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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
+15.78%
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
$1.32B
AUM Growth
+$80.8M
Cap. Flow
-$87.3M
Cap. Flow %
-6.63%
Top 10 Hldgs %
30.84%
Holding
461
New
43
Increased
105
Reduced
195
Closed
37

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$27.4M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$16.2M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$13.2M
4
MGM icon
MGM Resorts International
MGM
+$10.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.41M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$49.5M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$15.4M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.2M
4
MSFT icon
Microsoft
MSFT
+$11.6M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$11.6M

Sector Composition

Rank Sector Weight
1 Healthcare 10.07%
2 Industrials 9.15%
3 Technology 9.07%
4 Consumer Discretionary 7.81%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
76
Booking.com
BKNG
$138B
$4.03M 0.31%
57,725
+15,050
+35% +$1.07M
AMAT icon
77
Applied Materials
AMAT
$426B
$3.81M 0.29%
96,163
+59,902
+165% +$2.27M
PAYC icon
78
Paycom
PAYC
$6.78B
$3.79M 0.29%
20,033
-58
-0.3% -$9.42K
ANSS
79
DELISTED
Ansys
ANSS
$3.75M 0.28%
20,531
-3,045
-13% -$515K
AMGN icon
80
Amgen
AMGN
$203B
$3.74M 0.28%
19,669
-85
-0.4% -$16.2K
BV icon
81
BrightView Holdings
BV
$1.31B
$3.7M 0.28%
256,910
+104,900
+69% +$1.46M
WRK
82
DELISTED
WestRock Company
WRK
$3.69M 0.28%
96,177
-2,980
-3% -$117K
CVX icon
83
Chevron
CVX
$388B
$3.65M 0.28%
29,620
+1,371
+5% +$162K
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.46M 0.26%
84,555
-90,817
-52% -$3.63M
ROP icon
85
Roper Technologies
ROP
$36.3B
$3.42M 0.26%
9,985
-978
-9% -$297K
DPZ icon
86
Domino's
DPZ
$11B
$3.38M 0.26%
13,102
-127
-1% -$33K
CSCO icon
87
Cisco
CSCO
$450B
$3.28M 0.25%
60,834
-3,021
-5% -$147K
AVGO icon
88
Broadcom
AVGO
$1.82T
$3.26M 0.25%
108,310
-16,260
-13% -$441K
MS icon
89
Morgan Stanley
MS
$337B
$3.24M 0.25%
+76,868
New +$3.23M
IWR icon
90
iShares Russell Mid-Cap ETF
IWR
$56.8B
$3.19M 0.24%
59,169
-19,430
-25% -$1.01M
SLB icon
91
SLB Ltd
SLB
$77.8B
$3.16M 0.24%
72,566
+39,985
+123% +$1.73M
NFLX icon
92
Netflix
NFLX
$292B
$3.15M 0.24%
88,280
+1,070
+1% +$37.1K
ABBV icon
93
AbbVie
ABBV
$458B
$3.12M 0.24%
38,684
+212
+0.6% +$17.3K
LMT icon
94
Lockheed Martin
LMT
$134B
$3.07M 0.23%
10,237
-280
-3% -$82.1K
CLB icon
95
Core Laboratories
CLB
$538M
$3.02M 0.23%
43,785
+28,086
+179% +$1.88M
T icon
96
AT&T
T
$165B
$3.02M 0.23%
127,353
-12,697
-9% -$292K
XOM icon
97
ExxonMobil
XOM
$651B
$2.98M 0.23%
36,921
+2,894
+9% +$221K
PG icon
98
Procter & Gamble
PG
$343B
$2.98M 0.23%
28,592
-566
-2% -$55.1K
BA icon
99
Boeing
BA
$165B
$2.96M 0.22%
7,747
+1
+0% +$385
IGE icon
100
iShares North American Natural Resources ETF
IGE
$747M
$2.95M 0.22%
93,875
+1,230
+1% +$37.6K
2 3
4
5 6

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AAM
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BWM
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B
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DGAM
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Telemus Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Telemus Capital held 461 positions worth $1.32B, up 6.5% from $1.24B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Telemus Capital withdrew a net $87.3M in Q1 2019, closing 37 positions and reducing 195 holdings. Its most notable exit was Dorman Products, an estimated $4.13M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9% a quarter earlier, followed by Industrials and Technology.

Against the trend, Telemus Capital opened a new position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $16.3M.

  • Telemus Capital's largest Q1 2019 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 531,164 shares worth $16.3M.
  • Telemus Capital added most to iShares MSCI USA Min Vol Factor ETF in Q1 2019, an estimated $27.4M increase.
  • Telemus Capital's biggest Q1 2019 reduction was iShares Russell 1000 ETF, cutting an estimated $49.5M.
  • Telemus Capital fully exited Dorman Products in Q1 2019, selling an estimated $4.13M.
  • Telemus Capital's ten largest holdings make up 31% of its $1.32B portfolio in Q1 2019.
  • Telemus Capital opened 43 new positions and closed 37 in Q1 2019.
  • Telemus Capital's portfolio value rose 6.5% quarter-over-quarter to $1.32B.

Based on Telemus Capital's 13F filing for Q1 2019, filed 2 May 2019.