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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
+3.06%
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
$1.34B
AUM Growth
+$43.4M
Cap. Flow
+$63.6M
Cap. Flow %
4.75%
Top 10 Hldgs %
34.15%
Holding
460
New
35
Increased
134
Reduced
185
Closed
19

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$40.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$17.1M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$12.9M
4
IPGP icon
IPG Photonics
IPGP
+$6.12M
5
BKCC
BlackRock Capital Investment Corporation
BKCC
+$5.1M

Top Sells

Rank Stock Value
1
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$6.51M
2
THO icon
Thor Industries
THO
+$4.79M
3
AAPL icon
Apple
AAPL
+$3.65M
4
AN icon
AutoNation
AN
+$3.39M
5
TSLA icon
Tesla
TSLA
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 9.25%
2 Industrials 9.07%
3 Healthcare 8.47%
4 Financials 7.46%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
76
Royal Caribbean
RCL
$78.7B
$3.69M 0.28%
+28,425
New +$3.33M
DPZ icon
77
Domino's
DPZ
$11B
$3.69M 0.28%
12,522
+33
+0.3% +$9.35K
LW icon
78
Lamb Weston
LW
$6.82B
$3.67M 0.27%
55,166
+478
+0.9% +$32.8K
ABBV icon
79
AbbVie
ABBV
$458B
$3.64M 0.27%
38,463
+43
+0.1% +$4.08K
LMT icon
80
Lockheed Martin
LMT
$134B
$3.62M 0.27%
10,454
+297
+3% +$95.8K
CLB icon
81
Core Laboratories
CLB
$538M
$3.59M 0.27%
31,016
-71
-0.2% -$8.01K
MRK icon
82
Merck
MRK
$324B
$3.5M 0.26%
51,786
+2,340
+5% +$149K
SLB icon
83
SLB Ltd
SLB
$77.8B
$3.45M 0.26%
56,607
+190
+0.3% +$12.2K
ABT icon
84
Abbott
ABT
$180B
$3.44M 0.26%
46,928
+3,534
+8% +$232K
AMAT icon
85
Applied Materials
AMAT
$426B
$3.44M 0.26%
89,080
+1,467
+2% +$64.9K
CVX icon
86
Chevron
CVX
$388B
$3.39M 0.25%
27,732
+1,025
+4% +$124K
BKNG icon
87
Booking.com
BKNG
$138B
$3.39M 0.25%
42,675
– –
NFLX icon
88
Netflix
NFLX
$292B
$3.26M 0.24%
87,210
– –
TBF icon
89
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$3.22M 0.24%
137,600
-2,025
-1% -$46.4K
CVS icon
90
CVS Health
CVS
$137B
$3.19M 0.24%
40,455
-2,529
-6% -$181K
PFE icon
91
Pfizer
PFE
$140B
$3.18M 0.24%
76,024
+8,648
+13% +$333K
ROP icon
92
Roper Technologies
ROP
$36.3B
$3.15M 0.24%
10,639
-4
-0% -$1.18K
CSCO icon
93
Cisco
CSCO
$450B
$3.13M 0.23%
64,296
+22,367
+53% +$1.01M
PAYC icon
94
Paycom
PAYC
$6.78B
$3.12M 0.23%
20,091
-27
-0.1% -$3.63K
AVGO icon
95
Broadcom
AVGO
$1.82T
$3.11M 0.23%
126,210
-25,550
-17% -$573K
PANW icon
96
Palo Alto Networks
PANW
$264B
$2.99M 0.22%
79,716
+144
+0.2% +$5.24K
PM icon
97
Philip Morris
PM
$301B
$2.99M 0.22%
36,702
+1,723
+5% +$141K
AMJ
98
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.99M 0.22%
108,958
+15,701
+17% +$438K
WBT
99
DELISTED
Welbilt, Inc.
WBT
$2.93M 0.22%
140,409
+2,287
+2% +$50.4K
T icon
100
AT&T
T
$165B
$2.9M 0.22%
114,266
-2,088
-2% -$51.1K
2 3
4
5 6

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Telemus Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Telemus Capital held 460 positions worth $1.34B, up 3.4% from $1.29B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Telemus Capital deployed $63.6M of net new capital in Q3 2018, opening 35 new positions and adding to 134 existing holdings. Its largest new stake was Royal Caribbean: 28,425 shares worth $3.69M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.6% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Invesco BulletShares 2018 High Yield Corporate Bond ETF, an estimated $6.51M trimmed.

  • Telemus Capital's largest Q3 2018 buy was Royal Caribbean: 28,425 shares worth $3.69M.
  • Telemus Capital added most to iShares Russell 1000 ETF in Q3 2018, an estimated $40.8M increase.
  • Telemus Capital's biggest Q3 2018 reduction was Invesco BulletShares 2018 High Yield Corporate Bond ETF, cutting an estimated $6.51M.
  • Telemus Capital fully exited AutoNation in Q3 2018, selling an estimated $3.39M.
  • Telemus Capital's ten largest holdings make up 34% of its $1.34B portfolio in Q3 2018.
  • Telemus Capital opened 35 new positions and closed 19 in Q3 2018.
  • Telemus Capital's portfolio value rose 3.4% quarter-over-quarter to $1.34B.

Based on Telemus Capital's 13F filing for Q3 2018, filed 23 Oct 2018.