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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
-7.2%
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
$602M
AUM Growth
+$232M
(+63%)
Cap. Flow
+$261M
Cap. Flow
% of AUM
43.37%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
341
New
204
Increased
80
Reduced
17
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LCI
Lannett Company, Inc.
LCI
|
+$122M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$16.6M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$10.4M |
| 4 |
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
|
+$8.32M |
| 5 |
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
|
+$8.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$10.1M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$8.17M |
| 3 |
IMLP
iPath S&P MLP ETN
IMLP
|
+$5.28M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$4.13M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.51% |
| 2 | Consumer Discretionary | 9.47% |
| 3 | Technology | 8.18% |
| 4 | Communication Services | 6.38% |
| 5 | Financials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Henry Schein
HSIC
$9.74B
| $751K | 0.12% |
+11,100
| New | +$693K |
|
152
Extra Space Storage
EXR
$31.2B
| $748K | 0.12% |
+8,000
| New | +$695K |
|
153
McDonald's
MCD
$188B
| $745K | 0.12% |
+5,932
| New | +$709K |
|
|
BITA
154
DELISTED
Bitauto Holdings Limited
BITA
| $744K | 0.12% |
+30,000
| New | +$660K |
|
155
Wabtec
WAB
$51.1B
| $741K | 0.12% |
+9,343
| New | +$647K |
|
156
Norwegian Cruise Line
NCLH
$8.89B
| $732K | 0.12% |
+13,239
| New | +$638K |
|
|
EAD
157
Allspring Income Opportunities Fund
EAD
$372M
| $731K | 0.12% |
+96,600
| New | +$693K |
|
158
American Express
AXP
$223B
| $729K | 0.12% |
11,866
-25,246
| -68% | -$1.47M |
|
159
JPMorgan Chase
JPM
$939B
| $712K | 0.12% |
12,020
+8,087
| +206% | +$472K |
|
160
MidCap Financial Investment
MFIC
$784M
| $703K | 0.12% |
42,225
+38,092
| +922% | +$588K |
|
|
LPT
161
DELISTED
Liberty Property Trust
LPT
| $674K | 0.11% |
+20,141
| New | +$605K |
|
162
Sherwin-Williams
SHW
$78.3B
| $672K | 0.11% |
+7,077
| New | +$619K |
|
163
VanEck High Yield Muni ETF
HYD
$4.44B
| $657K | 0.11% |
+10,479
| New | +$652K |
|
|
COR
164
DELISTED
Coresite Realty Corporation
COR
| $657K | 0.11% |
+9,385
| New | +$589K |
|
165
IBM
IBM
$202B
| $653K | 0.11% |
4,512
+1,808
| +67% | +$231K |
|
166
Aflac
AFL
$63.9B
| $646K | 0.11% |
+20,466
| New | +$608K |
|
167
Realty Income
O
$61.2B
| $625K | 0.1% |
+10,320
| New | +$574K |
|
168
Bristol-Myers Squibb
BMY
$127B
| $605K | 0.1% |
9,470
+3,965
| +72% | +$250K |
|
169
Veeva Systems
VEEV
$30.3B
| $601K | 0.1% |
+23,988
| New | +$588K |
|
|
170
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
| $595K | 0.1% |
24,418
-422,860
| -95% | -$10.1M |
|
171
Southern Company
SO
$110B
| $595K | 0.1% |
+11,500
| New | +$560K |
|
172
Eaton
ETN
$157B
| $594K | 0.1% |
+9,496
| New | +$525K |
|
|
ETP
173
DELISTED
Energy Transfer Partners L.p.
ETP
| $593K | 0.1% |
+18,335
| New | +$511K |
|
174
Invesco QQQ Trust
QQQ
$455B
| $590K | 0.1% |
5,400
-1,500
| -22% | -$156K |
|
175
Campbell Soup
CPB
$6.51B
| $589K | 0.1% |
+9,235
| New | +$543K |
|
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Telemus Capital's Q1 2016 Portfolio in Review
As of Q1 2016, Telemus Capital held 341 positions worth $602M, up 63% from $370M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Telemus Capital deployed $261M of net new capital in Q1 2016, opening 204 new positions and adding to 80 existing holdings. Its largest new stake was Lannett Company, Inc.: 1,153,018 shares worth $82.7M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 4.4% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was iShares Currency Hedged MSCI Eurozone ETF, an estimated $10.1M trimmed.
- Telemus Capital's largest Q1 2016 buy was Lannett Company, Inc.: 1,153,018 shares worth $82.7M.
- Telemus Capital added most to iShares Russell 1000 ETF in Q1 2016, an estimated $16.6M increase.
- Telemus Capital's biggest Q1 2016 reduction was iShares Currency Hedged MSCI Eurozone ETF, cutting an estimated $10.1M.
- Telemus Capital fully exited State Street SPDR Dow Jones Global Real Estate ETF in Q1 2016, selling an estimated $1.25M.
- Telemus Capital's ten largest holdings make up 34% of its $602M portfolio in Q1 2016.
- Telemus Capital opened 204 new positions and closed 38 in Q1 2016.
- Telemus Capital's portfolio value rose 63% quarter-over-quarter to $602M.
Based on Telemus Capital's 13F filing for Q1 2016, filed 27 Apr 2016.