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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
+2.23%
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
+$44.7M
(+3.6%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
438
New
35
Increased
210
Reduced
125
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$6.32M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.5M |
| 3 |
Thor Industries
THO
|
+$3.02M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.55M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$3.93M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$3.15M |
| 3 |
NXP Semiconductors
NXPI
|
+$2.48M |
| 4 |
Lamb Weston
LW
|
+$2.17M |
| 5 |
Wells Fargo
WFC
|
+$2.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.44% |
| 2 | Industrials | 8.88% |
| 3 | Technology | 8.61% |
| 4 | Consumer Discretionary | 7.84% |
| 5 | Financials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Elevance Health
ELV
$81.9B
| $1.9M | 0.15% |
7,979
+735
| +10% | +$170K |
|
127
Novartis
NVS
$295B
| $1.87M | 0.14% |
27,649
-716
| -3% | -$49.4K |
|
128
Northrop Grumman
NOC
$77B
| $1.86M | 0.14% |
6,049
| – | – |
|
129
Invesco QQQ Trust
QQQ
$455B
| $1.85M | 0.14% |
10,790
-315
| -3% | -$52.8K |
|
130
Capital One
COF
$124B
| $1.8M | 0.14% |
19,627
-593
| -3% | -$56.1K |
|
131
Cisco
CSCO
$450B
| $1.8M | 0.14% |
41,929
-9
| -0% | -$393 |
|
132
Baxter International
BAX
$11.6B
| $1.8M | 0.14% |
24,422
+10,523
| +76% | +$742K |
|
133
Willis Towers Watson
WTW
$27.9B
| $1.8M | 0.14% |
11,886
+267
| +2% | +$40.6K |
|
134
Microchip Technology
MCHP
$42.8B
| $1.76M | 0.14% |
38,768
-206
| -0.5% | -$9.55K |
|
135
FedEx
FDX
$74.5B
| $1.75M | 0.13% |
7,683
-29
| -0.4% | -$7.18K |
|
136
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $1.73M | 0.13% |
19,592
+2,325
| +13% | +$204K |
|
137
iShares National Muni Bond ETF
MUB
$45.1B
| $1.72M | 0.13% |
15,736
+2,325
| +17% | +$252K |
|
138
Aflac
AFL
$63.9B
| $1.71M | 0.13% |
39,713
+538
| +1% | +$24.2K |
|
139
Arista Networks
ANET
$219B
| $1.67M | 0.13% |
103,968
-608
| -0.6% | -$9.93K |
|
140
Digital Realty Trust
DLR
$73.7B
| $1.66M | 0.13% |
14,911
| – | – |
|
|
CMA
141
DELISTED
Comerica
CMA
| $1.65M | 0.13% |
18,165
-24
| -0.1% | -$2.3K |
|
142
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $1.65M | 0.13% |
13,556
-440
| -3% | -$52.6K |
|
143
HCA Healthcare
HCA
$84.8B
| $1.62M | 0.13% |
15,773
+163
| +1% | +$16.5K |
|
|
PRAH
144
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.59M | 0.12% |
17,000
| – | – |
|
145
Equifax
EFX
$20.3B
| $1.56M | 0.12% |
12,452
-136
| -1% | -$16.1K |
|
146
Veeva Systems
VEEV
$30.3B
| $1.55M | 0.12% |
20,208
+81
| +0.4% | +$6.16K |
|
147
Altria Group
MO
$122B
| $1.55M | 0.12% |
27,258
+150
| +0.6% | +$8.65K |
|
148
Edwards Lifesciences
EW
$47.6B
| $1.54M | 0.12% |
31,800
+10,200
| +47% | +$476K |
|
|
VGR
149
DELISTED
Vector Group Ltd.
VGR
| $1.51M | 0.12% |
122,814
| – | – |
|
|
MPT
150
Medical Properties Trust
MPT
$2.89B
| $1.49M | 0.12% |
106,424
+500
| +0.5% | +$6.62K |
|
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Telemus Capital's Q2 2018 Portfolio in Review
As of Q2 2018, Telemus Capital held 438 positions worth $1.29B, up 3.6% from $1.25B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Telemus Capital's Q2 2018 filing shows 35 new, 210 increased, 125 reduced and 13 closed positions. Its largest new stake was Zoetis: 11,681 shares worth $995K. The largest sale was Allergan plc, an estimated $3.93M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 16% a quarter earlier, followed by Industrials and Technology.
- Telemus Capital's largest Q2 2018 buy was Zoetis: 11,681 shares worth $995K.
- Telemus Capital added most to Macquarie Infrastructure Holdings, LLC in Q2 2018, an estimated $6.32M increase.
- Telemus Capital's biggest Q2 2018 reduction was Allergan plc, cutting an estimated $3.93M.
- Telemus Capital fully exited NXP Semiconductors in Q2 2018, selling an estimated $2.48M.
- Telemus Capital's ten largest holdings make up 35% of its $1.29B portfolio in Q2 2018.
- Telemus Capital opened 35 new positions and closed 13 in Q2 2018.
- Telemus Capital's portfolio value rose 3.6% quarter-over-quarter to $1.29B.
Based on Telemus Capital's 13F filing for Q2 2018, filed 31 Jul 2018.