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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
+5.54%
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
$963M
AUM Growth
+$226M
Cap. Flow
+$183M
Cap. Flow %
18.97%
Top 10 Hldgs %
46.21%
Holding
360
New
56
Increased
135
Reduced
91
Closed
29

Top Buys

Rank Stock Value
1
LCI
Lannett Company, Inc.
LCI
+$45.5M
2
ITW icon
Illinois Tool Works
ITW
+$38.2M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$26.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.9M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$24.3M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$13.4M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.49M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.45M
4
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$5.52M
5
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$3.63M

Sector Composition

Rank Sector Weight
1 Healthcare 24.08%
2 Industrials 9.34%
3 Financials 7.43%
4 Technology 7.22%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
126
Corning
GLW
$126B
$1.31M 0.14%
48,389
+16,060
+50% +$427K
PRAH
127
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.3M 0.14%
20,000
– –
AET
128
DELISTED
Aetna Inc
AET
$1.3M 0.14%
10,199
+3,277
+47% +$411K
ABT icon
129
Abbott
ABT
$180B
$1.29M 0.13%
29,112
-264
-0.9% -$11.4K
ORCL icon
130
Oracle
ORCL
$331B
$1.28M 0.13%
28,807
+10,158
+54% +$423K
INTC icon
131
Intel
INTC
$466B
$1.28M 0.13%
35,599
+15,225
+75% +$551K
QQQ icon
132
Invesco QQQ Trust
QQQ
$455B
$1.24M 0.13%
9,400
-7,970
-46% -$1.02M
NOV icon
133
NOV
NOV
$7.45B
$1.23M 0.13%
30,685
+11,285
+58% +$440K
SU icon
134
Suncor Energy
SU
$77.7B
$1.22M 0.13%
39,586
+14,439
+57% +$455K
NOC icon
135
Northrop Grumman
NOC
$77B
$1.22M 0.13%
5,110
-5,065
-50% -$1.2M
CSX icon
136
CSX Corp
CSX
$98.6B
$1.19M 0.12%
76,368
+49,443
+184% +$753K
WTW icon
137
Willis Towers Watson
WTW
$27.9B
$1.18M 0.12%
8,989
+3,623
+68% +$461K
CMA
138
DELISTED
Comerica
CMA
$1.18M 0.12%
17,134
+9,054
+112% +$632K
PAYC icon
139
Paycom
PAYC
$6.78B
$1.15M 0.12%
20,000
– –
ACWI icon
140
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.14M 0.12%
17,994
-25,983
-59% -$1.61M
EFG icon
141
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.12M 0.12%
16,087
-403
-2% -$27K
VGR
142
DELISTED
Vector Group Ltd.
VGR
$1.08M 0.11%
85,026
-475
-0.6% -$6.39K
HYD icon
143
VanEck High Yield Muni ETF
HYD
$4.44B
$1.08M 0.11%
17,653
+8,605
+95% +$519K
WHR icon
144
Whirlpool
WHR
$2.42B
$1.06M 0.11%
6,163
+2,883
+88% +$512K
LGIH icon
145
LGI Homes
LGIH
$1.4B
$1.02M 0.11%
30,000
-10,000
-25% -$305K
VEEV icon
146
Veeva Systems
VEEV
$30.3B
$1.01M 0.11%
19,738
-11
-0.1% -$494
CSQ icon
147
Calamos Strategic Total Return Fund
CSQ
$3.21B
$1M 0.1%
89,992
+1,114
+1% +$12.2K
VOD icon
148
Vodafone
VOD
$34.9B
$1M 0.1%
38,000
-376
-1% -$9.63K
MPT
149
Medical Properties Trust
MPT
$2.89B
$996K 0.1%
77,250
-79
-0.1% -$1.01K
ALK icon
150
Alaska Air
ALK
$5.15B
$976K 0.1%
10,579
+238
+2% +$22.5K
4 5
6
7 8

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AAM
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BWM
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B
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DGAM
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FAAM
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Telemus Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Telemus Capital held 360 positions worth $963M, up 31% from $737M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Telemus Capital deployed $183M of net new capital in Q1 2017, opening 56 new positions and adding to 135 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 388,636 shares worth $26.9M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $13.4M trimmed.

  • Telemus Capital's largest Q1 2017 buy was iShares Core S&P Small-Cap ETF: 388,636 shares worth $26.9M.
  • Telemus Capital added most to Lannett Company, Inc. in Q1 2017, an estimated $45.5M increase.
  • Telemus Capital's biggest Q1 2017 reduction was iShares Russell 1000 ETF, cutting an estimated $13.4M.
  • Telemus Capital fully exited iShares Short-Term National Muni Bond ETF in Q1 2017, selling an estimated $7.49M.
  • Telemus Capital's ten largest holdings make up 46% of its $963M portfolio in Q1 2017.
  • Telemus Capital opened 56 new positions and closed 29 in Q1 2017.
  • Telemus Capital's portfolio value rose 31% quarter-over-quarter to $963M.

Based on Telemus Capital's 13F filing for Q1 2017, filed 18 Apr 2017.