We are live on
!
Find out more
TC
Telemus Capital Portfolio holdings
AUM
$1.21B
1-Year Est. Return
23.28%
This Fund
S&P 500
This Quarter
Est. Return
+7.13%
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
$807M
AUM Growth
+$205M
(+34%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
21.47%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
361
New
58
Increased
158
Reduced
82
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LCI
Lannett Company, Inc.
LCI
|
+$26.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$23.5M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$23.4M |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$3.06M |
| 2 |
Five Below
FIVE
|
+$2.75M |
| 3 |
lululemon athletica
LULU
|
+$2.15M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.95M |
| 5 |
Public Storage
PSA
|
+$1.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.81% |
| 2 | Consumer Discretionary | 6.89% |
| 3 | Technology | 6.05% |
| 4 | Industrials | 6.03% |
| 5 | Financials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$80.3B
| $1.25M | 0.15% |
38,336
+11,826
| +45% | +$367K |
|
|
HAPN
127
Happen Inc
HAPN
$2.09B
| $1.24M | 0.15% |
57,655
+24,431
| +74% | +$704K |
|
128
AbbVie
ABBV
$455B
| $1.24M | 0.15% |
20,018
+101
| +0.5% | +$6.15K |
|
129
Roper Technologies
ROP
$36.3B
| $1.22M | 0.15% |
7,152
+1,400
| +24% | +$245K |
|
130
Vanguard FTSE Europe ETF
VGK
$29.8B
| $1.22M | 0.15% |
26,032
-645
| -2% | -$31.3K |
|
131
EPR Properties
EPR
$4.73B
| $1.21M | 0.15% |
15,000
+10,000
| +200% | +$703K |
|
|
ABMD
132
DELISTED
Abiomed Inc
ABMD
| $1.2M | 0.15% |
11,000
| – | – |
|
133
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.2M | 0.15% |
30,000
| – | – |
|
134
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.18M | 0.15% |
10,518
-10,454
| -50% | -$1.16M |
|
135
Abbott
ABT
$176B
| $1.17M | 0.14% |
29,689
+102
| +0.3% | +$4.06K |
|
|
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
| $1.16M | 0.14% |
13,955
+965
| +7% | +$77.9K |
|
137
Palo Alto Networks
PANW
$265B
| $1.16M | 0.14% |
56,604
-1,356
| -2% | -$31.4K |
|
138
First Trust Preferred Securities and Income ETF
FPE
$6.31B
| $1.14M | 0.14% |
60,000
| – | – |
|
139
Johnson Controls International
JCI
$87.7B
| $1.1M | 0.14% |
23,734
+15,868
| +202% | +$699K |
|
140
Paycom
PAYC
$6.39B
| $1.08M | 0.13% |
25,000
| – | – |
|
141
Hain Celestial
HAIN
$49.2M
| $1.08M | 0.13% |
21,687
+317
| +1% | +$14.7K |
|
142
Bank of America
BAC
$428B
| $1.05M | 0.13% |
79,418
+8,155
| +11% | +$115K |
|
|
WAC
143
DELISTED
Walter Investment Mgt Corp
WAC
| $1.05M | 0.13% |
381,722
+191,538
| +101% | +$1.04M |
|
|
STMP
144
DELISTED
Stamps.com, Inc.
STMP
| $1.05M | 0.13% |
12,000
| – | – |
|
145
PNC Financial Services
PNC
$98.9B
| $1.02M | 0.13% |
12,598
+6,216
| +97% | +$534K |
|
146
Netflix
NFLX
$285B
| $1.02M | 0.13% |
111,440
-106,920
| -49% | -$1.03M |
|
147
Invesco QQQ Trust
QQQ
$460B
| $1.02M | 0.13% |
9,480
+4,080
| +76% | +$441K |
|
|
LSI
148
DELISTED
Life Storage, Inc.
LSI
| $996K | 0.12% |
14,238
+412
| +3% | +$29.9K |
|
149
Altria Group
MO
$120B
| $991K | 0.12% |
14,364
+1,222
| +9% | +$78.3K |
|
|
OLP
150
One Liberty Properties
OLP
$546M
| $978K | 0.12% |
41,000
| – | – |
|
Similar funds
DI
AAM
BWM
B
DGAM
FAAM
WP
SFG
Telemus Capital's Q2 2016 Portfolio in Review
As of Q2 2016, Telemus Capital held 361 positions worth $807M, up 34% from $602M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Telemus Capital deployed $173M of net new capital in Q2 2016, opening 58 new positions and adding to 158 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 410,916 shares worth $23.9M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was WisdomTree Europe Hedged Equity Fund, an estimated $3.06M trimmed.
- Telemus Capital's largest Q2 2016 buy was iShares Core S&P Small-Cap ETF: 410,916 shares worth $23.9M.
- Telemus Capital added most to Lannett Company, Inc. in Q2 2016, an estimated $26.6M increase.
- Telemus Capital's biggest Q2 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $3.06M.
- Telemus Capital fully exited Five Below in Q2 2016, selling an estimated $2.75M.
- Telemus Capital's ten largest holdings make up 41% of its $807M portfolio in Q2 2016.
- Telemus Capital opened 58 new positions and closed 19 in Q2 2016.
- Telemus Capital's portfolio value rose 34% quarter-over-quarter to $807M.
Based on Telemus Capital's 13F filing for Q2 2016, filed 19 Jul 2016.