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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
-3.43%
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
$1.25B
AUM Growth
-$42.9M
(-3.3%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
36.61%
Holding
619
New
15
Increased
166
Reduced
171
Closed
215
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BKCC
BlackRock Capital Investment Corporation
BKCC
|
+$5.87M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$4.15M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.61M |
| 4 |
Applied Materials
AMAT
|
+$3.5M |
| 5 |
Thor Industries
THO
|
+$3.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$5.08M |
| 2 |
AET
Aetna Inc
AET
|
+$1.43M |
| 3 |
TE Connectivity
TEL
|
+$1.41M |
| 4 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$1.35M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.54% |
| 2 | Industrials | 9.4% |
| 3 | Technology | 8.56% |
| 4 | Financials | 8.17% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares North American Natural Resources ETF
IGE
$747M
| $1.88M | 0.15% |
56,689
+2,134
| +4% | +$73.8K |
|
127
KKR & Co
KKR
$89.2B
| $1.86M | 0.15% |
91,679
-3,503
| -4% | -$77.8K |
|
128
FedEx
FDX
$74.5B
| $1.85M | 0.15% |
7,712
-754
| -9% | -$191K |
|
|
AMJ
129
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.8M | 0.14% |
75,066
-45,726
| -38% | -$1.25M |
|
130
Cisco
CSCO
$450B
| $1.8M | 0.14% |
41,938
-834
| -2% | -$35.4K |
|
|
RDS.A
131
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.78M | 0.14% |
27,950
-144
| -0.5% | -$9.48K |
|
132
Microchip Technology
MCHP
$42.8B
| $1.78M | 0.14% |
38,974
+8,208
| +27% | +$378K |
|
133
Invesco QQQ Trust
QQQ
$455B
| $1.78M | 0.14% |
11,105
+885
| +9% | +$146K |
|
134
Willis Towers Watson
WTW
$27.9B
| $1.77M | 0.14% |
11,619
+434
| +4% | +$68.1K |
|
135
Madison Square Garden
MSGS
$9.54B
| $1.75M | 0.14% |
9,968
| – | – |
|
|
CMA
136
DELISTED
Comerica
CMA
| $1.75M | 0.14% |
18,189
-6
| -0% | -$572 |
|
137
Aflac
AFL
$63.9B
| $1.71M | 0.14% |
39,175
+927
| +2% | +$41K |
|
138
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $1.71M | 0.14% |
13,996
-492
| -3% | -$59.4K |
|
139
Altria Group
MO
$122B
| $1.69M | 0.14% |
27,108
-433
| -2% | -$28.7K |
|
140
Arista Networks
ANET
$219B
| $1.67M | 0.13% |
104,576
-272
| -0.3% | -$4.58K |
|
|
FM
141
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.66M | 0.13% |
47,337
-584
| -1% | -$20.3K |
|
|
FDC
142
DELISTED
First Data Corporation
FDC
| $1.62M | 0.13% |
101,500
+1,000
| +1% | +$16.6K |
|
|
VGR
143
DELISTED
Vector Group Ltd.
VGR
| $1.61M | 0.13% |
122,814
| – | – |
|
144
Elevance Health
ELV
$81.9B
| $1.59M | 0.13% |
7,244
-87
| -1% | -$20.4K |
|
145
General Dynamics
GD
$105B
| $1.59M | 0.13% |
7,180
| – | – |
|
146
Digital Realty Trust
DLR
$73.7B
| $1.57M | 0.13% |
14,911
-25
| -0.2% | -$2.64K |
|
147
Take-Two Interactive
TTWO
$43B
| $1.56M | 0.13% |
+16,000
| New | +$1.79M |
|
148
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $1.53M | 0.12% |
115,434
+15,305
| +15% | +$205K |
|
149
HCA Healthcare
HCA
$84.8B
| $1.51M | 0.12% |
15,610
+175
| +1% | +$17K |
|
150
Bristol-Myers Squibb
BMY
$127B
| $1.51M | 0.12% |
23,915
-255
| -1% | -$16.4K |
|
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Telemus Capital's Q1 2018 Portfolio in Review
As of Q1 2018, Telemus Capital held 619 positions worth $1.25B, down 3.3% from $1.29B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Telemus Capital's Q1 2018 filing shows 15 new, 166 increased, 171 reduced and 215 closed positions. Its largest new stake was Macquarie Infrastructure Holdings, LLC: 77,120 shares worth $2.85M. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $5.08M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.
- Telemus Capital's largest Q1 2018 buy was Macquarie Infrastructure Holdings, LLC: 77,120 shares worth $2.85M.
- Telemus Capital added most to BlackRock Capital Investment Corporation in Q1 2018, an estimated $5.87M increase.
- Telemus Capital's biggest Q1 2018 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $5.08M.
- Telemus Capital fully exited Aetna Inc in Q1 2018, selling an estimated $1.43M.
- Telemus Capital's ten largest holdings make up 37% of its $1.25B portfolio in Q1 2018.
- Telemus Capital opened 15 new positions and closed 215 in Q1 2018.
- Telemus Capital's portfolio value fell 3.3% quarter-over-quarter to $1.25B.
Based on Telemus Capital's 13F filing for Q1 2018, filed 27 Apr 2018.