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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
-1.53%
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
$737M
AUM Growth
-$156M
Cap. Flow
-$134M
Cap. Flow %
-18.16%
Top 10 Hldgs %
40.19%
Holding
365
New
25
Increased
95
Reduced
151
Closed
61

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.51M
2
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$5.53M
3
BKCC
BlackRock Capital Investment Corporation
BKCC
+$3.29M
4
BLK icon
Blackrock
BLK
+$2.92M
5
NOC icon
Northrop Grumman
NOC
+$2.37M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$24.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$21.1M
4
ITW icon
Illinois Tool Works
ITW
+$14.3M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.03M

Sector Composition

Rank Sector Weight
1 Healthcare 24.48%
2 Financials 8%
3 Consumer Discretionary 6.8%
4 Technology 6.66%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
101
Nike
NKE
$60.8B
$1.34M 0.18%
26,420
-10,942
-29% -$561K
GE icon
102
GE Aerospace
GE
$373B
$1.34M 0.18%
8,855
-3,203
-27% -$465K
FM
103
DELISTED
iShares Frontier and Select EM ETF
FM
$1.26M 0.17%
50,827
-11,101
-18% -$279K
GOV
104
DELISTED
Government Properties Income Trust
GOV
$1.26M 0.17%
66,200
-25,000
-27% -$484K
AMN icon
105
AMN Healthcare
AMN
$1.28B
$1.25M 0.17%
32,472
-9,969
-23% -$341K
VGK icon
106
Vanguard FTSE Europe ETF
VGK
$29.9B
$1.24M 0.17%
25,929
-103
-0.4% -$4.85K
SCU
107
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1.24M 0.17%
37,400
+7,190
+24% +$229K
VGR
108
DELISTED
Vector Group Ltd.
VGR
$1.19M 0.16%
85,501
-37,789
-31% -$491K
CMCSA icon
109
Comcast
CMCSA
$79.3B
$1.19M 0.16%
34,482
-8,370
-20% -$280K
PG icon
110
Procter & Gamble
PG
$342B
$1.18M 0.16%
14,032
-6,422
-31% -$547K
LGIH icon
111
LGI Homes
LGIH
$1.36B
$1.15M 0.16%
40,000
-15,000
-27% -$472K
EXPE icon
112
Expedia Group
EXPE
$31.1B
$1.13M 0.15%
10,000
-2,000
-17% -$244K
ABT icon
113
Abbott
ABT
$179B
$1.13M 0.15%
29,376
-310
-1% -$12.3K
RAI
114
DELISTED
Reynolds American Inc
RAI
$1.13M 0.15%
20,098
-4,902
-20% -$260K
MDY icon
115
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.12M 0.15%
3,717
-1,769
-32% -$511K
PRAH
116
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.1M 0.15%
+20,000
New +$1.1M
WOOF
117
DELISTED
VCA Inc.
WOOF
$1.1M 0.15%
15,982
-7,530
-32% -$492K
DIS icon
118
Walt Disney
DIS
$164B
$1.09M 0.15%
10,426
-4,209
-29% -$410K
EFG icon
119
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.05M 0.14%
16,490
+11,800
+252% +$762K
ETN icon
120
Eaton
ETN
$161B
$1M 0.14%
14,947
+1,002
+7% +$65.7K
AFL icon
121
Aflac
AFL
$63.7B
$962K 0.13%
27,632
+1,148
+4% +$40.4K
TGT icon
122
Target
TGT
$61.6B
$962K 0.13%
13,315
-51
-0.4% -$3.69K
XOM icon
123
ExxonMobil
XOM
$653B
$956K 0.13%
10,592
-14,517
-58% -$1.27M
MPT
124
Medical Properties Trust
MPT
$2.88B
$951K 0.13%
77,329
-30,821
-28% -$399K
VOD icon
125
Vodafone
VOD
$35B
$938K 0.13%
38,376
-10,789
-22% -$284K
3 4
5
6 7

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AAM
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BWM
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DGAM
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Telemus Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Telemus Capital held 365 positions worth $737M, down 17% from $892M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Telemus Capital withdrew a net $134M in Q4 2016, closing 61 positions and reducing 151 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $24.1M position sold in full.

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

Against the trend, Telemus Capital opened a new position in iShares Short-Term National Muni Bond ETF worth $7.49M.

  • Telemus Capital's largest Q4 2016 buy was iShares Short-Term National Muni Bond ETF: 71,260 shares worth $7.49M.
  • Telemus Capital added most to BlackRock Capital Investment Corporation in Q4 2016, an estimated $3.29M increase.
  • Telemus Capital's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $25.7M.
  • Telemus Capital fully exited iShares Core S&P Small-Cap ETF in Q4 2016, selling an estimated $24.1M.
  • Telemus Capital's ten largest holdings make up 40% of its $737M portfolio in Q4 2016.
  • Telemus Capital opened 25 new positions and closed 61 in Q4 2016.
  • Telemus Capital's portfolio value fell 17% quarter-over-quarter to $737M.

Based on Telemus Capital's 13F filing for Q4 2016, filed 24 Jan 2017.