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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
-1.53%
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
$737M
AUM Growth
-$156M
(-17%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-18.16%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
365
New
25
Increased
95
Reduced
151
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$7.51M |
| 2 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
+$5.53M |
| 3 |
BKCC
BlackRock Capital Investment Corporation
BKCC
|
+$3.29M |
| 4 |
Blackrock
BLK
|
+$2.92M |
| 5 |
Northrop Grumman
NOC
|
+$2.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$24.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$21.1M |
| 4 |
Illinois Tool Works
ITW
|
+$14.3M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$9.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.48% |
| 2 | Financials | 8% |
| 3 | Consumer Discretionary | 6.8% |
| 4 | Technology | 6.66% |
| 5 | Industrials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alaska Air
ALK
$5.15B
| $918K | 0.12% |
10,341
| – | – |
|
127
Calamos Strategic Total Return Fund
CSQ
$3.21B
| $913K | 0.12% |
88,878
-6,650
| -7% | -$67.1K |
|
128
Paycom
PAYC
$6.78B
| $910K | 0.12% |
20,000
-5,000
| -20% | -$232K |
|
129
Lincoln National
LNC
$7.91B
| $896K | 0.12% |
13,519
+821
| +6% | +$47.8K |
|
|
IPHI
130
DELISTED
INPHI CORPORATION
IPHI
| $892K | 0.12% |
20,000
-10,000
| -33% | -$429K |
|
131
Palo Alto Networks
PANW
$264B
| $890K | 0.12% |
42,690
-14,166
| -25% | -$339K |
|
132
Ameriprise Financial
AMP
$46.8B
| $881K | 0.12% |
7,945
+355
| +5% | +$37.5K |
|
|
DFT
133
DELISTED
DuPont Fabros Technology Inc.
DFT
| $879K | 0.12% |
20,000
+6,000
| +43% | +$247K |
|
|
MMP
134
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $874K | 0.12% |
11,559
+4,000
| +53% | +$280K |
|
135
Western Digital
WDC
$179B
| $870K | 0.12% |
16,945
-287
| -2% | -$13.2K |
|
136
Elevance Health
ELV
$81.9B
| $862K | 0.12% |
5,995
-433
| -7% | -$58K |
|
|
AET
137
DELISTED
Aetna Inc
AET
| $858K | 0.12% |
6,922
+292
| +4% | +$35K |
|
138
Altria Group
MO
$122B
| $852K | 0.12% |
12,604
+181
| +1% | +$11.7K |
|
139
TE Connectivity
TEL
$58.8B
| $848K | 0.12% |
12,240
+640
| +6% | +$42.4K |
|
140
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $846K | 0.11% |
9,890
-90,265
| -90% | -$7.58M |
|
141
JPMorgan Chase
JPM
$939B
| $837K | 0.11% |
9,696
-13,227
| -58% | -$1.01M |
|
142
Coca-Cola
KO
$354B
| $837K | 0.11% |
20,186
-26,654
| -57% | -$1.11M |
|
|
NIE
143
Virtus Equity & Convertible Income Fund
NIE
$718M
| $830K | 0.11% |
45,052
-3,625
| -7% | -$66.9K |
|
144
Suncor Energy
SU
$77.7B
| $822K | 0.11% |
25,147
+1,073
| +4% | +$32.9K |
|
145
Veeva Systems
VEEV
$30.3B
| $804K | 0.11% |
19,749
-4,025
| -17% | -$164K |
|
|
LPT
146
DELISTED
Liberty Property Trust
LPT
| $797K | 0.11% |
20,188
| – | – |
|
147
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $791K | 0.11% |
21,270
-10,000
| -32% | -$380K |
|
|
ABMD
148
DELISTED
Abiomed Inc
ABMD
| $789K | 0.11% |
7,000
-4,000
| -36% | -$463K |
|
|
JOYY
149
JOYY Inc
JOYY
$3.73B
| $788K | 0.11% |
20,000
-5,000
| -20% | -$235K |
|
150
Corning
GLW
$126B
| $785K | 0.11% |
32,329
+1,015
| +3% | +$24.1K |
|
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Telemus Capital's Q4 2016 Portfolio in Review
As of Q4 2016, Telemus Capital held 365 positions worth $737M, down 17% from $892M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Telemus Capital withdrew a net $134M in Q4 2016, closing 61 positions and reducing 151 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $24.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Telemus Capital opened a new position in iShares Short-Term National Muni Bond ETF worth $7.49M.
- Telemus Capital's largest Q4 2016 buy was iShares Short-Term National Muni Bond ETF: 71,260 shares worth $7.49M.
- Telemus Capital added most to BlackRock Capital Investment Corporation in Q4 2016, an estimated $3.29M increase.
- Telemus Capital's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $25.7M.
- Telemus Capital fully exited iShares Core S&P Small-Cap ETF in Q4 2016, selling an estimated $24.1M.
- Telemus Capital's ten largest holdings make up 40% of its $737M portfolio in Q4 2016.
- Telemus Capital opened 25 new positions and closed 61 in Q4 2016.
- Telemus Capital's portfolio value fell 17% quarter-over-quarter to $737M.
Based on Telemus Capital's 13F filing for Q4 2016, filed 24 Jan 2017.