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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
+7.04%
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
$892M
AUM Growth
+$85.4M
(+11%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
44.94%
Holding
365
New
23
Increased
125
Reduced
122
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$25.7M |
| 2 |
LCI
Lannett Company, Inc.
LCI
|
+$19.2M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.51M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
+$7.66M |
| 5 |
Synchrony
SYF
|
+$2.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$14.4M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$5.46M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.69M |
| 4 |
American Airlines Group
AAL
|
+$2.57M |
| 5 |
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
|
+$2.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.37% |
| 2 | Consumer Discretionary | 6.67% |
| 3 | Technology | 6.13% |
| 4 | Industrials | 5.94% |
| 5 | Financials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Aflac
AFL
$63.3B
| $952K | 0.11% |
26,484
+2,088
| +9% | +$76K |
|
|
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
| $924K | 0.1% |
11,459
-2,496
| -18% | -$204K |
|
153
Target
TGT
$61.1B
| $918K | 0.1% |
13,366
-465
| -3% | -$33.3K |
|
154
Eaton
ETN
$161B
| $916K | 0.1% |
13,945
+3,149
| +29% | +$204K |
|
|
NIE
155
Virtus Equity & Convertible Income Fund
NIE
$721M
| $911K | 0.1% |
48,677
+18,289
| +60% | +$347K |
|
156
Pfizer
PFE
$143B
| $895K | 0.1% |
27,837
+1,539
| +6% | +$51.5K |
|
157
Hormel Foods
HRL
$13.8B
| $878K | 0.1% |
23,139
+283
| +1% | +$10.5K |
|
158
Titan International
TWI
$508M
| $854K | 0.1% |
84,363
| – | – |
|
159
Novartis
NVS
$297B
| $847K | 0.09% |
11,965
-105
| -0.9% | -$7.65K |
|
|
CMA
160
DELISTED
Comerica
CMA
| $846K | 0.09% |
17,879
-50
| -0.3% | -$2.27K |
|
|
HTR
161
DELISTED
Brookfield Total Return Fund Inc
HTR
| $827K | 0.09% |
36,865
| – | – |
|
162
CSX Corp
CSX
$97.8B
| $817K | 0.09% |
80,322
-525
| -0.6% | -$4.96K |
|
|
LPT
163
DELISTED
Liberty Property Trust
LPT
| $815K | 0.09% |
20,188
+47
| +0.2% | +$1.9K |
|
|
EAD
164
Allspring Income Opportunities Fund
EAD
$376M
| $808K | 0.09% |
96,600
| – | – |
|
165
Elevance Health
ELV
$82.3B
| $805K | 0.09% |
6,428
+1,880
| +41% | +$243K |
|
|
DOC
166
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $797K | 0.09% |
37,000
| – | – |
|
167
Altria Group
MO
$120B
| $786K | 0.09% |
12,423
-1,941
| -14% | -$129K |
|
168
Chevron
CVX
$387B
| $773K | 0.09% |
7,511
+49
| +0.7% | +$5K |
|
|
AET
169
DELISTED
Aetna Inc
AET
| $765K | 0.09% |
6,630
+1,799
| +37% | +$211K |
|
170
Western Digital
WDC
$192B
| $762K | 0.09% |
17,232
-18,312
| -52% | -$690K |
|
171
Ameriprise Financial
AMP
$46B
| $757K | 0.08% |
7,590
+2,349
| +45% | +$228K |
|
172
TE Connectivity
TEL
$57.6B
| $747K | 0.08% |
11,600
+3,740
| +48% | +$229K |
|
173
Corning
GLW
$134B
| $741K | 0.08% |
31,314
+9,739
| +45% | +$217K |
|
174
Ford
F
$56.4B
| $735K | 0.08% |
60,867
+274
| +0.5% | +$3.46K |
|
|
TCF
175
DELISTED
TCF Financial Corporation Common Stock
TCF
| $719K | 0.08% |
+16,293
| New | +$694K |
|
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Telemus Capital's Q3 2016 Portfolio in Review
As of Q3 2016, Telemus Capital held 365 positions worth $892M, up 11% from $807M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Telemus Capital deployed $38.1M of net new capital in Q3 2016, opening 23 new positions and adding to 125 existing holdings. Its largest new stake was First Trust Senior Loan Fund ETF: 158,573 shares worth $7.69M.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was WisdomTree Europe Hedged Equity Fund, an estimated $14.4M trimmed.
- Telemus Capital's largest Q3 2016 buy was First Trust Senior Loan Fund ETF: 158,573 shares worth $7.69M.
- Telemus Capital added most to iShares Russell 1000 ETF in Q3 2016, an estimated $25.7M increase.
- Telemus Capital's biggest Q3 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $14.4M.
- Telemus Capital fully exited Polaris in Q3 2016, selling an estimated $2.29M.
- Telemus Capital's ten largest holdings make up 45% of its $892M portfolio in Q3 2016.
- Telemus Capital opened 23 new positions and closed 25 in Q3 2016.
- Telemus Capital's portfolio value rose 11% quarter-over-quarter to $892M.
Based on Telemus Capital's 13F filing for Q3 2016, filed 5 Oct 2016.