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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
+1.38%
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
$991M
AUM Growth
+$27.9M
Cap. Flow
+$23.4M
Cap. Flow %
2.36%
Top 10 Hldgs %
44%
Holding
363
New
32
Increased
147
Reduced
95
Closed
18

Top Buys

Rank Stock Value
1
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$9.93M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.83M
3
WBT
Welbilt, Inc.
WBT
+$2.74M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.28M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.89M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.25M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.87M
3
AMCX icon
AMC Global Media
AMCX
+$2.78M
4
LCI
Lannett Company, Inc.
LCI
+$1.98M
5
CELG
Celgene Corp
CELG
+$1.83M

Sector Composition

Rank Sector Weight
1 Healthcare 21.9%
2 Industrials 10.06%
3 Financials 7.98%
4 Technology 7.45%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSGS icon
126
Madison Square Garden
MSGS
$9.49B
$1.39M 0.14%
9,883
+132
+1% +$18.7K
WTW icon
127
Willis Towers Watson
WTW
$27.2B
$1.39M 0.14%
9,539
+550
+6% +$76.8K
PAYC icon
128
Paycom
PAYC
$6.47B
$1.37M 0.14%
20,000
– –
CSX icon
129
CSX Corp
CSX
$98.1B
$1.37M 0.14%
75,168
-1,200
-2% -$20.6K
WHR icon
130
Whirlpool
WHR
$2.31B
$1.35M 0.14%
7,035
+872
+14% +$160K
FM
131
DELISTED
iShares Frontier and Select EM ETF
FM
$1.34M 0.14%
46,825
-647
-1% -$18.7K
QQQ icon
132
Invesco QQQ Trust
QQQ
$460B
$1.29M 0.13%
9,370
-30
-0.3% -$4.13K
PRAH
133
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.27M 0.13%
17,000
-3,000
-15% -$208K
SU icon
134
Suncor Energy
SU
$78.4B
$1.27M 0.13%
43,381
+3,795
+10% +$117K
CMA
135
DELISTED
Comerica
CMA
$1.25M 0.13%
17,119
-15
-0.1% -$1.05K
CMCSA icon
136
Comcast
CMCSA
$78.3B
$1.23M 0.12%
31,549
+8,878
+39% +$350K
GOV
137
DELISTED
Government Properties Income Trust
GOV
$1.21M 0.12%
66,200
– –
VEEV icon
138
Veeva Systems
VEEV
$29.2B
$1.21M 0.12%
19,738
– –
INTC icon
139
Intel
INTC
$504B
$1.2M 0.12%
35,492
-107
-0.3% -$3.83K
EFG icon
140
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.19M 0.12%
16,087
– –
QVCGA
141
DELISTED
QVC Group Inc Series A
QVCGA
$1.19M 0.12%
997
+46
+5% +$50.9K
ACWI icon
142
iShares MSCI ACWI ETF
ACWI
$32.7B
$1.17M 0.12%
17,913
-81
-0.5% -$5.26K
NOV icon
143
NOV
NOV
$7.22B
$1.14M 0.12%
34,697
+4,012
+13% +$138K
IBB icon
144
iShares Biotechnology ETF
IBB
$9.35B
$1.14M 0.12%
+11,025
New +$1.09M
VGR
145
DELISTED
Vector Group Ltd.
VGR
$1.11M 0.11%
85,026
– –
HYD icon
146
VanEck High Yield Muni ETF
HYD
$4.43B
$1.09M 0.11%
17,643
-10
-0.1% -$617
GWW icon
147
W.W. Grainger
GWW
$64.6B
$1.04M 0.1%
5,747
-38
-0.7% -$7.17K
CSQ icon
148
Calamos Strategic Total Return Fund
CSQ
$3.23B
$1.03M 0.1%
87,742
-2,250
-3% -$26K
WPZ
149
DELISTED
Williams Partners L.P.
WPZ
$1.02M 0.1%
25,500
+14,200
+126% +$568K
AMG icon
150
Affiliated Managers Group
AMG
$9.19B
$1.02M 0.1%
6,144
+1,897
+45% +$303K
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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SFG
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Telemus Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Telemus Capital held 363 positions worth $991M, up 2.9% from $963M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Telemus Capital's Q2 2017 filing shows 32 new, 147 increased, 95 reduced and 18 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 266,744 shares worth $7.94M. The largest sale was iShares MSCI EAFE ETF, an estimated $4.25M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.

  • Telemus Capital's largest Q2 2017 buy was iShares Russell 1000 Growth ETF: 266,744 shares worth $7.94M.
  • Telemus Capital added most to Cornerstone OnDemand, Inc. in Q2 2017, an estimated $9.93M increase.
  • Telemus Capital's biggest Q2 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $4.25M.
  • Telemus Capital fully exited AMC Global Media in Q2 2017, selling an estimated $2.78M.
  • Telemus Capital's ten largest holdings make up 44% of its $991M portfolio in Q2 2017.
  • Telemus Capital opened 32 new positions and closed 18 in Q2 2017.
  • Telemus Capital's portfolio value rose 2.9% quarter-over-quarter to $991M.

Based on Telemus Capital's 13F filing for Q2 2017, filed 31 Jul 2017.