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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
+7.04%
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
$892M
AUM Growth
+$85.4M
Cap. Flow
+$38.1M
Cap. Flow %
4.27%
Top 10 Hldgs %
44.94%
Holding
365
New
23
Increased
125
Reduced
122
Closed
25

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$25.7M
2
LCI
Lannett Company, Inc.
LCI
+$19.2M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.51M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$7.66M
5
SYF icon
Synchrony
SYF
+$2.52M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$14.4M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.46M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.69M
4
AAL icon
American Airlines Group
AAL
+$2.57M
5
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$2.37M

Sector Composition

Rank Sector Weight
1 Healthcare 25.37%
2 Consumer Discretionary 6.67%
3 Technology 6.13%
4 Industrials 5.94%
5 Financials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOOF
101
DELISTED
VCA Inc.
WOOF
$1.65M 0.18%
+23,512
New +$1.64M
VGR
102
DELISTED
Vector Group Ltd.
VGR
$1.63M 0.18%
123,290
-5
-0% -$65
GWW icon
103
W.W. Grainger
GWW
$64.6B
$1.62M 0.18%
7,210
-76
-1% -$17.1K
NVG icon
104
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$1.61M 0.18%
100,370
– –
MPT
105
Medical Properties Trust
MPT
$2.87B
$1.6M 0.18%
108,150
– –
FM
106
DELISTED
iShares Frontier and Select EM ETF
FM
$1.59M 0.18%
61,928
+107
+0.2% +$2.67K
ROP icon
107
Roper Technologies
ROP
$35.8B
$1.58M 0.18%
8,682
+1,530
+21% +$267K
IVV icon
108
iShares Core S&P 500 ETF
IVV
$875B
$1.58M 0.18%
7,275
+639
+10% +$139K
CL icon
109
Colgate-Palmolive
CL
$72.1B
$1.55M 0.17%
20,935
-1,200
-5% -$88.7K
MDY icon
110
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.55M 0.17%
5,486
-45
-0.8% -$12.7K
JPM icon
111
JPMorgan Chase
JPM
$930B
$1.53M 0.17%
22,923
-229
-1% -$14.9K
PANW icon
112
Palo Alto Networks
PANW
$265B
$1.51M 0.17%
56,856
+252
+0.4% +$5.74K
MVF
113
DELISTED
BlackRock MuniVest Fund
MVF
$1.5M 0.17%
142,000
– –
VMO icon
114
Invesco Municipal Opportunity Trust
VMO
$647M
$1.49M 0.17%
104,299
– –
VOD icon
115
Vodafone
VOD
$35.1B
$1.43M 0.16%
49,165
+35,516
+260% +$1.08M
CMCSA icon
116
Comcast
CMCSA
$78.3B
$1.42M 0.16%
42,852
+4,516
+12% +$150K
ABMD
117
DELISTED
Abiomed Inc
ABMD
$1.41M 0.16%
11,000
– –
EXPE icon
118
Expedia Group
EXPE
$30.9B
$1.4M 0.16%
12,000
– –
HYD icon
119
VanEck High Yield Muni ETF
HYD
$4.43B
$1.4M 0.16%
21,679
-39
-0.2% -$2.52K
DIS icon
120
Walt Disney
DIS
$161B
$1.36M 0.15%
14,635
-676
-4% -$64.7K
INTC icon
121
Intel
INTC
$504B
$1.36M 0.15%
35,932
-3,241
-8% -$115K
AMN icon
122
AMN Healthcare
AMN
$1.28B
$1.35M 0.15%
42,441
+34
+0.1% +$1.29K
WAC
123
DELISTED
Walter Investment Mgt Corp
WAC
$1.35M 0.15%
332,809
-48,913
-13% -$154K
JOYY
124
JOYY Inc
JOYY
$3.66B
$1.33M 0.15%
25,000
-898
-3% -$41K
SCU
125
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1.31M 0.15%
30,210
+28,560
+1,731% +$1.08M
3 4
5
6 7

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BWM
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Telemus Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Telemus Capital held 365 positions worth $892M, up 11% from $807M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Telemus Capital deployed $38.1M of net new capital in Q3 2016, opening 23 new positions and adding to 125 existing holdings. Its largest new stake was First Trust Senior Loan Fund ETF: 158,573 shares worth $7.69M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was WisdomTree Europe Hedged Equity Fund, an estimated $14.4M trimmed.

  • Telemus Capital's largest Q3 2016 buy was First Trust Senior Loan Fund ETF: 158,573 shares worth $7.69M.
  • Telemus Capital added most to iShares Russell 1000 ETF in Q3 2016, an estimated $25.7M increase.
  • Telemus Capital's biggest Q3 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $14.4M.
  • Telemus Capital fully exited Polaris in Q3 2016, selling an estimated $2.29M.
  • Telemus Capital's ten largest holdings make up 45% of its $892M portfolio in Q3 2016.
  • Telemus Capital opened 23 new positions and closed 25 in Q3 2016.
  • Telemus Capital's portfolio value rose 11% quarter-over-quarter to $892M.

Based on Telemus Capital's 13F filing for Q3 2016, filed 5 Oct 2016.