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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
+5.54%
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
$963M
AUM Growth
+$226M
Cap. Flow
+$183M
Cap. Flow %
18.97%
Top 10 Hldgs %
46.21%
Holding
360
New
56
Increased
135
Reduced
91
Closed
29

Top Buys

Rank Stock Value
1
LCI
Lannett Company, Inc.
LCI
+$45.5M
2
ITW icon
Illinois Tool Works
ITW
+$38.2M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$26.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.9M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$24.3M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$13.4M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.49M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.45M
4
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$5.52M
5
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$3.63M

Sector Composition

Rank Sector Weight
1 Healthcare 24.08%
2 Industrials 9.34%
3 Financials 7.43%
4 Technology 7.22%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AER icon
101
AerCap
AER
$23.9B
$1.54M 0.16%
33,499
+16,198
+94% +$725K
WDC icon
102
Western Digital
WDC
$182B
$1.54M 0.16%
24,626
+7,681
+45% +$441K
SPLV icon
103
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$1.52M 0.16%
35,035
+1,601
+5% +$68.3K
AMP icon
104
Ameriprise Financial
AMP
$46.5B
$1.52M 0.16%
11,735
+3,790
+48% +$469K
TCF
105
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.5M 0.16%
+29,406
New +$1.52M
FDC
106
DELISTED
First Data Corporation
FDC
$1.5M 0.16%
96,500
– –
ELV icon
107
Elevance Health
ELV
$82.1B
$1.49M 0.16%
9,032
+3,037
+51% +$483K
PANW icon
108
Palo Alto Networks
PANW
$266B
$1.48M 0.15%
78,690
+36,000
+84% +$805K
DB icon
109
Deutsche Bank
DB
$66.6B
$1.46M 0.15%
85,000
-12,238
-13% -$212K
IWM icon
110
iShares Russell 2000 ETF
IWM
$81.2B
$1.45M 0.15%
10,562
-1,374
-12% -$188K
MSGS icon
111
Madison Square Garden
MSGS
$9.63B
$1.39M 0.14%
+9,751
New +$1.27M
GOV
112
DELISTED
Government Properties Income Trust
GOV
$1.39M 0.14%
66,200
– –
AFL icon
113
Aflac
AFL
$63.6B
$1.37M 0.14%
37,926
+10,294
+37% +$365K
TEL icon
114
TE Connectivity
TEL
$58.7B
$1.35M 0.14%
18,181
+5,941
+49% +$437K
EW icon
115
Edwards Lifesciences
EW
$48.7B
$1.35M 0.14%
43,089
-2,418
-5% -$75.7K
GWW icon
116
W.W. Grainger
GWW
$64.9B
$1.35M 0.14%
5,785
-2,527
-30% -$622K
LMT icon
117
Lockheed Martin
LMT
$133B
$1.34M 0.14%
5,018
-7,518
-60% -$1.97M
PNC icon
118
PNC Financial Services
PNC
$100B
$1.34M 0.14%
11,166
+6,164
+123% +$755K
CL icon
119
Colgate-Palmolive
CL
$72.3B
$1.33M 0.14%
18,235
+9,281
+104% +$650K
VGK icon
120
Vanguard FTSE Europe ETF
VGK
$30B
$1.33M 0.14%
25,889
-40
-0.2% -$2K
LNC icon
121
Lincoln National
LNC
$7.86B
$1.32M 0.14%
20,250
+6,731
+50% +$460K
GEN icon
122
Gen Digital
GEN
$15.5B
$1.32M 0.14%
43,095
+14,875
+53% +$422K
AMN icon
123
AMN Healthcare
AMN
$1.28B
$1.32M 0.14%
32,449
-23
-0.1% -$901
FM
124
DELISTED
iShares Frontier and Select EM ETF
FM
$1.32M 0.14%
47,472
-3,355
-7% -$92.2K
EXPE icon
125
Expedia Group
EXPE
$31.5B
$1.31M 0.14%
10,405
+405
+4% +$49.4K
3 4
5
6 7

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AAM
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BWM
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B
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DGAM
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FAAM
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Telemus Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Telemus Capital held 360 positions worth $963M, up 31% from $737M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Telemus Capital deployed $183M of net new capital in Q1 2017, opening 56 new positions and adding to 135 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 388,636 shares worth $26.9M.

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

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $13.4M trimmed.

  • Telemus Capital's largest Q1 2017 buy was iShares Core S&P Small-Cap ETF: 388,636 shares worth $26.9M.
  • Telemus Capital added most to Lannett Company, Inc. in Q1 2017, an estimated $45.5M increase.
  • Telemus Capital's biggest Q1 2017 reduction was iShares Russell 1000 ETF, cutting an estimated $13.4M.
  • Telemus Capital fully exited iShares Short-Term National Muni Bond ETF in Q1 2017, selling an estimated $7.49M.
  • Telemus Capital's ten largest holdings make up 46% of its $963M portfolio in Q1 2017.
  • Telemus Capital opened 56 new positions and closed 29 in Q1 2017.
  • Telemus Capital's portfolio value rose 31% quarter-over-quarter to $963M.

Based on Telemus Capital's 13F filing for Q1 2017, filed 18 Apr 2017.