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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
+8.55%
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
$1.29B
AUM Growth
+$413M
Cap. Flow
+$331M
Cap. Flow %
25.63%
Top 10 Hldgs %
39.53%
Holding
618
New
294
Increased
206
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$47M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.5M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$16.2M
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$14.8M
5
AAPL icon
Apple
AAPL
+$9.57M

Top Sells

Rank Stock Value
1
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$6.65M
2
IBDJ
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
+$1.97M
3
MSM icon
MSC Industrial Direct
MSM
+$1.95M
4
LCI
Lannett Company, Inc.
LCI
+$1.91M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.62M

Sector Composition

Rank Sector Weight
1 Healthcare 19.38%
2 Industrials 9.37%
3 Financials 8.21%
4 Technology 7.53%
5 Consumer Discretionary 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
126
Northrop Grumman
NOC
$76.8B
$1.85M 0.14%
6,024
+24
+0.4% +$7.21K
TLT icon
127
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$1.84M 0.14%
+14,488
New +$1.82M
NVDA icon
128
NVIDIA
NVDA
$5T
$1.81M 0.14%
374,000
– –
LULU icon
129
lululemon athletica
LULU
$13B
$1.81M 0.14%
23,005
-2,120
-8% -$141K
VGR
130
DELISTED
Vector Group Ltd.
VGR
$1.77M 0.14%
122,814
– –
NKE icon
131
Nike
NKE
$62.2B
$1.75M 0.14%
28,041
-6,235
-18% -$358K
UUP icon
132
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$1.74M 0.13%
+72,539
New +$1.77M
DLR icon
133
Digital Realty Trust
DLR
$74.5B
$1.7M 0.13%
14,936
+36
+0.2% +$4.24K
WTW icon
134
Willis Towers Watson
WTW
$27.8B
$1.69M 0.13%
11,185
+4,367
+64% +$690K
AFL icon
135
Aflac
AFL
$63.7B
$1.68M 0.13%
38,248
+6,328
+20% +$270K
FDC
136
DELISTED
First Data Corporation
FDC
$1.68M 0.13%
100,500
– –
ELV icon
137
Elevance Health
ELV
$82B
$1.65M 0.13%
7,331
+644
+10% +$137K
BA icon
138
Boeing
BA
$166B
$1.64M 0.13%
5,562
+2,398
+76% +$649K
CSCO icon
139
Cisco
CSCO
$447B
$1.64M 0.13%
42,772
+30,354
+244% +$1.08M
IWS icon
140
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.63M 0.13%
18,322
+15,500
+549% +$1.35M
VZ icon
141
Verizon
VZ
$192B
$1.62M 0.13%
30,618
+20,383
+199% +$1M
MAA icon
142
Mid-America Apartment Communities
MAA
$15.6B
$1.61M 0.12%
16,041
+41
+0.3% +$4.26K
KMB icon
143
Kimberly-Clark
KMB
$36.3B
$1.61M 0.12%
13,322
+701
+6% +$81.8K
PAYC icon
144
Paycom
PAYC
$6.79B
$1.61M 0.12%
20,000
– –
QQQ icon
145
Invesco QQQ Trust
QQQ
$455B
$1.59M 0.12%
10,220
+1,820
+22% +$278K
FM
146
DELISTED
iShares Frontier and Select EM ETF
FM
$1.59M 0.12%
47,921
+1,096
+2% +$35.4K
CMA
147
DELISTED
Comerica
CMA
$1.58M 0.12%
18,195
+10,130
+126% +$815K
AMP icon
148
Ameriprise Financial
AMP
$46.5B
$1.56M 0.12%
9,187
+403
+5% +$64.6K
PRAH
149
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.55M 0.12%
17,000
– –
ANET icon
150
Arista Networks
ANET
$216B
$1.54M 0.12%
104,848
– –
4 5
6
7 8

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BWM
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DGAM
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Telemus Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Telemus Capital held 618 positions worth $1.29B, up 47% from $880M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Telemus Capital deployed $331M of net new capital in Q4 2017, opening 294 new positions and adding to 206 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 204,011 shares worth $16.1M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Lannett Company, Inc., an estimated $1.91M trimmed.

  • Telemus Capital's largest Q4 2017 buy was Vanguard Short-Term Bond ETF: 204,011 shares worth $16.1M.
  • Telemus Capital added most to Illinois Tool Works in Q4 2017, an estimated $47M increase.
  • Telemus Capital's biggest Q4 2017 reduction was Lannett Company, Inc., cutting an estimated $1.91M.
  • Telemus Capital fully exited Guggenheim BulletShares 2017 High Yield Corporate Bond ETF in Q4 2017, selling an estimated $6.65M.
  • Telemus Capital's ten largest holdings make up 40% of its $1.29B portfolio in Q4 2017.
  • Telemus Capital opened 294 new positions and closed 13 in Q4 2017.
  • Telemus Capital's portfolio value rose 47% quarter-over-quarter to $1.29B.

Based on Telemus Capital's 13F filing for Q4 2017, filed 2 Feb 2018.