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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
-1.53%
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
$737M
AUM Growth
-$156M
(-17%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-18.16%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
365
New
25
Increased
95
Reduced
151
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$7.51M |
| 2 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
+$5.53M |
| 3 |
BKCC
BlackRock Capital Investment Corporation
BKCC
|
+$3.29M |
| 4 |
Blackrock
BLK
|
+$2.92M |
| 5 |
Northrop Grumman
NOC
|
+$2.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$24.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$21.1M |
| 4 |
Illinois Tool Works
ITW
|
+$14.3M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$9.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.48% |
| 2 | Financials | 8% |
| 3 | Consumer Discretionary | 6.8% |
| 4 | Technology | 6.66% |
| 5 | Industrials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WAC
151
DELISTED
Walter Investment Mgt Corp
WAC
| $785K | 0.11% |
165,259
-167,550
| -50% | -$908K |
|
152
B&G Foods
BGS
$285M
| $767K | 0.1% |
17,500
+10,000
| +133% | +$444K |
|
153
First Trust Preferred Securities and Income ETF
FPE
$6.31B
| $760K | 0.1% |
40,000
-20,000
| -33% | -$384K |
|
|
WBA
154
DELISTED
Walgreens Boots Alliance
WBA
| $756K | 0.1% |
9,140
-2,319
| -20% | -$192K |
|
|
OLP
155
One Liberty Properties
OLP
$543M
| $754K | 0.1% |
30,000
-11,000
| -27% | -$265K |
|
156
Intel
INTC
$504B
| $739K | 0.1% |
20,374
-15,558
| -43% | -$557K |
|
157
NOV
NOV
$7.22B
| $726K | 0.1% |
19,400
+409
| +2% | +$14.9K |
|
|
IMLP
158
DELISTED
iPath S&P MLP ETN
IMLP
| $726K | 0.1% |
35,255
+14,330
| +68% | +$282K |
|
159
AerCap
AER
$23.4B
| $720K | 0.1% |
17,301
+602
| +4% | +$25.3K |
|
160
EPR Properties
EPR
$4.74B
| $718K | 0.1% |
10,000
-5,000
| -33% | -$357K |
|
161
Oracle
ORCL
$346B
| $717K | 0.1% |
18,649
-11,842
| -39% | -$463K |
|
|
WP
162
DELISTED
Worldpay, Inc.
WP
| $715K | 0.1% |
12,000
| – | – |
|
163
iShares Biotechnology ETF
IBB
$9.35B
| $710K | 0.1% |
+8,028
| New | +$731K |
|
164
New Mountain Finance
NMFC
$644M
| $705K | 0.1% |
50,000
-20,000
| -29% | -$276K |
|
165
Wells Fargo
WFC
$261B
| $695K | 0.09% |
12,604
-1,259
| -9% | -$63.3K |
|
166
Gen Digital
GEN
$15.1B
| $674K | 0.09% |
28,220
+1,310
| +5% | +$32.2K |
|
167
IBM
IBM
$195B
| $666K | 0.09% |
4,194
-337
| -7% | -$51.3K |
|
168
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $663K | 0.09% |
+18,518
| New | +$678K |
|
169
Energy Transfer Partners
ET
$70.3B
| $658K | 0.09% |
34,060
+20
| +0.1% | +$334 |
|
170
Willis Towers Watson
WTW
$27.2B
| $656K | 0.09% |
5,366
+307
| +6% | +$38.3K |
|
171
American Water Works
AWK
$26.2B
| $651K | 0.09% |
9,000
| – | – |
|
172
Citigroup
C
$221B
| $642K | 0.09% |
10,796
+6,443
| +148% | +$348K |
|
173
Alibaba
BABA
$273B
| $624K | 0.08% |
7,111
-18,655
| -72% | -$1.8M |
|
174
Extra Space Storage
EXR
$30.7B
| $618K | 0.08% |
8,000
| – | – |
|
|
STOR
175
DELISTED
STORE Capital Corporation
STOR
| $618K | 0.08% |
25,000
+4,000
| +19% | +$103K |
|
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Telemus Capital's Q4 2016 Portfolio in Review
As of Q4 2016, Telemus Capital held 365 positions worth $737M, down 17% from $892M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Telemus Capital withdrew a net $134M in Q4 2016, closing 61 positions and reducing 151 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $24.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Telemus Capital opened a new position in iShares Short-Term National Muni Bond ETF worth $7.49M.
- Telemus Capital's largest Q4 2016 buy was iShares Short-Term National Muni Bond ETF: 71,260 shares worth $7.49M.
- Telemus Capital added most to BlackRock Capital Investment Corporation in Q4 2016, an estimated $3.29M increase.
- Telemus Capital's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $25.7M.
- Telemus Capital fully exited iShares Core S&P Small-Cap ETF in Q4 2016, selling an estimated $24.1M.
- Telemus Capital's ten largest holdings make up 40% of its $737M portfolio in Q4 2016.
- Telemus Capital opened 25 new positions and closed 61 in Q4 2016.
- Telemus Capital's portfolio value fell 17% quarter-over-quarter to $737M.
Based on Telemus Capital's 13F filing for Q4 2016, filed 24 Jan 2017.