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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
+8.55%
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
$1.29B
AUM Growth
+$413M
(+47%)
Cap. Flow
+$331M
Cap. Flow
% of AUM
25.63%
Top 10 Holdings %
Top 10 Hldgs %
39.53%
Holding
618
New
294
Increased
206
Reduced
45
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illinois Tool Works
ITW
|
+$47M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21.5M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$16.2M |
| 4 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
+$14.8M |
| 5 |
Apple
AAPL
|
+$9.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
|
+$6.65M |
| 2 |
IBDJ
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
|
+$1.97M |
| 3 |
MSC Industrial Direct
MSM
|
+$1.95M |
| 4 |
LCI
Lannett Company, Inc.
LCI
|
+$1.91M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$1.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.38% |
| 2 | Industrials | 9.37% |
| 3 | Financials | 8.21% |
| 4 | Technology | 7.53% |
| 5 | Consumer Discretionary | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Oracle
ORCL
$346B
| $1.53M | 0.12% |
32,383
+14,948
| +86% | +$733K |
|
152
LGI Homes
LGIH
$1.36B
| $1.5M | 0.12% |
20,000
| – | – |
|
153
Madison Square Garden
MSGS
$9.49B
| $1.5M | 0.12% |
9,968
+154
| +2% | +$23.8K |
|
154
Colgate-Palmolive
CL
$72.1B
| $1.5M | 0.12% |
19,854
+10,358
| +109% | +$756K |
|
155
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $1.48M | 0.11% |
31,071
+3,867
| +14% | +$182K |
|
156
Bristol-Myers Squibb
BMY
$126B
| $1.48M | 0.11% |
24,170
+19,129
| +379% | +$1.2M |
|
157
General Dynamics
GD
$103B
| $1.46M | 0.11% |
7,180
+668
| +10% | +$136K |
|
158
iShares Core S&P US Value ETF
IUSV
$26.9B
| $1.44M | 0.11% |
+26,045
| New | +$1.4M |
|
|
AET
159
DELISTED
Aetna Inc
AET
| $1.43M | 0.11% |
7,910
+178
| +2% | +$30.6K |
|
160
TE Connectivity
TEL
$57.6B
| $1.41M | 0.11% |
14,863
+1,105
| +8% | +$102K |
|
|
XIFR
161
XPLR Infrastructure LP
XIFR
$1.18B
| $1.41M | 0.11% |
+32,704
| New | +$1.31M |
|
162
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.37M | 0.11% |
29,852
+13,600
| +84% | +$608K |
|
163
HCA Healthcare
HCA
$83.5B
| $1.36M | 0.1% |
+15,435
| New | +$1.24M |
|
164
iShares US Oil Equipment & Services ETF
IEZ
$359M
| $1.35M | 0.1% |
+37,700
| New | +$1.27M |
|
165
British American Tobacco
BTI
$129B
| $1.35M | 0.1% |
20,186
+9,666
| +92% | +$630K |
|
166
Microchip Technology
MCHP
$44.2B
| $1.35M | 0.1% |
+30,766
| New | +$1.39M |
|
167
American International
AIG
$41.4B
| $1.35M | 0.1% |
+22,640
| New | +$1.39M |
|
168
Sprott Physical Gold and Silver Trust
CEF
$7.39B
| $1.34M | 0.1% |
+100,129
| New | +$1.32M |
|
169
AerCap
AER
$23.4B
| $1.34M | 0.1% |
25,449
+989
| +4% | +$51.5K |
|
|
XEC
170
DELISTED
CIMAREX ENERGY CO
XEC
| $1.33M | 0.1% |
+10,884
| New | +$1.27M |
|
171
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $1.32M | 0.1% |
16,312
+335
| +2% | +$26.5K |
|
172
Omega Healthcare
OHI
$15.2B
| $1.29M | 0.1% |
46,900
| – | – |
|
173
Ford
F
$56.4B
| $1.26M | 0.1% |
+100,665
| New | +$1.24M |
|
174
Fastenal
FAST
$53B
| $1.25M | 0.1% |
+91,708
| New | +$1.14M |
|
175
Corning
GLW
$134B
| $1.25M | 0.1% |
39,053
+1,829
| +5% | +$57.6K |
|
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Telemus Capital's Q4 2017 Portfolio in Review
As of Q4 2017, Telemus Capital held 618 positions worth $1.29B, up 47% from $880M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Telemus Capital deployed $331M of net new capital in Q4 2017, opening 294 new positions and adding to 206 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 204,011 shares worth $16.1M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Lannett Company, Inc., an estimated $1.91M trimmed.
- Telemus Capital's largest Q4 2017 buy was Vanguard Short-Term Bond ETF: 204,011 shares worth $16.1M.
- Telemus Capital added most to Illinois Tool Works in Q4 2017, an estimated $47M increase.
- Telemus Capital's biggest Q4 2017 reduction was Lannett Company, Inc., cutting an estimated $1.91M.
- Telemus Capital fully exited Guggenheim BulletShares 2017 High Yield Corporate Bond ETF in Q4 2017, selling an estimated $6.65M.
- Telemus Capital's ten largest holdings make up 40% of its $1.29B portfolio in Q4 2017.
- Telemus Capital opened 294 new positions and closed 13 in Q4 2017.
- Telemus Capital's portfolio value rose 47% quarter-over-quarter to $1.29B.
Based on Telemus Capital's 13F filing for Q4 2017, filed 2 Feb 2018.