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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
-11.69%
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
$1.24B
AUM Growth
-$102M
Cap. Flow
+$74.1M
Cap. Flow %
5.99%
Top 10 Hldgs %
34.73%
Holding
479
New
38
Increased
169
Reduced
129
Closed
61

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$20M
2
MSFT icon
Microsoft
MSFT
+$10.7M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.04M
4
AXP icon
American Express
AXP
+$5.83M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.82M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$13.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$6.88M
3
WBT
Welbilt, Inc.
WBT
+$2.93M
4
IPGP icon
IPG Photonics
IPGP
+$2.63M
5
WY icon
Weyerhaeuser
WY
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 9.11%
2 Healthcare 9.04%
3 Industrials 8.2%
4 Financials 7.25%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
126
iShares National Muni Bond ETF
MUB
$45.1B
$1.6M 0.13%
14,665
+1,300
+10% +$140K
WMT icon
127
Walmart Inc
WMT
$871B
$1.57M 0.13%
50,463
-183
-0.4% -$5.87K
PRAH
128
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.56M 0.13%
17,000
– –
IWS icon
129
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.56M 0.13%
20,432
+560
+3% +$46.9K
BV icon
130
BrightView Holdings
BV
$1.31B
$1.55M 0.13%
152,010
-8,500
-5% -$109K
WY icon
131
Weyerhaeuser
WY
$17.3B
$1.55M 0.13%
70,761
-78,637
-53% -$2.09M
NOC icon
132
Northrop Grumman
NOC
$77B
$1.48M 0.12%
6,059
+10
+0.2% +$2.76K
IUSV icon
133
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.48M 0.12%
30,189
+5,101
+20% +$271K
LAZ icon
134
Lazard
LAZ
$4.37B
$1.46M 0.12%
39,670
+1,175
+3% +$46.9K
MO icon
135
Altria Group
MO
$122B
$1.44M 0.12%
29,218
+207
+0.7% +$12K
KMB icon
136
Kimberly-Clark
KMB
$36.4B
$1.44M 0.12%
12,618
+39
+0.3% +$4.33K
COF icon
137
Capital One
COF
$124B
$1.43M 0.12%
18,881
+43
+0.2% +$3.72K
VOD icon
138
Vodafone
VOD
$34.9B
$1.42M 0.11%
73,709
+276
+0.4% +$5.51K
FDC
139
DELISTED
First Data Corporation
FDC
$1.42M 0.11%
84,000
– –
FM
140
DELISTED
iShares Frontier and Select EM ETF
FM
$1.4M 0.11%
53,648
+2,722
+5% +$74.2K
KKR icon
141
KKR & Co
KKR
$89.2B
$1.4M 0.11%
71,182
-500
-0.7% -$11.4K
CSX icon
142
CSX Corp
CSX
$98.6B
$1.39M 0.11%
66,930
-453
-0.7% -$10.4K
AAL icon
143
American Airlines Group
AAL
$9.58B
$1.38M 0.11%
42,828
-1,100
-3% -$38.3K
PANW icon
144
Palo Alto Networks
PANW
$264B
$1.37M 0.11%
43,632
-36,084
-45% -$1.12M
NVDA icon
145
NVIDIA
NVDA
$5.01T
$1.32M 0.11%
397,040
+10,160
+3% +$48.6K
USMV icon
146
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.32M 0.11%
+25,244
New +$1.39M
ORCL icon
147
Oracle
ORCL
$331B
$1.31M 0.11%
28,943
-620
-2% -$29.7K
CTSH icon
148
Cognizant
CTSH
$21.5B
$1.29M 0.1%
20,400
+8,895
+77% +$619K
CMA
149
DELISTED
Comerica
CMA
$1.26M 0.1%
18,419
+265
+1% +$21.1K
XIFR
150
XPLR Infrastructure LP
XIFR
$1.18B
$1.26M 0.1%
29,227
+492
+2% +$22.4K
4 5
6
7 8

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Telemus Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Telemus Capital held 479 positions worth $1.24B, down 7.6% from $1.34B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Telemus Capital deployed $74.1M of net new capital in Q4 2018, opening 38 new positions and adding to 169 existing holdings. Its largest new stake was iShares Global Timber & Forestry ETF: 38,420 shares worth $2.19M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.3% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $13.9M trimmed.

  • Telemus Capital's largest Q4 2018 buy was iShares Global Timber & Forestry ETF: 38,420 shares worth $2.19M.
  • Telemus Capital added most to iShares Floating Rate Bond ETF in Q4 2018, an estimated $20M increase.
  • Telemus Capital's biggest Q4 2018 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $13.9M.
  • Telemus Capital fully exited Welbilt, Inc. in Q4 2018, selling an estimated $2.93M.
  • Telemus Capital's ten largest holdings make up 35% of its $1.24B portfolio in Q4 2018.
  • Telemus Capital opened 38 new positions and closed 61 in Q4 2018.
  • Telemus Capital's portfolio value fell 7.6% quarter-over-quarter to $1.24B.

Based on Telemus Capital's 13F filing for Q4 2018, filed 6 Feb 2019.