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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
+8.55%
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
$1.29B
AUM Growth
+$413M
Cap. Flow
+$331M
Cap. Flow %
25.63%
Top 10 Hldgs %
39.53%
Holding
618
New
294
Increased
206
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$47M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.5M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$16.2M
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$14.8M
5
AAPL icon
Apple
AAPL
+$9.57M

Top Sells

Rank Stock Value
1
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$6.65M
2
IBDJ
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
+$1.97M
3
MSM icon
MSC Industrial Direct
MSM
+$1.95M
4
LCI
Lannett Company, Inc.
LCI
+$1.91M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.62M

Sector Composition

Rank Sector Weight
1 Healthcare 19.38%
2 Industrials 9.37%
3 Financials 8.21%
4 Technology 7.53%
5 Consumer Discretionary 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$143B
$2.39M 0.19%
69,686
+49,778
+250% +$1.7M
COR
102
DELISTED
Coresite Realty Corporation
COR
$2.36M 0.18%
20,743
+10
+0% +$1.14K
TBF icon
103
ProShares Short 20+ Year Treasury ETF
TBF
$85.1M
$2.35M 0.18%
+107,307
New +$2.38M
VOD icon
104
Vodafone
VOD
$35.1B
$2.29M 0.18%
+71,869
New +$2.15M
NVS icon
105
Novartis
NVS
$297B
$2.24M 0.17%
29,722
+23,267
+360% +$1.76M
TSLA icon
106
Tesla
TSLA
$1.26T
$2.23M 0.17%
107,565
+990
+0.9% +$21.5K
COF icon
107
Capital One
COF
$123B
$2.22M 0.17%
+22,327
New +$2.04M
LAZ icon
108
Lazard
LAZ
$4.24B
$2.22M 0.17%
+42,208
New +$2.02M
BNY
109
Bank of New York Mellon
BNY
$109B
$2.21M 0.17%
+41,096
New +$2.19M
HUM icon
110
Humana
HUM
$47.4B
$2.19M 0.17%
+8,832
New +$2.18M
IWM icon
111
iShares Russell 2000 ETF
IWM
$81.2B
$2.19M 0.17%
14,349
+2,010
+16% +$302K
EPD icon
112
Enterprise Products Partners
EPD
$83.9B
$2.18M 0.17%
82,092
+690
+0.8% +$17.5K
SCU
113
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$2.15M 0.17%
86,200
+25,700
+42% +$806K
FDX icon
114
FedEx
FDX
$74.7B
$2.11M 0.16%
8,466
+7,531
+805% +$1.72M
MAS icon
115
Masco
MAS
$15.6B
$2.06M 0.16%
+46,804
New +$1.9M
DEO icon
116
Diageo
DEO
$45.7B
$2.05M 0.16%
+14,031
New +$1.93M
GE icon
117
GE Aerospace
GE
$362B
$2.02M 0.16%
24,126
+17,243
+251% +$1.65M
KKR icon
118
KKR & Co
KKR
$86.2B
$2M 0.16%
95,182
+182
+0.2% +$3.66K
MUB icon
119
iShares National Muni Bond ETF
MUB
$45B
$1.98M 0.15%
+17,871
New +$1.98M
BAC icon
120
Bank of America
BAC
$430B
$1.97M 0.15%
66,746
+1,543
+2% +$42.5K
MO icon
121
Altria Group
MO
$120B
$1.97M 0.15%
27,541
+18,048
+190% +$1.21M
IGE icon
122
iShares North American Natural Resources ETF
IGE
$744M
$1.93M 0.15%
+54,555
New +$1.84M
PANW icon
123
Palo Alto Networks
PANW
$265B
$1.91M 0.15%
78,840
-3,024
-4% -$73.6K
RDS.A
124
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.87M 0.14%
28,094
-2,599
-8% -$164K
WMT icon
125
Walmart Inc
WMT
$863B
$1.87M 0.14%
56,733
+45,552
+407% +$1.39M
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 2017 Portfolio in Review

As of Q4 2017, Telemus Capital held 618 positions worth $1.29B, up 47% from $880M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Telemus Capital deployed $331M of net new capital in Q4 2017, opening 294 new positions and adding to 206 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 204,011 shares worth $16.1M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Lannett Company, Inc., an estimated $1.91M trimmed.

  • Telemus Capital's largest Q4 2017 buy was Vanguard Short-Term Bond ETF: 204,011 shares worth $16.1M.
  • Telemus Capital added most to Illinois Tool Works in Q4 2017, an estimated $47M increase.
  • Telemus Capital's biggest Q4 2017 reduction was Lannett Company, Inc., cutting an estimated $1.91M.
  • Telemus Capital fully exited Guggenheim BulletShares 2017 High Yield Corporate Bond ETF in Q4 2017, selling an estimated $6.65M.
  • Telemus Capital's ten largest holdings make up 40% of its $1.29B portfolio in Q4 2017.
  • Telemus Capital opened 294 new positions and closed 13 in Q4 2017.
  • Telemus Capital's portfolio value rose 47% quarter-over-quarter to $1.29B.

Based on Telemus Capital's 13F filing for Q4 2017, filed 2 Feb 2018.