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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
-11.69%
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
$1.24B
AUM Growth
-$102M
Cap. Flow
+$74.1M
Cap. Flow %
5.99%
Top 10 Hldgs %
34.73%
Holding
479
New
38
Increased
169
Reduced
129
Closed
61

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$20M
2
MSFT icon
Microsoft
MSFT
+$10.7M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.04M
4
AXP icon
American Express
AXP
+$5.83M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.82M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$13.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$6.88M
3
WBT
Welbilt, Inc.
WBT
+$2.93M
4
IPGP icon
IPG Photonics
IPGP
+$2.63M
5
WY icon
Weyerhaeuser
WY
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 9.11%
2 Healthcare 9.04%
3 Industrials 8.2%
4 Financials 7.25%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRK
76
DELISTED
WestRock Company
WRK
$3.74M 0.3%
99,157
+5,947
+6% +$262K
IWR icon
77
iShares Russell Mid-Cap ETF
IWR
$56.8B
$3.65M 0.3%
78,599
+387
+0.5% +$19.5K
AMJ
78
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.59M 0.29%
160,887
+51,929
+48% +$1.31M
ABBV icon
79
AbbVie
ABBV
$458B
$3.55M 0.29%
38,472
+9
+0% +$791
AOS icon
80
A.O. Smith
AOS
$8.38B
$3.49M 0.28%
81,701
+5,028
+7% +$231K
ANSS
81
DELISTED
Ansys
ANSS
$3.37M 0.27%
23,576
+2,809
+14% +$436K
DPZ icon
82
Domino's
DPZ
$11B
$3.28M 0.27%
13,229
+707
+6% +$186K
LW icon
83
Lamb Weston
LW
$6.82B
$3.28M 0.27%
44,586
-10,580
-19% -$810K
AVGO icon
84
Broadcom
AVGO
$1.82T
$3.17M 0.26%
124,570
-1,640
-1% -$38.7K
CVX icon
85
Chevron
CVX
$388B
$3.07M 0.25%
28,249
+517
+2% +$59.9K
T icon
86
AT&T
T
$165B
$3.02M 0.24%
140,050
+25,784
+23% +$600K
CEF icon
87
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$2.97M 0.24%
236,670
-4,480
-2% -$53.2K
MCHP icon
88
Microchip Technology
MCHP
$42.8B
$2.95M 0.24%
82,160
+50,676
+161% +$1.79M
BKNG icon
89
Booking.com
BKNG
$138B
$2.94M 0.24%
42,675
– –
ROP icon
90
Roper Technologies
ROP
$36.3B
$2.92M 0.24%
10,963
+324
+3% +$91.6K
SYF icon
91
Synchrony
SYF
$23.7B
$2.91M 0.24%
124,076
-12,652
-9% -$342K
TBF icon
92
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$2.82M 0.23%
125,942
-11,658
-8% -$276K
HYD icon
93
VanEck High Yield Muni ETF
HYD
$4.44B
$2.79M 0.23%
45,733
+28,179
+161% +$1.72M
CSCO icon
94
Cisco
CSCO
$450B
$2.77M 0.22%
63,855
-441
-0.7% -$20.2K
LMT icon
95
Lockheed Martin
LMT
$134B
$2.75M 0.22%
10,517
+63
+0.6% +$19.1K
CVS icon
96
CVS Health
CVS
$137B
$2.7M 0.22%
41,255
+800
+2% +$59.7K
PG icon
97
Procter & Gamble
PG
$343B
$2.68M 0.22%
29,158
+540
+2% +$48.3K
IGE icon
98
iShares North American Natural Resources ETF
IGE
$747M
$2.52M 0.2%
92,645
+56,650
+157% +$1.78M
BA icon
99
Boeing
BA
$165B
$2.5M 0.2%
7,746
+53
+0.7% +$18.3K
PAYC icon
100
Paycom
PAYC
$6.78B
$2.46M 0.2%
20,091
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, Telemus Capital held 479 positions worth $1.24B, down 7.6% from $1.34B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Telemus Capital deployed $74.1M of net new capital in Q4 2018, opening 38 new positions and adding to 169 existing holdings. Its largest new stake was iShares Global Timber & Forestry ETF: 38,420 shares worth $2.19M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.3% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $13.9M trimmed.

  • Telemus Capital's largest Q4 2018 buy was iShares Global Timber & Forestry ETF: 38,420 shares worth $2.19M.
  • Telemus Capital added most to iShares Floating Rate Bond ETF in Q4 2018, an estimated $20M increase.
  • Telemus Capital's biggest Q4 2018 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $13.9M.
  • Telemus Capital fully exited Welbilt, Inc. in Q4 2018, selling an estimated $2.93M.
  • Telemus Capital's ten largest holdings make up 35% of its $1.24B portfolio in Q4 2018.
  • Telemus Capital opened 38 new positions and closed 61 in Q4 2018.
  • Telemus Capital's portfolio value fell 7.6% quarter-over-quarter to $1.24B.

Based on Telemus Capital's 13F filing for Q4 2018, filed 6 Feb 2019.