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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
-11.69%
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
$1.24B
AUM Growth
-$102M
(-7.6%)
Cap. Flow
+$74.1M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
479
New
38
Increased
169
Reduced
129
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$20M |
| 2 |
Microsoft
MSFT
|
+$10.7M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$6.04M |
| 4 |
American Express
AXP
|
+$5.83M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$13.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$6.88M |
| 3 |
WBT
Welbilt, Inc.
WBT
|
+$2.93M |
| 4 |
IPG Photonics
IPGP
|
+$2.63M |
| 5 |
Weyerhaeuser
WY
|
+$2.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.11% |
| 2 | Healthcare | 9.04% |
| 3 | Industrials | 8.2% |
| 4 | Financials | 7.25% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$354B
| $2.43M | 0.2% |
51,390
-120
| -0.2% | -$5.74K |
|
102
Philip Morris
PM
$301B
| $2.38M | 0.19% |
35,672
-1,030
| -3% | -$86K |
|
103
Netflix
NFLX
$292B
| $2.33M | 0.19% |
87,210
| – | – |
|
104
ExxonMobil
XOM
$651B
| $2.32M | 0.19% |
34,027
+83
| +0.2% | +$6.51K |
|
105
Humana
HUM
$46.7B
| $2.23M | 0.18% |
7,789
+118
| +2% | +$37.4K |
|
|
COR
106
DELISTED
Coresite Realty Corporation
COR
| $2.22M | 0.18% |
25,467
-80
| -0.3% | -$7.76K |
|
107
iShares Global Timber & Forestry ETF
WOOD
$258M
| $2.19M | 0.18% |
+38,420
| New | +$2.48M |
|
108
Nike
NKE
$61.9B
| $2.15M | 0.17% |
29,022
+2,560
| +10% | +$192K |
|
109
Novartis
NVS
$295B
| $2.1M | 0.17% |
27,271
+693
| +3% | +$53.9K |
|
|
CELG
110
DELISTED
Celgene Corp
CELG
| $2.1M | 0.17% |
32,716
+3,074
| +10% | +$227K |
|
111
Enterprise Products Partners
EPD
$83.8B
| $2.08M | 0.17% |
84,484
+3,017
| +4% | +$80.8K |
|
112
Verizon
VZ
$194B
| $2.06M | 0.17% |
36,699
+5,756
| +19% | +$327K |
|
113
iShares Semiconductor ETF
SOXX
$44.2B
| $1.97M | 0.16% |
+37,575
| New | +$2.06M |
|
114
Diageo
DEO
$46.2B
| $1.87M | 0.15% |
13,199
+226
| +2% | +$31.8K |
|
|
BNY
115
Bank of New York Mellon
BNY
$108B
| $1.86M | 0.15% |
39,465
+649
| +2% | +$31.5K |
|
|
116
IPG Photonics
IPGP
$3.89B
| $1.84M | 0.15% |
16,279
-19,771
| -55% | -$2.63M |
|
117
iShares MSCI Emerging Markets ETF
EEM
$28B
| $1.82M | 0.15% |
46,647
+19,450
| +72% | +$779K |
|
118
Bank of America
BAC
$435B
| $1.81M | 0.15% |
73,597
+746
| +1% | +$20.2K |
|
119
EOG Resources
EOG
$78B
| $1.78M | 0.14% |
20,389
+660
| +3% | +$70.7K |
|
120
Veeva Systems
VEEV
$30.3B
| $1.76M | 0.14% |
19,673
-334
| -2% | -$30.5K |
|
|
MPT
121
Medical Properties Trust
MPT
$2.89B
| $1.73M | 0.14% |
107,560
+106
| +0.1% | +$1.68K |
|
|
RDS.A
122
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.7M | 0.14% |
29,124
+1,407
| +5% | +$87.3K |
|
123
Invesco QQQ Trust
QQQ
$455B
| $1.67M | 0.14% |
10,819
-30
| -0.3% | -$5.02K |
|
124
Digital Realty Trust
DLR
$73.7B
| $1.64M | 0.13% |
15,404
+493
| +3% | +$54.5K |
|
125
Madison Square Garden
MSGS
$9.54B
| $1.61M | 0.13% |
8,412
| – | – |
|
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Telemus Capital's Q4 2018 Portfolio in Review
As of Q4 2018, Telemus Capital held 479 positions worth $1.24B, down 7.6% from $1.34B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Telemus Capital deployed $74.1M of net new capital in Q4 2018, opening 38 new positions and adding to 169 existing holdings. Its largest new stake was iShares Global Timber & Forestry ETF: 38,420 shares worth $2.19M.
By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.3% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $13.9M trimmed.
- Telemus Capital's largest Q4 2018 buy was iShares Global Timber & Forestry ETF: 38,420 shares worth $2.19M.
- Telemus Capital added most to iShares Floating Rate Bond ETF in Q4 2018, an estimated $20M increase.
- Telemus Capital's biggest Q4 2018 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $13.9M.
- Telemus Capital fully exited Welbilt, Inc. in Q4 2018, selling an estimated $2.93M.
- Telemus Capital's ten largest holdings make up 35% of its $1.24B portfolio in Q4 2018.
- Telemus Capital opened 38 new positions and closed 61 in Q4 2018.
- Telemus Capital's portfolio value fell 7.6% quarter-over-quarter to $1.24B.
Based on Telemus Capital's 13F filing for Q4 2018, filed 6 Feb 2019.