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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
+15.78%
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
$1.32B
AUM Growth
+$80.8M
Cap. Flow
-$87.3M
Cap. Flow %
-6.63%
Top 10 Hldgs %
30.84%
Holding
461
New
43
Increased
105
Reduced
195
Closed
37

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$27.4M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$16.2M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$13.2M
4
MGM icon
MGM Resorts International
MGM
+$10.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.41M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$49.5M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$15.4M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.2M
4
MSFT icon
Microsoft
MSFT
+$11.6M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$11.6M

Sector Composition

Rank Sector Weight
1 Healthcare 10.07%
2 Industrials 9.15%
3 Technology 9.07%
4 Consumer Discretionary 7.81%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$140B
$2.88M 0.22%
71,452
-24,425
-25% -$978K
CEF icon
102
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$2.87M 0.22%
231,548
-5,122
-2% -$65.3K
MCHP icon
103
Microchip Technology
MCHP
$42.8B
$2.79M 0.21%
67,306
-14,854
-18% -$616K
COR
104
DELISTED
Coresite Realty Corporation
COR
$2.73M 0.21%
25,467
– –
PM icon
105
Philip Morris
PM
$301B
$2.71M 0.21%
30,668
-5,004
-14% -$403K
IPGP icon
106
IPG Photonics
IPGP
$3.89B
$2.61M 0.2%
17,197
+918
+6% +$130K
VZ icon
107
Verizon
VZ
$194B
$2.55M 0.19%
43,097
+6,398
+17% +$362K
VEEV icon
108
Veeva Systems
VEEV
$30.3B
$2.48M 0.19%
19,518
-155
-0.8% -$17.5K
KO icon
109
Coca-Cola
KO
$354B
$2.44M 0.18%
51,988
+598
+1% +$28K
LULU icon
110
lululemon athletica
LULU
$13B
$2.36M 0.18%
14,394
+4,270
+42% +$624K
NVS icon
111
Novartis
NVS
$295B
$2.36M 0.18%
27,375
+104
+0.4% +$8.35K
PANW icon
112
Palo Alto Networks
PANW
$264B
$2.35M 0.18%
58,146
+14,514
+33% +$538K
EPD icon
113
Enterprise Products Partners
EPD
$83.8B
$2.35M 0.18%
80,603
-3,881
-5% -$108K
MO icon
114
Altria Group
MO
$122B
$2.17M 0.16%
37,793
+8,575
+29% +$438K
DEO icon
115
Diageo
DEO
$46.2B
$2.12M 0.16%
12,931
-268
-2% -$40.9K
BAC icon
116
Bank of America
BAC
$435B
$2.1M 0.16%
76,259
+2,662
+4% +$75.2K
CVS icon
117
CVS Health
CVS
$137B
$2.08M 0.16%
38,524
-2,731
-7% -$169K
MPT
118
Medical Properties Trust
MPT
$2.89B
$2.02M 0.15%
109,381
+1,821
+2% +$32.5K
HUM icon
119
Humana
HUM
$46.7B
$2.02M 0.15%
7,594
-195
-3% -$56.2K
TTD icon
120
Trade Desk
TTD
$8.13B
$1.98M 0.15%
100,000
+68,400
+216% +$1.12M
BNY
121
Bank of New York Mellon
BNY
$108B
$1.94M 0.15%
38,504
-961
-2% -$49.5K
QQQ icon
122
Invesco QQQ Trust
QQQ
$455B
$1.91M 0.14%
10,609
-210
-2% -$35.6K
IWS icon
123
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.9M 0.14%
21,868
+1,436
+7% +$121K
PRAH
124
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.88M 0.14%
17,000
– –
NVDA icon
125
NVIDIA
NVDA
$5.01T
$1.79M 0.14%
399,240
+2,200
+0.6% +$8.54K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Telemus Capital held 461 positions worth $1.32B, up 6.5% from $1.24B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Telemus Capital withdrew a net $87.3M in Q1 2019, closing 37 positions and reducing 195 holdings. Its most notable exit was Dorman Products, an estimated $4.13M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9% a quarter earlier, followed by Industrials and Technology.

Against the trend, Telemus Capital opened a new position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $16.3M.

  • Telemus Capital's largest Q1 2019 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 531,164 shares worth $16.3M.
  • Telemus Capital added most to iShares MSCI USA Min Vol Factor ETF in Q1 2019, an estimated $27.4M increase.
  • Telemus Capital's biggest Q1 2019 reduction was iShares Russell 1000 ETF, cutting an estimated $49.5M.
  • Telemus Capital fully exited Dorman Products in Q1 2019, selling an estimated $4.13M.
  • Telemus Capital's ten largest holdings make up 31% of its $1.32B portfolio in Q1 2019.
  • Telemus Capital opened 43 new positions and closed 37 in Q1 2019.
  • Telemus Capital's portfolio value rose 6.5% quarter-over-quarter to $1.32B.

Based on Telemus Capital's 13F filing for Q1 2019, filed 2 May 2019.