We are live on
!
Find out more
TC
Telemus Capital Portfolio holdings
AUM
$1.21B
1-Year Est. Return
23.28%
This Fund
S&P 500
This Quarter
Est. Return
+3.06%
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
$1.34B
AUM Growth
+$43.4M
(+3.4%)
Cap. Flow
+$63.6M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
460
New
35
Increased
134
Reduced
185
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$40.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$17.1M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$12.9M |
| 4 |
IPG Photonics
IPGP
|
+$6.12M |
| 5 |
BKCC
BlackRock Capital Investment Corporation
BKCC
|
+$5.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
+$6.51M |
| 2 |
Thor Industries
THO
|
+$4.79M |
| 3 |
Apple
AAPL
|
+$3.65M |
| 4 |
AutoNation
AN
|
+$3.39M |
| 5 |
Tesla
TSLA
|
+$2.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.25% |
| 2 | Industrials | 9.07% |
| 3 | Healthcare | 8.47% |
| 4 | Financials | 7.46% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Diageo
DEO
$46.2B
| $1.84M | 0.14% |
12,973
-606
| -4% | -$87K |
|
127
Baxter International
BAX
$11.6B
| $1.83M | 0.14% |
23,774
-648
| -3% | -$48.1K |
|
128
American Airlines Group
AAL
$9.58B
| $1.82M | 0.14% |
43,928
-7,165
| -14% | -$280K |
|
129
Edwards Lifesciences
EW
$47.6B
| $1.81M | 0.14% |
31,200
-600
| -2% | -$29.3K |
|
130
FedEx
FDX
$74.5B
| $1.8M | 0.13% |
7,461
-222
| -3% | -$53.8K |
|
131
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $1.79M | 0.13% |
19,872
+280
| +1% | +$25.3K |
|
132
Capital One
COF
$124B
| $1.79M | 0.13% |
18,838
-789
| -4% | -$76.7K |
|
133
Altria Group
MO
$122B
| $1.75M | 0.13% |
29,011
+1,753
| +6% | +$104K |
|
134
Digital Realty Trust
DLR
$73.7B
| $1.68M | 0.13% |
14,911
| – | – |
|
135
CSX Corp
CSX
$98.6B
| $1.66M | 0.12% |
67,383
+3,627
| +6% | +$86.4K |
|
136
Verizon
VZ
$194B
| $1.65M | 0.12% |
30,943
+1,924
| +7% | +$102K |
|
|
CMA
137
DELISTED
Comerica
CMA
| $1.64M | 0.12% |
18,154
-11
| -0.1% | -$1.05K |
|
138
lululemon athletica
LULU
$13B
| $1.63M | 0.12% |
10,005
| – | – |
|
|
MPT
139
Medical Properties Trust
MPT
$2.89B
| $1.6M | 0.12% |
107,454
+1,030
| +1% | +$15K |
|
140
Arista Networks
ANET
$219B
| $1.59M | 0.12% |
96,000
-7,968
| -8% | -$136K |
|
141
Vodafone
VOD
$34.9B
| $1.59M | 0.12% |
73,433
-5,593
| -7% | -$130K |
|
142
Equifax
EFX
$20.3B
| $1.59M | 0.12% |
12,148
-304
| -2% | -$39.6K |
|
143
Walmart Inc
WMT
$871B
| $1.58M | 0.12% |
50,646
+4,140
| +9% | +$127K |
|
144
Oracle
ORCL
$331B
| $1.52M | 0.11% |
29,563
-2,085
| -7% | -$101K |
|
145
Idexx Laboratories
IDXX
$42.9B
| $1.52M | 0.11% |
6,090
-10
| -0.2% | -$2.43K |
|
146
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.51M | 0.11% |
36,790
+5,719
| +18% | +$241K |
|
147
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $1.49M | 0.11% |
12,673
-883
| -7% | -$106K |
|
148
Bristol-Myers Squibb
BMY
$127B
| $1.47M | 0.11% |
23,658
-396
| -2% | -$23.5K |
|
|
FM
149
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.45M | 0.11% |
50,926
-834
| -2% | -$24K |
|
150
iShares National Muni Bond ETF
MUB
$45.1B
| $1.44M | 0.11% |
13,365
-2,371
| -15% | -$258K |
|
Similar funds
DI
AAM
BWM
B
DGAM
FAAM
WP
SFG
Telemus Capital's Q3 2018 Portfolio in Review
As of Q3 2018, Telemus Capital held 460 positions worth $1.34B, up 3.4% from $1.29B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Telemus Capital deployed $63.6M of net new capital in Q3 2018, opening 35 new positions and adding to 134 existing holdings. Its largest new stake was Royal Caribbean: 28,425 shares worth $3.69M.
By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.6% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Invesco BulletShares 2018 High Yield Corporate Bond ETF, an estimated $6.51M trimmed.
- Telemus Capital's largest Q3 2018 buy was Royal Caribbean: 28,425 shares worth $3.69M.
- Telemus Capital added most to iShares Russell 1000 ETF in Q3 2018, an estimated $40.8M increase.
- Telemus Capital's biggest Q3 2018 reduction was Invesco BulletShares 2018 High Yield Corporate Bond ETF, cutting an estimated $6.51M.
- Telemus Capital fully exited AutoNation in Q3 2018, selling an estimated $3.39M.
- Telemus Capital's ten largest holdings make up 34% of its $1.34B portfolio in Q3 2018.
- Telemus Capital opened 35 new positions and closed 19 in Q3 2018.
- Telemus Capital's portfolio value rose 3.4% quarter-over-quarter to $1.34B.
Based on Telemus Capital's 13F filing for Q3 2018, filed 23 Oct 2018.