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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
+7.13%
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
$807M
AUM Growth
+$205M
(+34%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
21.47%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
361
New
58
Increased
158
Reduced
82
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LCI
Lannett Company, Inc.
LCI
|
+$26.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$23.5M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$23.4M |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$3.06M |
| 2 |
Five Below
FIVE
|
+$2.75M |
| 3 |
lululemon athletica
LULU
|
+$2.15M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.95M |
| 5 |
Public Storage
PSA
|
+$1.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.81% |
| 2 | Consumer Discretionary | 6.89% |
| 3 | Technology | 6.05% |
| 4 | Industrials | 6.03% |
| 5 | Financials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$73.3B
| $1.62M | 0.2% |
22,135
+11,492
| +108% | +$818K |
|
|
VGR
102
DELISTED
Vector Group Ltd.
VGR
| $1.61M | 0.2% |
123,295
| – | – |
|
|
ACRE
103
Ares Commercial Real Estate
ACRE
$254M
| $1.59M | 0.2% |
129,736
+42,061
| +48% | +$496K |
|
|
HA
104
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.59M | 0.2% |
41,917
+1,527
| +4% | +$64.6K |
|
|
MVF
105
DELISTED
BlackRock MuniVest Fund
MVF
| $1.57M | 0.2% |
142,000
| – | – |
|
106
Invesco Municipal Opportunity Trust
VMO
$653M
| $1.55M | 0.19% |
104,299
| – | – |
|
107
EOG Resources
EOG
$76.7B
| $1.53M | 0.19% |
18,321
-1,794
| -9% | -$144K |
|
|
FM
108
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.51M | 0.19% |
61,821
-5,854
| -9% | -$147K |
|
109
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $1.51M | 0.19% |
5,531
+2,179
| +65% | +$582K |
|
110
Walt Disney
DIS
$166B
| $1.5M | 0.19% |
15,311
-2,605
| -15% | -$261K |
|
111
JPMorgan Chase
JPM
$926B
| $1.44M | 0.18% |
23,152
+11,132
| +93% | +$695K |
|
112
VanEck High Yield Muni ETF
HYD
$4.47B
| $1.4M | 0.17% |
21,718
+11,239
| +107% | +$713K |
|
113
iShares Core S&P 500 ETF
IVV
$886B
| $1.4M | 0.17% |
6,636
-31
| -0.5% | -$6.47K |
|
114
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $1.39M | 0.17% |
12,315
-3,894
| -24% | -$431K |
|
|
RAI
115
DELISTED
Reynolds American Inc
RAI
| $1.35M | 0.17% |
25,038
+6,863
| +38% | +$345K |
|
116
Baidu
BIDU
$36.6B
| $1.34M | 0.17% |
8,105
+105
| +1% | +$18.4K |
|
117
General Motors
GM
$74.3B
| $1.32M | 0.16% |
46,767
-53,431
| -53% | -$1.62M |
|
118
Henry Schein
HSIC
$9.66B
| $1.3M | 0.16% |
18,750
+7,650
| +69% | +$517K |
|
119
Edwards Lifesciences
EW
$48.6B
| $1.3M | 0.16% |
39,000
+6,000
| +18% | +$205K |
|
120
Intel
INTC
$516B
| $1.28M | 0.16% |
39,173
+13,599
| +53% | +$426K |
|
121
Mid-America Apartment Communities
MAA
$15.3B
| $1.28M | 0.16% |
12,000
+3,000
| +33% | +$301K |
|
122
Expedia Group
EXPE
$31.3B
| $1.28M | 0.16% |
12,000
+4,000
| +50% | +$435K |
|
123
Western Digital
WDC
$192B
| $1.27M | 0.16% |
35,544
+5,852
| +20% | +$193K |
|
124
Lockheed Martin
LMT
$119B
| $1.27M | 0.16% |
+5,107
| New | +$1.2M |
|
125
Oracle
ORCL
$362B
| $1.25M | 0.16% |
30,592
+11,818
| +63% | +$472K |
|
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Telemus Capital's Q2 2016 Portfolio in Review
As of Q2 2016, Telemus Capital held 361 positions worth $807M, up 34% from $602M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Telemus Capital deployed $173M of net new capital in Q2 2016, opening 58 new positions and adding to 158 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 410,916 shares worth $23.9M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was WisdomTree Europe Hedged Equity Fund, an estimated $3.06M trimmed.
- Telemus Capital's largest Q2 2016 buy was iShares Core S&P Small-Cap ETF: 410,916 shares worth $23.9M.
- Telemus Capital added most to Lannett Company, Inc. in Q2 2016, an estimated $26.6M increase.
- Telemus Capital's biggest Q2 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $3.06M.
- Telemus Capital fully exited Five Below in Q2 2016, selling an estimated $2.75M.
- Telemus Capital's ten largest holdings make up 41% of its $807M portfolio in Q2 2016.
- Telemus Capital opened 58 new positions and closed 19 in Q2 2016.
- Telemus Capital's portfolio value rose 34% quarter-over-quarter to $807M.
Based on Telemus Capital's 13F filing for Q2 2016, filed 19 Jul 2016.