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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
+7.13%
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
$807M
AUM Growth
+$205M
Cap. Flow
+$173M
Cap. Flow %
21.47%
Top 10 Hldgs %
41.25%
Holding
361
New
58
Increased
158
Reduced
82
Closed
19

Top Buys

Rank Stock Value
1
LCI
Lannett Company, Inc.
LCI
+$26.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$23.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$23.4M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$12.6M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.06M
2
FIVE icon
Five Below
FIVE
+$2.75M
3
LULU icon
lululemon athletica
LULU
+$2.15M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.95M
5
PSA icon
Public Storage
PSA
+$1.66M

Sector Composition

Rank Sector Weight
1 Healthcare 23.81%
2 Consumer Discretionary 6.89%
3 Technology 6.05%
4 Industrials 6.03%
5 Financials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
151
Target
TGT
$61.1B
$966K 0.12%
13,831
-47
-0.3% -$3.51K
IWM icon
152
iShares Russell 2000 ETF
IWM
$81B
$933K 0.12%
8,117
+417
+5% +$47K
NMFC icon
153
New Mountain Finance
NMFC
$646M
$903K 0.11%
70,000
– –
WFC icon
154
Wells Fargo
WFC
$261B
$903K 0.11%
19,073
+1,510
+9% +$73.6K
NVS icon
155
Novartis
NVS
$297B
$892K 0.11%
12,070
+461
+4% +$31.8K
AFL icon
156
Aflac
AFL
$63.1B
$880K 0.11%
24,396
+3,930
+19% +$134K
PFE icon
157
Pfizer
PFE
$142B
$879K 0.11%
26,298
+6,250
+31% +$199K
JOYY
158
JOYY Inc
JOYY
$3.66B
$877K 0.11%
25,898
-64
-0.2% -$3.19K
BMY icon
159
Bristol-Myers Squibb
BMY
$126B
$872K 0.11%
11,862
+2,392
+25% +$169K
CPAY icon
160
Corpay
CPAY
$23.5B
$868K 0.11%
6,065
+28
+0.5% +$4.17K
HRL icon
161
Hormel Foods
HRL
$13.6B
$837K 0.1%
22,856
+14,126
+162% +$528K
HTR
162
DELISTED
Brookfield Total Return Fund Inc
HTR
$830K 0.1%
36,865
– –
VEEV icon
163
Veeva Systems
VEEV
$29.2B
$816K 0.1%
23,927
-61
-0.3% -$1.81K
BITA
164
DELISTED
Bitauto Holdings Limited
BITA
$809K 0.1%
30,000
– –
LPT
165
DELISTED
Liberty Property Trust
LPT
$800K 0.1%
20,141
– –
CVX icon
166
Chevron
CVX
$389B
$782K 0.1%
7,462
+2,687
+56% +$270K
DOC
167
DELISTED
PHYSICIANS REALTY TRUST
DOC
$777K 0.1%
37,000
+10,000
+37% +$192K
EAD
168
Allspring Income Opportunities Fund
EAD
$372M
$763K 0.09%
96,600
– –
F icon
169
Ford
F
$56.5B
$762K 0.09%
60,593
+32,749
+118% +$432K
AWK icon
170
American Water Works
AWK
$26.2B
$761K 0.09%
9,000
+3,000
+50% +$223K
EXR icon
171
Extra Space Storage
EXR
$30.6B
$740K 0.09%
8,000
– –
CMA
172
DELISTED
Comerica
CMA
$737K 0.09%
17,929
+9,431
+111% +$402K
NHTC icon
173
Natural Health Trends
NHTC
$15.4M
$705K 0.09%
25,000
– –
CSX icon
174
CSX Corp
CSX
$98.1B
$703K 0.09%
80,847
+53,880
+200% +$469K
O icon
175
Realty Income
O
$60.4B
$694K 0.09%
10,320
– –
5 6
7
8 9

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AAM
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BWM
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DGAM
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Telemus Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Telemus Capital held 361 positions worth $807M, up 34% from $602M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Telemus Capital deployed $173M of net new capital in Q2 2016, opening 58 new positions and adding to 158 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 410,916 shares worth $23.9M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was WisdomTree Europe Hedged Equity Fund, an estimated $3.06M trimmed.

  • Telemus Capital's largest Q2 2016 buy was iShares Core S&P Small-Cap ETF: 410,916 shares worth $23.9M.
  • Telemus Capital added most to Lannett Company, Inc. in Q2 2016, an estimated $26.6M increase.
  • Telemus Capital's biggest Q2 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $3.06M.
  • Telemus Capital fully exited Five Below in Q2 2016, selling an estimated $2.75M.
  • Telemus Capital's ten largest holdings make up 41% of its $807M portfolio in Q2 2016.
  • Telemus Capital opened 58 new positions and closed 19 in Q2 2016.
  • Telemus Capital's portfolio value rose 34% quarter-over-quarter to $807M.

Based on Telemus Capital's 13F filing for Q2 2016, filed 19 Jul 2016.