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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
+1.38%
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
$991M
AUM Growth
+$27.9M
Cap. Flow
+$23.4M
Cap. Flow %
2.36%
Top 10 Hldgs %
44%
Holding
363
New
32
Increased
147
Reduced
95
Closed
18

Top Buys

Rank Stock Value
1
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$9.93M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.83M
3
WBT
Welbilt, Inc.
WBT
+$2.74M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.28M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.89M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.25M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.87M
3
AMCX icon
AMC Global Media
AMCX
+$2.78M
4
LCI
Lannett Company, Inc.
LCI
+$1.98M
5
CELG
Celgene Corp
CELG
+$1.83M

Sector Composition

Rank Sector Weight
1 Healthcare 21.9%
2 Industrials 10.06%
3 Financials 7.98%
4 Technology 7.45%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$432B
$1.72M 0.17%
70,734
– –
WDC icon
102
Western Digital
WDC
$192B
$1.69M 0.17%
25,255
+629
+3% +$41.8K
MAA icon
103
Mid-America Apartment Communities
MAA
$15.3B
$1.69M 0.17%
16,000
– –
MDY icon
104
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.68M 0.17%
5,303
-13
-0.2% -$4.09K
PG icon
105
Procter & Gamble
PG
$347B
$1.68M 0.17%
19,220
-86
-0.4% -$7.58K
DB icon
106
Deutsche Bank
DB
$68.1B
$1.67M 0.17%
94,000
+9,000
+11% +$159K
AFL icon
107
Aflac
AFL
$62.9B
$1.65M 0.17%
42,410
+4,484
+12% +$168K
AET
108
DELISTED
Aetna Inc
AET
$1.64M 0.17%
10,804
+605
+6% +$85.5K
AER icon
109
AerCap
AER
$23.7B
$1.63M 0.16%
35,136
+1,637
+5% +$73.8K
IWM icon
110
iShares Russell 2000 ETF
IWM
$81.6B
$1.62M 0.16%
11,526
+964
+9% +$133K
AMP icon
111
Ameriprise Financial
AMP
$47.4B
$1.6M 0.16%
12,541
+806
+7% +$102K
GLW icon
112
Corning
GLW
$133B
$1.56M 0.16%
52,038
+3,649
+8% +$105K
OHI icon
113
Omega Healthcare
OHI
$15.1B
$1.55M 0.16%
46,900
– –
TEL icon
114
TE Connectivity
TEL
$58.5B
$1.52M 0.15%
19,351
+1,170
+6% +$89.5K
GE icon
115
GE Aerospace
GE
$354B
$1.51M 0.15%
11,687
+41
+0.4% +$5.62K
ORCL icon
116
Oracle
ORCL
$362B
$1.5M 0.15%
29,909
+1,102
+4% +$50.2K
LNC icon
117
Lincoln National
LNC
$7.97B
$1.47M 0.15%
21,735
+1,485
+7% +$98.2K
ABT icon
118
Abbott
ABT
$175B
$1.44M 0.15%
29,587
+475
+2% +$21.5K
SPLV icon
119
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$1.43M 0.14%
32,017
-3,018
-9% -$134K
TCF
120
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.42M 0.14%
29,406
– –
DIS icon
121
Walt Disney
DIS
$166B
$1.41M 0.14%
13,294
-568
-4% -$62.2K
PNC icon
122
PNC Financial Services
PNC
$101B
$1.4M 0.14%
11,246
+80
+0.7% +$9.65K
SCU
123
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1.4M 0.14%
54,695
+22,700
+71% +$539K
LMT icon
124
Lockheed Martin
LMT
$119B
$1.4M 0.14%
5,027
+9
+0.2% +$2.47K
CL icon
125
Colgate-Palmolive
CL
$73.3B
$1.39M 0.14%
18,788
+553
+3% +$41.1K
3 4
5
6 7

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DI
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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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WP
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SFG
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Telemus Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Telemus Capital held 363 positions worth $991M, up 2.9% from $963M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Telemus Capital's Q2 2017 filing shows 32 new, 147 increased, 95 reduced and 18 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 266,744 shares worth $7.94M. The largest sale was iShares MSCI EAFE ETF, an estimated $4.25M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.

  • Telemus Capital's largest Q2 2017 buy was iShares Russell 1000 Growth ETF: 266,744 shares worth $7.94M.
  • Telemus Capital added most to Cornerstone OnDemand, Inc. in Q2 2017, an estimated $9.93M increase.
  • Telemus Capital's biggest Q2 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $4.25M.
  • Telemus Capital fully exited AMC Global Media in Q2 2017, selling an estimated $2.78M.
  • Telemus Capital's ten largest holdings make up 44% of its $991M portfolio in Q2 2017.
  • Telemus Capital opened 32 new positions and closed 18 in Q2 2017.
  • Telemus Capital's portfolio value rose 2.9% quarter-over-quarter to $991M.

Based on Telemus Capital's 13F filing for Q2 2017, filed 31 Jul 2017.