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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
-7.2%
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
$602M
AUM Growth
+$232M
(+63%)
Cap. Flow
+$261M
Cap. Flow
% of AUM
43.37%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
341
New
204
Increased
80
Reduced
17
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LCI
Lannett Company, Inc.
LCI
|
+$122M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$16.6M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$10.4M |
| 4 |
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
|
+$8.32M |
| 5 |
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
|
+$8.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$10.1M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$8.17M |
| 3 |
IMLP
iPath S&P MLP ETN
IMLP
|
+$5.28M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$4.13M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.51% |
| 2 | Consumer Discretionary | 9.47% |
| 3 | Technology | 8.18% |
| 4 | Communication Services | 6.38% |
| 5 | Financials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MPT
101
Medical Properties Trust
MPT
$2.89B
| $1.4M | 0.23% |
+108,150
| New | +$1.23M |
|
|
HAPN
102
Happen Inc
HAPN
$2.08B
| $1.38M | 0.23% |
+33,224
| New | +$1.39M |
|
103
iShares Core S&P 500 ETF
IVV
$876B
| $1.38M | 0.23% |
6,667
+700
| +12% | +$137K |
|
|
IMLP
104
DELISTED
iPath S&P MLP ETN
IMLP
| $1.31M | 0.22% |
78,553
-338,572
| -81% | -$5.28M |
|
105
Vanguard FTSE Europe ETF
VGK
$30B
| $1.29M | 0.22% |
+26,677
| New | +$1.25M |
|
|
STMP
106
DELISTED
Stamps.com, Inc.
STMP
| $1.27M | 0.21% |
+12,000
| New | +$1.23M |
|
107
Abbott
ABT
$180B
| $1.24M | 0.21% |
+29,587
| New | +$1.17M |
|
108
Procter & Gamble
PG
$343B
| $1.24M | 0.21% |
15,037
+7,940
| +112% | +$640K |
|
109
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.22M | 0.2% |
42,245
+1,710
| +4% | +$45.7K |
|
110
Ares Capital
ARCC
$13.5B
| $1.2M | 0.2% |
+80,865
| New | +$1.11M |
|
111
Coca-Cola
KO
$354B
| $1.18M | 0.2% |
25,496
+14,931
| +141% | +$650K |
|
112
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.17M | 0.19% |
+30,000
| New | +$1.15M |
|
113
Target
TGT
$62.1B
| $1.14M | 0.19% |
13,878
+10,678
| +334% | +$806K |
|
114
AbbVie
ABBV
$458B
| $1.14M | 0.19% |
+19,917
| New | +$1.11M |
|
115
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $1.12M | 0.19% |
+60,000
| New | +$1.12M |
|
|
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
| $1.09M | 0.18% |
+12,990
| New | +$1.04M |
|
|
LSI
117
DELISTED
Life Storage, Inc.
LSI
| $1.09M | 0.18% |
+13,826
| New | +$1.01M |
|
118
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.06M | 0.18% |
18,567
-2,693
| -13% | -$148K |
|
119
Western Digital
WDC
$179B
| $1.06M | 0.18% |
29,692
+15,830
| +114% | +$566K |
|
120
Roper Technologies
ROP
$36.3B
| $1.05M | 0.17% |
5,752
+585
| +11% | +$101K |
|
|
ABMD
121
DELISTED
Abiomed Inc
ABMD
| $1.04M | 0.17% |
+11,000
| New | +$929K |
|
122
Edwards Lifesciences
EW
$47.6B
| $970K | 0.16% |
+33,000
| New | +$911K |
|
123
Bank of America
BAC
$435B
| $963K | 0.16% |
+71,263
| New | +$962K |
|
|
ACRE
124
Ares Commercial Real Estate
ACRE
$252M
| $960K | 0.16% |
+87,675
| New | +$913K |
|
125
American International
AIG
$41.9B
| $924K | 0.15% |
+17,103
| New | +$924K |
|
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Telemus Capital's Q1 2016 Portfolio in Review
As of Q1 2016, Telemus Capital held 341 positions worth $602M, up 63% from $370M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Telemus Capital deployed $261M of net new capital in Q1 2016, opening 204 new positions and adding to 80 existing holdings. Its largest new stake was Lannett Company, Inc.: 1,153,018 shares worth $82.7M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 4.4% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was iShares Currency Hedged MSCI Eurozone ETF, an estimated $10.1M trimmed.
- Telemus Capital's largest Q1 2016 buy was Lannett Company, Inc.: 1,153,018 shares worth $82.7M.
- Telemus Capital added most to iShares Russell 1000 ETF in Q1 2016, an estimated $16.6M increase.
- Telemus Capital's biggest Q1 2016 reduction was iShares Currency Hedged MSCI Eurozone ETF, cutting an estimated $10.1M.
- Telemus Capital fully exited State Street SPDR Dow Jones Global Real Estate ETF in Q1 2016, selling an estimated $1.25M.
- Telemus Capital's ten largest holdings make up 34% of its $602M portfolio in Q1 2016.
- Telemus Capital opened 204 new positions and closed 38 in Q1 2016.
- Telemus Capital's portfolio value rose 63% quarter-over-quarter to $602M.
Based on Telemus Capital's 13F filing for Q1 2016, filed 27 Apr 2016.