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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
+7.04%
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
$892M
AUM Growth
+$85.4M
(+11%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
44.94%
Holding
365
New
23
Increased
125
Reduced
122
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$25.7M |
| 2 |
LCI
Lannett Company, Inc.
LCI
|
+$19.2M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.51M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
+$7.66M |
| 5 |
Synchrony
SYF
|
+$2.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$14.4M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$5.46M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.69M |
| 4 |
American Airlines Group
AAL
|
+$2.57M |
| 5 |
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
|
+$2.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.37% |
| 2 | Consumer Discretionary | 6.67% |
| 3 | Technology | 6.13% |
| 4 | Industrials | 5.94% |
| 5 | Financials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPHI
126
DELISTED
INPHI CORPORATION
IPHI
| $1.3M | 0.15% |
+30,000
| New | +$1.16M |
|
127
Bank of America
BAC
$430B
| $1.27M | 0.14% |
81,314
+1,896
| +2% | +$28.2K |
|
|
FDC
128
DELISTED
First Data Corporation
FDC
| $1.27M | 0.14% |
+96,500
| New | +$1.24M |
|
129
Vanguard FTSE Europe ETF
VGK
$29.8B
| $1.27M | 0.14% |
26,032
| – | – |
|
130
AbbVie
ABBV
$454B
| $1.27M | 0.14% |
20,099
+81
| +0.4% | +$5.24K |
|
131
Abbott
ABT
$175B
| $1.25M | 0.14% |
29,686
-3
| -0% | -$129 |
|
132
Paycom
PAYC
$6.47B
| $1.25M | 0.14% |
25,000
| – | – |
|
133
RH
RH
$3.14B
| $1.25M | 0.14% |
+36,000
| New | +$1.15M |
|
134
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.24M | 0.14% |
31,270
+1,270
| +4% | +$50.7K |
|
135
Lockheed Martin
LMT
$131B
| $1.21M | 0.14% |
5,029
-78
| -2% | -$19.5K |
|
136
Henry Schein
HSIC
$9.63B
| $1.2M | 0.13% |
18,750
| – | – |
|
137
Oracle
ORCL
$346B
| $1.2M | 0.13% |
30,491
-101
| -0.3% | -$4.12K |
|
138
EPR Properties
EPR
$4.74B
| $1.18M | 0.13% |
15,000
| – | – |
|
|
RAI
139
DELISTED
Reynolds American Inc
RAI
| $1.18M | 0.13% |
25,000
-38
| -0.2% | -$1.91K |
|
140
First Trust Preferred Securities and Income ETF
FPE
$6.31B
| $1.17M | 0.13% |
60,000
| – | – |
|
141
PNC Financial Services
PNC
$99.5B
| $1.14M | 0.13% |
12,614
+16
| +0.1% | +$1.37K |
|
142
Mid-America Apartment Communities
MAA
$15.5B
| $1.13M | 0.13% |
12,000
| – | – |
|
143
Invesco QQQ Trust
QQQ
$460B
| $1.12M | 0.13% |
9,460
-20
| -0.2% | -$2.31K |
|
144
Corpay
CPAY
$23.8B
| $1.05M | 0.12% |
6,055
-10
| -0.2% | -$1.6K |
|
145
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $1.04M | 0.12% |
25,072
-31,717
| -56% | -$1.29M |
|
146
iShares Russell 2000 ETF
IWM
$81.2B
| $1.01M | 0.11% |
8,136
+19
| +0.2% | +$2.31K |
|
|
OLP
147
One Liberty Properties
OLP
$543M
| $991K | 0.11% |
41,000
| – | – |
|
148
Calamos Strategic Total Return Fund
CSQ
$3.23B
| $982K | 0.11% |
95,528
+30,586
| +47% | +$318K |
|
149
Veeva Systems
VEEV
$29.2B
| $981K | 0.11% |
23,774
-153
| -0.6% | -$5.93K |
|
150
New Mountain Finance
NMFC
$644M
| $963K | 0.11% |
70,000
| – | – |
|
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Telemus Capital's Q3 2016 Portfolio in Review
As of Q3 2016, Telemus Capital held 365 positions worth $892M, up 11% from $807M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Telemus Capital deployed $38.1M of net new capital in Q3 2016, opening 23 new positions and adding to 125 existing holdings. Its largest new stake was First Trust Senior Loan Fund ETF: 158,573 shares worth $7.69M.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was WisdomTree Europe Hedged Equity Fund, an estimated $14.4M trimmed.
- Telemus Capital's largest Q3 2016 buy was First Trust Senior Loan Fund ETF: 158,573 shares worth $7.69M.
- Telemus Capital added most to iShares Russell 1000 ETF in Q3 2016, an estimated $25.7M increase.
- Telemus Capital's biggest Q3 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $14.4M.
- Telemus Capital fully exited Polaris in Q3 2016, selling an estimated $2.29M.
- Telemus Capital's ten largest holdings make up 45% of its $892M portfolio in Q3 2016.
- Telemus Capital opened 23 new positions and closed 25 in Q3 2016.
- Telemus Capital's portfolio value rose 11% quarter-over-quarter to $892M.
Based on Telemus Capital's 13F filing for Q3 2016, filed 5 Oct 2016.