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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
-3.43%
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
$1.25B
AUM Growth
-$42.9M
Cap. Flow
+$27M
Cap. Flow %
2.16%
Top 10 Hldgs %
36.61%
Holding
619
New
15
Increased
166
Reduced
171
Closed
215

Top Buys

Rank Stock Value
1
BKCC
BlackRock Capital Investment Corporation
BKCC
+$5.87M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$4.15M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.61M
4
AMAT icon
Applied Materials
AMAT
+$3.5M
5
THO icon
Thor Industries
THO
+$3.09M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.08M
2
AET
Aetna Inc
AET
+$1.43M
3
TEL icon
TE Connectivity
TEL
+$1.41M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.35M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.25M

Sector Composition

Rank Sector Weight
1 Healthcare 15.54%
2 Industrials 9.4%
3 Technology 8.56%
4 Financials 8.17%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
151
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.49M 0.12%
17,267
-1,055
-6% -$93.5K
KMB icon
152
Kimberly-Clark
KMB
$36.4B
$1.49M 0.12%
13,522
+200
+2% +$22.8K
EFX icon
153
Equifax
EFX
$20.3B
$1.48M 0.12%
12,588
+5,303
+73% +$637K
VEEV icon
154
Veeva Systems
VEEV
$30.3B
$1.47M 0.12%
20,127
+137
+0.7% +$8.86K
MUB icon
155
iShares National Muni Bond ETF
MUB
$45.1B
$1.46M 0.12%
13,411
-4,460
-25% -$486K
ORCL icon
156
Oracle
ORCL
$331B
$1.46M 0.12%
31,803
-580
-2% -$28.8K
CL icon
157
Colgate-Palmolive
CL
$72.6B
$1.45M 0.12%
20,168
+314
+2% +$22.6K
IUSV icon
158
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.44M 0.12%
27,136
+1,091
+4% +$60.5K
VWO icon
159
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.44M 0.12%
30,621
+769
+3% +$36.9K
LGIH icon
160
LGI Homes
LGIH
$1.4B
$1.41M 0.11%
20,000
– –
PRAH
161
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.41M 0.11%
17,000
– –
WMT icon
162
Walmart Inc
WMT
$871B
$1.4M 0.11%
47,118
-9,615
-17% -$309K
VZ icon
163
Verizon
VZ
$194B
$1.39M 0.11%
29,035
-1,583
-5% -$79.6K
JCI icon
164
Johnson Controls International
JCI
$87.5B
$1.38M 0.11%
39,112
+9,469
+32% +$360K
MPT
165
Medical Properties Trust
MPT
$2.89B
$1.38M 0.11%
105,924
+28,674
+37% +$367K
AMP icon
166
Ameriprise Financial
AMP
$46.8B
$1.37M 0.11%
9,265
+78
+0.8% +$12.7K
LRCX icon
167
Lam Research
LRCX
$382B
$1.36M 0.11%
+67,010
New +$1.33M
WDC icon
168
Western Digital
WDC
$179B
$1.36M 0.11%
19,449
+1,549
+9% +$104K
EFG icon
169
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.3M 0.1%
16,237
-75
-0.5% -$6.12K
PNC icon
170
PNC Financial Services
PNC
$100B
$1.27M 0.1%
8,373
-25
-0.3% -$3.88K
AER icon
171
AerCap
AER
$23.9B
$1.26M 0.1%
24,886
-563
-2% -$29.2K
SINA
172
DELISTED
Sina Corp
SINA
$1.25M 0.1%
12,000
– –
XIFR
173
XPLR Infrastructure LP
XIFR
$1.18B
$1.24M 0.1%
31,009
-1,695
-5% -$68.6K
LNC icon
174
Lincoln National
LNC
$7.91B
$1.22M 0.1%
16,736
+552
+3% +$43.3K
SU icon
175
Suncor Energy
SU
$77.7B
$1.21M 0.1%
35,080
+1,136
+3% +$39.6K
5 6
7
8 9

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Telemus Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Telemus Capital held 619 positions worth $1.25B, down 3.3% from $1.29B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Telemus Capital's Q1 2018 filing shows 15 new, 166 increased, 171 reduced and 215 closed positions. Its largest new stake was Macquarie Infrastructure Holdings, LLC: 77,120 shares worth $2.85M. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $5.08M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.

  • Telemus Capital's largest Q1 2018 buy was Macquarie Infrastructure Holdings, LLC: 77,120 shares worth $2.85M.
  • Telemus Capital added most to BlackRock Capital Investment Corporation in Q1 2018, an estimated $5.87M increase.
  • Telemus Capital's biggest Q1 2018 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $5.08M.
  • Telemus Capital fully exited Aetna Inc in Q1 2018, selling an estimated $1.43M.
  • Telemus Capital's ten largest holdings make up 37% of its $1.25B portfolio in Q1 2018.
  • Telemus Capital opened 15 new positions and closed 215 in Q1 2018.
  • Telemus Capital's portfolio value fell 3.3% quarter-over-quarter to $1.25B.

Based on Telemus Capital's 13F filing for Q1 2018, filed 27 Apr 2018.