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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
+3.06%
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
$1.34B
AUM Growth
+$43.4M
(+3.4%)
Cap. Flow
+$63.6M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
460
New
35
Increased
134
Reduced
185
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$40.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$17.1M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$12.9M |
| 4 |
IPG Photonics
IPGP
|
+$6.12M |
| 5 |
BKCC
BlackRock Capital Investment Corporation
BKCC
|
+$5.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
+$6.51M |
| 2 |
Thor Industries
THO
|
+$4.79M |
| 3 |
Apple
AAPL
|
+$3.65M |
| 4 |
AutoNation
AN
|
+$3.39M |
| 5 |
Tesla
TSLA
|
+$2.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.25% |
| 2 | Industrials | 9.07% |
| 3 | Healthcare | 8.47% |
| 4 | Financials | 7.46% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
ExxonMobil
XOM
$651B
| $2.89M | 0.22% |
33,944
-500
| -1% | -$40.9K |
|
102
Boeing
BA
$165B
| $2.86M | 0.21% |
7,693
+75
| +1% | +$26.3K |
|
|
COR
103
DELISTED
Coresite Realty Corporation
COR
| $2.84M | 0.21% |
25,547
-190
| -0.7% | -$21.6K |
|
104
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $2.82M | 0.21% |
241,150
+5,330
| +2% | +$63.8K |
|
105
NVIDIA
NVDA
$5.01T
| $2.72M | 0.2% |
386,880
-51,920
| -12% | -$338K |
|
|
CELG
106
DELISTED
Celgene Corp
CELG
| $2.65M | 0.2% |
29,642
+226
| +0.8% | +$20K |
|
107
Humana
HUM
$46.7B
| $2.6M | 0.19% |
7,671
-440
| -5% | -$143K |
|
108
BrightView Holdings
BV
$1.31B
| $2.58M | 0.19% |
+160,510
| New | +$3.15M |
|
109
EOG Resources
EOG
$78B
| $2.52M | 0.19% |
19,729
-5,123
| -21% | -$623K |
|
110
Procter & Gamble
PG
$343B
| $2.38M | 0.18% |
28,618
+1,676
| +6% | +$137K |
|
111
Coca-Cola
KO
$354B
| $2.38M | 0.18% |
51,510
+756
| +1% | +$34.5K |
|
112
Enterprise Products Partners
EPD
$83.8B
| $2.34M | 0.17% |
81,467
-1,485
| -2% | -$42.9K |
|
113
Nike
NKE
$61.9B
| $2.24M | 0.17% |
26,462
-3,910
| -13% | -$314K |
|
114
Veeva Systems
VEEV
$30.3B
| $2.18M | 0.16% |
20,007
-201
| -1% | -$18.2K |
|
115
Bank of America
BAC
$435B
| $2.15M | 0.16% |
72,851
+4,809
| +7% | +$146K |
|
|
FDC
116
DELISTED
First Data Corporation
FDC
| $2.06M | 0.15% |
84,000
-17,500
| -17% | -$422K |
|
117
Novartis
NVS
$295B
| $2.05M | 0.15% |
26,578
-1,071
| -4% | -$79.2K |
|
118
Invesco QQQ Trust
QQQ
$455B
| $2.02M | 0.15% |
10,849
+59
| +0.5% | +$10.7K |
|
|
BNY
119
Bank of New York Mellon
BNY
$108B
| $1.98M | 0.15% |
38,816
-1,261
| -3% | -$66.4K |
|
120
KKR & Co
KKR
$89.2B
| $1.96M | 0.15% |
71,682
-20,000
| -22% | -$534K |
|
121
Northrop Grumman
NOC
$77B
| $1.92M | 0.14% |
6,049
| – | – |
|
122
Madison Square Garden
MSGS
$9.54B
| $1.89M | 0.14% |
8,412
-1,157
| -12% | -$257K |
|
|
RDS.A
123
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.89M | 0.14% |
27,717
-947
| -3% | -$63.2K |
|
|
PRAH
124
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.87M | 0.14% |
17,000
| – | – |
|
125
Lazard
LAZ
$4.37B
| $1.85M | 0.14% |
38,495
-1,620
| -4% | -$80.5K |
|
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Telemus Capital's Q3 2018 Portfolio in Review
As of Q3 2018, Telemus Capital held 460 positions worth $1.34B, up 3.4% from $1.29B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Telemus Capital deployed $63.6M of net new capital in Q3 2018, opening 35 new positions and adding to 134 existing holdings. Its largest new stake was Royal Caribbean: 28,425 shares worth $3.69M.
By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.6% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Invesco BulletShares 2018 High Yield Corporate Bond ETF, an estimated $6.51M trimmed.
- Telemus Capital's largest Q3 2018 buy was Royal Caribbean: 28,425 shares worth $3.69M.
- Telemus Capital added most to iShares Russell 1000 ETF in Q3 2018, an estimated $40.8M increase.
- Telemus Capital's biggest Q3 2018 reduction was Invesco BulletShares 2018 High Yield Corporate Bond ETF, cutting an estimated $6.51M.
- Telemus Capital fully exited AutoNation in Q3 2018, selling an estimated $3.39M.
- Telemus Capital's ten largest holdings make up 34% of its $1.34B portfolio in Q3 2018.
- Telemus Capital opened 35 new positions and closed 19 in Q3 2018.
- Telemus Capital's portfolio value rose 3.4% quarter-over-quarter to $1.34B.
Based on Telemus Capital's 13F filing for Q3 2018, filed 23 Oct 2018.