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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
-7.2%
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
$602M
AUM Growth
+$232M
(+63%)
Cap. Flow
+$261M
Cap. Flow
% of AUM
43.37%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
341
New
204
Increased
80
Reduced
17
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LCI
Lannett Company, Inc.
LCI
|
+$122M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$16.6M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$10.4M |
| 4 |
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
|
+$8.32M |
| 5 |
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
|
+$8.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$10.1M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$8.17M |
| 3 |
IMLP
iPath S&P MLP ETN
IMLP
|
+$5.28M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$4.13M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.51% |
| 2 | Consumer Discretionary | 9.47% |
| 3 | Technology | 8.18% |
| 4 | Communication Services | 6.38% |
| 5 | Financials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mid-America Apartment Communities
MAA
$15.6B
| $920K | 0.15% |
+9,000
| New | +$835K |
|
|
OLP
127
One Liberty Properties
OLP
$548M
| $919K | 0.15% |
+41,000
| New | +$861K |
|
|
RAI
128
DELISTED
Reynolds American Inc
RAI
| $914K | 0.15% |
+18,175
| New | +$892K |
|
129
Corpay
CPAY
$24.2B
| $898K | 0.15% |
+6,037
| New | +$784K |
|
|
HTR
130
DELISTED
Brookfield Total Return Fund Inc
HTR
| $893K | 0.15% |
+36,865
| New | +$852K |
|
131
ExxonMobil
XOM
$651B
| $891K | 0.15% |
10,659
+3,636
| +52% | +$291K |
|
132
Paycom
PAYC
$6.78B
| $890K | 0.15% |
+25,000
| New | +$780K |
|
133
New Mountain Finance
NMFC
$646M
| $885K | 0.15% |
+70,000
| New | +$850K |
|
134
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $881K | 0.15% |
3,352
-365
| -10% | -$88.9K |
|
135
Hain Celestial
HAIN
$47.8M
| $874K | 0.15% |
+21,370
| New | +$803K |
|
136
Expedia Group
EXPE
$31.2B
| $863K | 0.14% |
+8,000
| New | +$853K |
|
137
iShares Russell 2000 ETF
IWM
$80.9B
| $852K | 0.14% |
7,700
+5,368
| +230% | +$556K |
|
138
Wells Fargo
WFC
$261B
| $849K | 0.14% |
+17,563
| New | +$860K |
|
139
Under Armour
UAA
$3B
| $848K | 0.14% |
+20,142
| New | +$789K |
|
140
Natural Health Trends
NHTC
$15.4M
| $829K | 0.14% |
+25,000
| New | +$679K |
|
141
Intel
INTC
$464B
| $827K | 0.14% |
+25,574
| New | +$785K |
|
142
Alaska Air
ALK
$5.15B
| $824K | 0.14% |
+10,048
| New | +$743K |
|
143
Altria Group
MO
$122B
| $823K | 0.14% |
13,142
+9,307
| +243% | +$563K |
|
144
Comcast
CMCSA
$79.7B
| $810K | 0.13% |
+26,510
| New | +$761K |
|
145
AMN Healthcare
AMN
$1.28B
| $799K | 0.13% |
+23,772
| New | +$680K |
|
|
GOV
146
DELISTED
Government Properties Income Trust
GOV
| $785K | 0.13% |
+44,000
| New | +$651K |
|
147
Oracle
ORCL
$331B
| $768K | 0.13% |
+18,774
| New | +$695K |
|
148
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $766K | 0.13% |
9,589
+747
| +8% | +$55.3K |
|
149
Novartis
NVS
$295B
| $754K | 0.13% |
+11,609
| New | +$790K |
|
150
Colgate-Palmolive
CL
$72.6B
| $752K | 0.12% |
10,643
+6,137
| +136% | +$408K |
|
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Telemus Capital's Q1 2016 Portfolio in Review
As of Q1 2016, Telemus Capital held 341 positions worth $602M, up 63% from $370M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Telemus Capital deployed $261M of net new capital in Q1 2016, opening 204 new positions and adding to 80 existing holdings. Its largest new stake was Lannett Company, Inc.: 1,153,018 shares worth $82.7M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 4.4% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was iShares Currency Hedged MSCI Eurozone ETF, an estimated $10.1M trimmed.
- Telemus Capital's largest Q1 2016 buy was Lannett Company, Inc.: 1,153,018 shares worth $82.7M.
- Telemus Capital added most to iShares Russell 1000 ETF in Q1 2016, an estimated $16.6M increase.
- Telemus Capital's biggest Q1 2016 reduction was iShares Currency Hedged MSCI Eurozone ETF, cutting an estimated $10.1M.
- Telemus Capital fully exited State Street SPDR Dow Jones Global Real Estate ETF in Q1 2016, selling an estimated $1.25M.
- Telemus Capital's ten largest holdings make up 34% of its $602M portfolio in Q1 2016.
- Telemus Capital opened 204 new positions and closed 38 in Q1 2016.
- Telemus Capital's portfolio value rose 63% quarter-over-quarter to $602M.
Based on Telemus Capital's 13F filing for Q1 2016, filed 27 Apr 2016.