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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
+1.73%
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
$880M
AUM Growth
-$111M
Cap. Flow
-$122M
Cap. Flow %
-13.81%
Top 10 Hldgs %
44%
Holding
359
New
14
Increased
48
Reduced
203
Closed
38

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.74M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.99M
3
MFIC icon
MidCap Financial Investment
MFIC
+$1.94M
4
MSM icon
MSC Industrial Direct
MSM
+$1.87M
5
DLR icon
Digital Realty Trust
DLR
+$1.26M

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$41.8M
2
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$15.3M
3
CPRT icon
Copart
CPRT
+$6.58M
4
AAPL icon
Apple
AAPL
+$3.91M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.99M

Sector Composition

Rank Sector Weight
1 Healthcare 22.57%
2 Financials 8.24%
3 Technology 7.59%
4 Consumer Discretionary 6.76%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
151
Coca-Cola
KO
$349B
$854K 0.1%
18,981
-25,790
-58% -$1.17M
ORCL icon
152
Oracle
ORCL
$346B
$843K 0.1%
17,435
-12,474
-42% -$621K
LPT
153
DELISTED
Liberty Property Trust
LPT
$828K 0.09%
20,174
– –
ALK icon
154
Alaska Air
ALK
$4.99B
$805K 0.09%
10,557
-322
-3% -$26.3K
BA icon
155
Boeing
BA
$165B
$804K 0.09%
3,164
-1,298
-29% -$303K
FPE icon
156
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$803K 0.09%
40,000
– –
MCD icon
157
McDonald's
MCD
$187B
$799K 0.09%
5,101
-10,647
-68% -$1.67M
GE icon
158
GE Aerospace
GE
$362B
$798K 0.09%
6,883
-4,804
-41% -$581K
EW icon
159
Edwards Lifesciences
EW
$48.3B
$792K 0.09%
21,738
-351
-2% -$13.4K
C icon
160
Citigroup
C
$221B
$783K 0.09%
10,771
-1,343
-11% -$91.7K
INTC icon
161
Intel
INTC
$504B
$776K 0.09%
20,371
-15,121
-43% -$537K
MMP
162
DELISTED
Magellan Midstream Partners, L.P.
MMP
$765K 0.09%
10,759
-784
-7% -$54.1K
EXPE icon
163
Expedia Group
EXPE
$30.9B
$749K 0.09%
5,206
-199
-4% -$29.5K
OLP
164
One Liberty Properties
OLP
$543M
$731K 0.08%
30,000
– –
PNC icon
165
PNC Financial Services
PNC
$99.5B
$723K 0.08%
5,365
-5,881
-52% -$755K
WFC icon
166
Wells Fargo
WFC
$261B
$723K 0.08%
13,103
-425
-3% -$22.6K
AAOI icon
167
Applied Optoelectronics
AAOI
$8.99B
$711K 0.08%
11,000
– –
VWO icon
168
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$708K 0.08%
16,252
+83
+0.5% +$3.59K
NOW icon
169
ServiceNow
NOW
$95.1B
$705K 0.08%
30,000
-145
-0.5% -$3.23K
EPR icon
170
EPR Properties
EPR
$4.74B
$697K 0.08%
10,000
– –
CL icon
171
Colgate-Palmolive
CL
$72.1B
$692K 0.08%
9,496
-9,292
-49% -$670K
AMG icon
172
Affiliated Managers Group
AMG
$9.19B
$685K 0.08%
3,607
-2,537
-41% -$451K
WBA
173
DELISTED
Walgreens Boots Alliance
WBA
$677K 0.08%
8,764
-1,479
-14% -$119K
PFE icon
174
Pfizer
PFE
$143B
$674K 0.08%
19,908
-7,170
-26% -$230K
ALGN icon
175
Align Technology
ALGN
$12B
$670K 0.08%
+3,598
New +$616K
5 6
7
8 9

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Telemus Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Telemus Capital held 359 positions worth $880M, down 11% from $991M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Telemus Capital withdrew a net $122M in Q3 2017, closing 38 positions and reducing 203 holdings. Its most notable exit was Cornerstone OnDemand, Inc., an estimated $15.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

Against the trend, Telemus Capital opened a new position in MSC Industrial Direct worth $1.95M.

  • Telemus Capital's largest Q3 2017 buy was MSC Industrial Direct: 25,800 shares worth $1.95M.
  • Telemus Capital added most to Alibaba in Q3 2017, an estimated $2.74M increase.
  • Telemus Capital's biggest Q3 2017 reduction was Illinois Tool Works, cutting an estimated $41.8M.
  • Telemus Capital fully exited Cornerstone OnDemand, Inc. in Q3 2017, selling an estimated $15.3M.
  • Telemus Capital's ten largest holdings make up 44% of its $880M portfolio in Q3 2017.
  • Telemus Capital opened 14 new positions and closed 38 in Q3 2017.
  • Telemus Capital's portfolio value fell 11% quarter-over-quarter to $880M.

Based on Telemus Capital's 13F filing for Q3 2017, filed 3 Nov 2017.