plc, cutting an estimated $3.93M.
  • Telemus Capital fully exited NXP Semiconductors in Q2 2018, selling an estimated $2.48M.
  • Telemus Capital's ten largest holdings make up 35% of its $1.29B portfolio in Q2 2018.
  • Telemus Capital opened 35 new positions and closed 13 in Q2 2018.
  • Telemus Capital's portfolio value rose 3.6% quarter-over-quarter to $1.29B.

Based on Telemus Capital's 13F filing for Q2 2018, filed 31 Jul 2018.