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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
+1.73%
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
$880M
AUM Growth
-$111M
Cap. Flow
-$122M
Cap. Flow %
-13.81%
Top 10 Hldgs %
44%
Holding
359
New
14
Increased
48
Reduced
203
Closed
38

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.74M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.99M
3
MFIC icon
MidCap Financial Investment
MFIC
+$1.94M
4
MSM icon
MSC Industrial Direct
MSM
+$1.87M
5
DLR icon
Digital Realty Trust
DLR
+$1.26M

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$41.8M
2
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$15.3M
3
CPRT icon
Copart
CPRT
+$6.58M
4
AAPL icon
Apple
AAPL
+$3.91M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.99M

Sector Composition

Rank Sector Weight
1 Healthcare 22.57%
2 Financials 8.24%
3 Technology 7.59%
4 Consumer Discretionary 6.76%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OHI icon
101
Omega Healthcare
OHI
$15.2B
$1.5M 0.17%
46,900
– –
KMB icon
102
Kimberly-Clark
KMB
$35.6B
$1.49M 0.17%
12,621
-1,045
-8% -$128K
FM
103
DELISTED
iShares Frontier and Select EM ETF
FM
$1.47M 0.17%
46,825
– –
SINA
104
DELISTED
Sina Corp
SINA
$1.38M 0.16%
+12,000
New +$1.21M
ETN icon
105
Eaton
ETN
$161B
$1.36M 0.15%
17,665
-4,925
-22% -$372K
GD icon
106
General Dynamics
GD
$103B
$1.34M 0.15%
6,512
+2,394
+58% +$480K
AMP icon
107
Ameriprise Financial
AMP
$46.8B
$1.3M 0.15%
8,784
-3,757
-30% -$525K
AFL icon
108
Aflac
AFL
$63.3B
$1.3M 0.15%
31,920
-10,490
-25% -$422K
PRAH
109
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.29M 0.15%
17,000
– –
MDY icon
110
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.29M 0.15%
3,947
-1,356
-26% -$431K
ELV icon
111
Elevance Health
ELV
$82.3B
$1.27M 0.14%
6,687
-2,742
-29% -$522K
AER icon
112
AerCap
AER
$23.4B
$1.25M 0.14%
24,460
-10,676
-30% -$523K
PG icon
113
Procter & Gamble
PG
$342B
$1.25M 0.14%
13,741
-5,479
-29% -$499K
SPLV icon
114
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$1.25M 0.14%
27,204
-4,813
-15% -$218K
ANET icon
115
Arista Networks
ANET
$222B
$1.24M 0.14%
104,848
-80
-0.1% -$837
GOV
116
DELISTED
Government Properties Income Trust
GOV
$1.24M 0.14%
66,200
– –
EFG icon
117
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.24M 0.14%
15,977
-110
-0.7% -$8.34K
AET
118
DELISTED
Aetna Inc
AET
$1.23M 0.14%
7,732
-3,072
-28% -$480K
QQQ icon
119
Invesco QQQ Trust
QQQ
$460B
$1.22M 0.14%
8,400
-970
-10% -$139K
WDC icon
120
Western Digital
WDC
$192B
$1.2M 0.14%
18,425
-6,830
-27% -$453K
PFF icon
121
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.16M 0.13%
30,000
+9,800
+49% +$382K
TEL icon
122
TE Connectivity
TEL
$58B
$1.14M 0.13%
13,758
-5,593
-29% -$450K
VEEV icon
123
Veeva Systems
VEEV
$29.2B
$1.13M 0.13%
20,057
+319
+2% +$19.3K
LNC icon
124
Lincoln National
LNC
$7.81B
$1.12M 0.13%
15,282
-6,453
-30% -$455K
GLW icon
125
Corning
GLW
$134B
$1.11M 0.13%
37,224
-14,814
-28% -$439K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Telemus Capital held 359 positions worth $880M, down 11% from $991M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Telemus Capital withdrew a net $122M in Q3 2017, closing 38 positions and reducing 203 holdings. Its most notable exit was Cornerstone OnDemand, Inc., an estimated $15.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

Against the trend, Telemus Capital opened a new position in MSC Industrial Direct worth $1.95M.

  • Telemus Capital's largest Q3 2017 buy was MSC Industrial Direct: 25,800 shares worth $1.95M.
  • Telemus Capital added most to Alibaba in Q3 2017, an estimated $2.74M increase.
  • Telemus Capital's biggest Q3 2017 reduction was Illinois Tool Works, cutting an estimated $41.8M.
  • Telemus Capital fully exited Cornerstone OnDemand, Inc. in Q3 2017, selling an estimated $15.3M.
  • Telemus Capital's ten largest holdings make up 44% of its $880M portfolio in Q3 2017.
  • Telemus Capital opened 14 new positions and closed 38 in Q3 2017.
  • Telemus Capital's portfolio value fell 11% quarter-over-quarter to $880M.

Based on Telemus Capital's 13F filing for Q3 2017, filed 3 Nov 2017.