We are live on ! Find out more
TC

Telemus Capital Portfolio holdings

AUM $1.21B
1-Year Est. Return 23.28%
This Fund
S&P 500
This Quarter Est. Return
+1.38%
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
$991M
AUM Growth
+$27.9M
Cap. Flow
+$23.4M
Cap. Flow %
2.36%
Top 10 Hldgs %
44%
Holding
363
New
32
Increased
147
Reduced
95
Closed
18

Top Buys

Rank Stock Value
1
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$9.93M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.83M
3
WBT
Welbilt, Inc.
WBT
+$2.74M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.28M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.89M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.25M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.87M
3
AMCX icon
AMC Global Media
AMCX
+$2.78M
4
LCI
Lannett Company, Inc.
LCI
+$1.98M
5
CELG
Celgene Corp
CELG
+$1.83M

Sector Composition

Rank Sector Weight
1 Healthcare 21.9%
2 Industrials 10.06%
3 Financials 7.98%
4 Technology 7.45%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
151
DTE Energy
DTE
$30.8B
$1.01M 0.1%
11,194
+1,217
+12% +$110K
BABA icon
152
Alibaba
BABA
$272B
$1M 0.1%
7,129
+1
+0% +$123
MPT
153
Medical Properties Trust
MPT
$2.87B
$994K 0.1%
77,250
– –
ANET icon
154
Arista Networks
ANET
$223B
$982K 0.1%
104,928
-3,728
-3% -$33.8K
ALK icon
155
Alaska Air
ALK
$4.9B
$976K 0.1%
10,879
+300
+3% +$26.3K
IDXX icon
156
Idexx Laboratories
IDXX
$42.4B
$969K 0.1%
+6,000
New +$974K
SNAP icon
157
Snap
SNAP
$7.28B
$959K 0.1%
+53,951
New +$1.09M
NIE
158
Virtus Equity & Convertible Income Fund
NIE
$727M
$905K 0.09%
45,825
-450
-1% -$8.85K
CVX icon
159
Chevron
CVX
$390B
$887K 0.09%
8,506
+1,224
+17% +$130K
BA icon
160
Boeing
BA
$164B
$882K 0.09%
4,462
+1,993
+81% +$371K
BIDU icon
161
Baidu
BIDU
$36.2B
$872K 0.09%
+4,875
New +$883K
EW icon
162
Edwards Lifesciences
EW
$48.1B
$871K 0.09%
22,089
-21,000
-49% -$767K
NVDA icon
163
NVIDIA
NVDA
$5.08T
$870K 0.09%
240,600
+160
+0.1% +$508
PFE icon
164
Pfizer
PFE
$142B
$863K 0.09%
27,078
+7
+0% +$221
VGK icon
165
Vanguard FTSE Europe ETF
VGK
$29.8B
$857K 0.09%
15,535
-10,354
-40% -$564K
WU icon
166
Western Union
WU
$2.57B
$849K 0.09%
44,557
+4,561
+11% +$88.3K
GT icon
167
Goodyear
GT
$1.99B
$835K 0.08%
23,885
+2,020
+9% +$69.6K
ATVI
168
DELISTED
Activision Blizzard
ATVI
$829K 0.08%
14,402
– –
MMP
169
DELISTED
Magellan Midstream Partners, L.P.
MMP
$823K 0.08%
11,543
+107
+0.9% +$7.86K
LPT
170
DELISTED
Liberty Property Trust
LPT
$821K 0.08%
20,174
+40
+0.2% +$1.64K
GD icon
171
General Dynamics
GD
$103B
$816K 0.08%
4,118
– –
C icon
172
Citigroup
C
$221B
$810K 0.08%
12,114
+184
+2% +$11.3K
EXPE icon
173
Expedia Group
EXPE
$30.7B
$805K 0.08%
5,405
-5,000
-48% -$702K
LGIH icon
174
LGI Homes
LGIH
$1.33B
$804K 0.08%
20,000
-10,000
-33% -$336K
WBA
175
DELISTED
Walgreens Boots Alliance
WBA
$802K 0.08%
10,243
-62
-0.6% -$5.1K
5 6
7
8 9

Similar funds

DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return
AAM
Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
B
Bridgeworth Birmingham, Alabama $1.01B AUM 17% 1-Year Est. Return
DGAM
Desjardins Global Asset Management Montreal, Quebec, Canada $930M AUM 31.76% 1-Year Est. Return
FAAM
First Ascent Asset Management Denver, Colorado $892M AUM 13.91% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
SFG
StrategIQ Financial Group Merrillville, Indiana $885M AUM 14.92% 1-Year Est. Return

Telemus Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Telemus Capital held 363 positions worth $991M, up 2.9% from $963M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Telemus Capital's Q2 2017 filing shows 32 new, 147 increased, 95 reduced and 18 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 266,744 shares worth $7.94M. The largest sale was iShares MSCI EAFE ETF, an estimated $4.25M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.

  • Telemus Capital's largest Q2 2017 buy was iShares Russell 1000 Growth ETF: 266,744 shares worth $7.94M.
  • Telemus Capital added most to Cornerstone OnDemand, Inc. in Q2 2017, an estimated $9.93M increase.
  • Telemus Capital's biggest Q2 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $4.25M.
  • Telemus Capital fully exited AMC Global Media in Q2 2017, selling an estimated $2.78M.
  • Telemus Capital's ten largest holdings make up 44% of its $991M portfolio in Q2 2017.
  • Telemus Capital opened 32 new positions and closed 18 in Q2 2017.
  • Telemus Capital's portfolio value rose 2.9% quarter-over-quarter to $991M.

Based on Telemus Capital's 13F filing for Q2 2017, filed 31 Jul 2017.