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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
+2.23%
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
+$44.7M
(+3.6%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
438
New
35
Increased
210
Reduced
125
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$6.32M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.5M |
| 3 |
Thor Industries
THO
|
+$3.02M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.55M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$3.93M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$3.15M |
| 3 |
NXP Semiconductors
NXPI
|
+$2.48M |
| 4 |
Lamb Weston
LW
|
+$2.17M |
| 5 |
Wells Fargo
WFC
|
+$2.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.44% |
| 2 | Industrials | 8.88% |
| 3 | Technology | 8.61% |
| 4 | Consumer Discretionary | 7.84% |
| 5 | Financials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FM
151
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.49M | 0.12% |
51,760
+4,423
| +9% | +$142K |
|
152
Verizon
VZ
$194B
| $1.46M | 0.11% |
29,019
-16
| -0.1% | -$774 |
|
153
Johnson Controls International
JCI
$87.5B
| $1.46M | 0.11% |
43,563
+4,451
| +11% | +$155K |
|
154
Suncor Energy
SU
$77.7B
| $1.45M | 0.11% |
35,686
+606
| +2% | +$23.6K |
|
|
SINA
155
DELISTED
Sina Corp
SINA
| $1.44M | 0.11% |
17,000
+5,000
| +42% | +$465K |
|
156
Lam Research
LRCX
$382B
| $1.42M | 0.11% |
81,890
+14,880
| +22% | +$287K |
|
|
XIFR
157
XPLR Infrastructure LP
XIFR
$1.18B
| $1.4M | 0.11% |
29,956
-1,053
| -3% | -$45K |
|
158
Oracle
ORCL
$331B
| $1.39M | 0.11% |
31,648
-155
| -0.5% | -$7.14K |
|
159
iShares Core S&P US Value ETF
IUSV
$27.2B
| $1.39M | 0.11% |
25,918
-1,218
| -4% | -$65.6K |
|
160
AerCap
AER
$23.9B
| $1.37M | 0.11% |
25,287
+401
| +2% | +$21.6K |
|
|
GOV
161
DELISTED
Government Properties Income Trust
GOV
| $1.36M | 0.1% |
85,575
| – | – |
|
162
CSX Corp
CSX
$98.6B
| $1.35M | 0.1% |
63,756
+2,100
| +3% | +$43.2K |
|
163
Ameriprise Financial
AMP
$46.8B
| $1.35M | 0.1% |
9,627
+362
| +4% | +$51.3K |
|
164
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $1.33M | 0.1% |
42,232
+6,204
| +17% | +$202K |
|
165
Bristol-Myers Squibb
BMY
$127B
| $1.33M | 0.1% |
24,054
+139
| +0.6% | +$7.51K |
|
166
Idexx Laboratories
IDXX
$42.9B
| $1.33M | 0.1% |
6,100
| – | – |
|
167
Walmart Inc
WMT
$871B
| $1.33M | 0.1% |
46,506
-612
| -1% | -$17.4K |
|
168
Colgate-Palmolive
CL
$72.6B
| $1.32M | 0.1% |
20,409
+241
| +1% | +$15.8K |
|
169
Kimberly-Clark
KMB
$36.4B
| $1.32M | 0.1% |
12,559
-963
| -7% | -$100K |
|
170
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.31M | 0.1% |
31,071
+450
| +1% | +$20.3K |
|
171
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $1.28M | 0.1% |
16,237
| – | – |
|
172
iShares North American Natural Resources ETF
IGE
$747M
| $1.28M | 0.1% |
34,646
-22,043
| -39% | -$794K |
|
173
General Dynamics
GD
$105B
| $1.27M | 0.1% |
6,789
-391
| -5% | -$80.1K |
|
174
lululemon athletica
LULU
$13B
| $1.25M | 0.1% |
10,005
-3,000
| -23% | -$320K |
|
175
NOV
NOV
$7.45B
| $1.23M | 0.1% |
28,413
+481
| +2% | +$19.5K |
|
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Telemus Capital's Q2 2018 Portfolio in Review
As of Q2 2018, Telemus Capital held 438 positions worth $1.29B, up 3.6% from $1.25B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Telemus Capital's Q2 2018 filing shows 35 new, 210 increased, 125 reduced and 13 closed positions. Its largest new stake was Zoetis: 11,681 shares worth $995K. The largest sale was Allergan plc, an estimated $3.93M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 16% a quarter earlier, followed by Industrials and Technology.
- Telemus Capital's largest Q2 2018 buy was Zoetis: 11,681 shares worth $995K.
- Telemus Capital added most to Macquarie Infrastructure Holdings, LLC in Q2 2018, an estimated $6.32M increase.
- Telemus Capital's biggest Q2 2018 reduction was Allergan plc, cutting an estimated $3.93M.
- Telemus Capital fully exited NXP Semiconductors in Q2 2018, selling an estimated $2.48M.
- Telemus Capital's ten largest holdings make up 35% of its $1.29B portfolio in Q2 2018.
- Telemus Capital opened 35 new positions and closed 13 in Q2 2018.
- Telemus Capital's portfolio value rose 3.6% quarter-over-quarter to $1.29B.
Based on Telemus Capital's 13F filing for Q2 2018, filed 31 Jul 2018.