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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
+2.23%
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
+$44.7M
Cap. Flow
+$30.4M
Cap. Flow %
2.35%
Top 10 Hldgs %
35.49%
Holding
438
New
35
Increased
210
Reduced
125
Closed
13

Top Buys

Rank Stock Value
1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$6.32M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.5M
3
THO icon
Thor Industries
THO
+$3.02M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.55M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.26M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$3.93M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.15M
3
NXPI icon
NXP Semiconductors
NXPI
+$2.48M
4
LW icon
Lamb Weston
LW
+$2.17M
5
WFC icon
Wells Fargo
WFC
+$2.06M

Sector Composition

Rank Sector Weight
1 Healthcare 13.44%
2 Industrials 8.88%
3 Technology 8.61%
4 Consumer Discretionary 7.84%
5 Financials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$180B
$2.65M 0.2%
43,394
-661
-2% -$40.1K
NVDA icon
102
NVIDIA
NVDA
$5.01T
$2.6M 0.2%
438,800
+4,800
+1% +$29.2K
BA icon
103
Boeing
BA
$165B
$2.56M 0.2%
7,618
+608
+9% +$209K
TSLA icon
104
Tesla
TSLA
$1.24T
$2.5M 0.19%
109,290
+1,725
+2% +$35.1K
AMJ
105
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.48M 0.19%
93,257
+18,191
+24% +$476K
NKE icon
106
Nike
NKE
$61.9B
$2.42M 0.19%
30,372
+921
+3% +$64.9K
HUM icon
107
Humana
HUM
$46.7B
$2.41M 0.19%
8,111
-256
-3% -$75K
WHR icon
108
Whirlpool
WHR
$2.42B
$2.39M 0.18%
16,344
+10,176
+165% +$1.55M
CELG
109
DELISTED
Celgene Corp
CELG
$2.34M 0.18%
29,416
+1,139
+4% +$94.6K
PFE icon
110
Pfizer
PFE
$140B
$2.32M 0.18%
67,376
-993
-1% -$33.9K
EPD icon
111
Enterprise Products Partners
EPD
$83.8B
$2.29M 0.18%
82,952
+1,517
+2% +$41.5K
KKR icon
112
KKR & Co
KKR
$89.2B
$2.28M 0.18%
91,682
+3
+0% +$67
SCU
113
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$2.25M 0.17%
116,804
+25,104
+27% +$535K
KO icon
114
Coca-Cola
KO
$354B
$2.23M 0.17%
50,754
-1,502
-3% -$64.9K
BNY
115
Bank of New York Mellon
BNY
$108B
$2.16M 0.17%
40,077
-1,288
-3% -$71.1K
FDC
116
DELISTED
First Data Corporation
FDC
$2.12M 0.16%
101,500
– –
MSGS icon
117
Madison Square Garden
MSGS
$9.54B
$2.12M 0.16%
9,569
-399
-4% -$73.8K
PG icon
118
Procter & Gamble
PG
$343B
$2.1M 0.16%
26,942
-672
-2% -$50.6K
PAYC icon
119
Paycom
PAYC
$6.78B
$1.99M 0.15%
20,118
– –
RDS.A
120
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.98M 0.15%
28,664
+714
+3% +$49.5K
LAZ icon
121
Lazard
LAZ
$4.37B
$1.96M 0.15%
40,115
-378
-0.9% -$20K
DEO icon
122
Diageo
DEO
$46.2B
$1.96M 0.15%
13,579
-505
-4% -$72.3K
AAL icon
123
American Airlines Group
AAL
$9.58B
$1.94M 0.15%
51,093
+4,100
+9% +$181K
VOD icon
124
Vodafone
VOD
$34.9B
$1.92M 0.15%
79,026
+6,768
+9% +$185K
BAC icon
125
Bank of America
BAC
$435B
$1.92M 0.15%
68,042
+344
+0.5% +$10.3K
3 4
5
6 7

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BWM
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Telemus Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Telemus Capital held 438 positions worth $1.29B, up 3.6% from $1.25B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Telemus Capital's Q2 2018 filing shows 35 new, 210 increased, 125 reduced and 13 closed positions. Its largest new stake was Zoetis: 11,681 shares worth $995K. The largest sale was Allergan plc, an estimated $3.93M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 16% a quarter earlier, followed by Industrials and Technology.

  • Telemus Capital's largest Q2 2018 buy was Zoetis: 11,681 shares worth $995K.
  • Telemus Capital added most to Macquarie Infrastructure Holdings, LLC in Q2 2018, an estimated $6.32M increase.
  • Telemus Capital's biggest Q2 2018 reduction was Allergan plc, cutting an estimated $3.93M.
  • Telemus Capital fully exited NXP Semiconductors in Q2 2018, selling an estimated $2.48M.
  • Telemus Capital's ten largest holdings make up 35% of its $1.29B portfolio in Q2 2018.
  • Telemus Capital opened 35 new positions and closed 13 in Q2 2018.
  • Telemus Capital's portfolio value rose 3.6% quarter-over-quarter to $1.29B.

Based on Telemus Capital's 13F filing for Q2 2018, filed 31 Jul 2018.