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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
+3.06%
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
$1.34B
AUM Growth
+$43.4M
(+3.4%)
Cap. Flow
+$63.6M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
460
New
35
Increased
134
Reduced
185
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$40.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$17.1M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$12.9M |
| 4 |
IPG Photonics
IPGP
|
+$6.12M |
| 5 |
BKCC
BlackRock Capital Investment Corporation
BKCC
|
+$5.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
+$6.51M |
| 2 |
Thor Industries
THO
|
+$4.79M |
| 3 |
Apple
AAPL
|
+$3.65M |
| 4 |
AutoNation
AN
|
+$3.39M |
| 5 |
Tesla
TSLA
|
+$2.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.25% |
| 2 | Industrials | 9.07% |
| 3 | Healthcare | 8.47% |
| 4 | Financials | 7.46% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kimberly-Clark
KMB
$36.4B
| $1.43M | 0.11% |
12,579
+20
| +0.2% | +$2.24K |
|
152
iShares Core S&P US Value ETF
IUSV
$27.2B
| $1.41M | 0.11% |
25,088
-830
| -3% | -$46.4K |
|
|
XIFR
153
XPLR Infrastructure LP
XIFR
$1.18B
| $1.39M | 0.1% |
28,735
-1,221
| -4% | -$58K |
|
154
Lowe's Companies
LOW
$116B
| $1.39M | 0.1% |
12,132
+662
| +6% | +$69K |
|
155
Williams Companies
WMB
$90.5B
| $1.39M | 0.1% |
51,066
+38,096
| +294% | +$1.11M |
|
156
General Dynamics
GD
$105B
| $1.37M | 0.1% |
6,684
-105
| -2% | -$20.5K |
|
157
Lam Research
LRCX
$382B
| $1.36M | 0.1% |
90,000
+8,110
| +10% | +$139K |
|
158
Baidu
BIDU
$35.8B
| $1.34M | 0.1% |
5,876
+2,009
| +52% | +$472K |
|
159
Colgate-Palmolive
CL
$72.6B
| $1.29M | 0.1% |
19,339
-1,070
| -5% | -$71.3K |
|
160
Elevance Health
ELV
$81.9B
| $1.29M | 0.1% |
4,719
-3,260
| -41% | -$846K |
|
161
iShares North American Natural Resources ETF
IGE
$747M
| $1.29M | 0.1% |
35,995
+1,349
| +4% | +$48.7K |
|
162
Align Technology
ALGN
$12B
| $1.28M | 0.1% |
3,266
| – | – |
|
|
ATVI
163
DELISTED
Activision Blizzard
ATVI
| $1.27M | 0.09% |
15,272
+1,195
| +8% | +$90.7K |
|
164
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $1.27M | 0.09% |
12,954
+25
| +0.2% | +$2.42K |
|
165
Microchip Technology
MCHP
$42.8B
| $1.24M | 0.09% |
31,484
-7,284
| -19% | -$322K |
|
166
Calamos Strategic Total Return Fund
CSQ
$3.21B
| $1.23M | 0.09% |
91,542
-200
| -0.2% | -$2.64K |
|
167
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $1.23M | 0.09% |
28,335
-25
| -0.1% | -$1.08K |
|
168
Comcast
CMCSA
$79.1B
| $1.22M | 0.09% |
34,531
+1,958
| +6% | +$69.3K |
|
169
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $1.22M | 0.09% |
15,230
-1,007
| -6% | -$80.3K |
|
170
PNC Financial Services
PNC
$100B
| $1.2M | 0.09% |
8,843
+465
| +6% | +$66.1K |
|
171
Fastenal
FAST
$54B
| $1.19M | 0.09% |
81,720
-2,424
| -3% | -$34.5K |
|
172
Aflac
AFL
$63.9B
| $1.18M | 0.09% |
25,135
-14,578
| -37% | -$667K |
|
173
American International
AIG
$41.9B
| $1.18M | 0.09% |
22,228
-278
| -1% | -$14.9K |
|
|
SINA
174
DELISTED
Sina Corp
SINA
| $1.18M | 0.09% |
17,000
| – | – |
|
|
NIE
175
Virtus Equity & Convertible Income Fund
NIE
$718M
| $1.18M | 0.09% |
51,225
-100
| -0.2% | -$2.31K |
|
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BWM
B
DGAM
FAAM
WP
SFG
Telemus Capital's Q3 2018 Portfolio in Review
As of Q3 2018, Telemus Capital held 460 positions worth $1.34B, up 3.4% from $1.29B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Telemus Capital deployed $63.6M of net new capital in Q3 2018, opening 35 new positions and adding to 134 existing holdings. Its largest new stake was Royal Caribbean: 28,425 shares worth $3.69M.
By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.6% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Invesco BulletShares 2018 High Yield Corporate Bond ETF, an estimated $6.51M trimmed.
- Telemus Capital's largest Q3 2018 buy was Royal Caribbean: 28,425 shares worth $3.69M.
- Telemus Capital added most to iShares Russell 1000 ETF in Q3 2018, an estimated $40.8M increase.
- Telemus Capital's biggest Q3 2018 reduction was Invesco BulletShares 2018 High Yield Corporate Bond ETF, cutting an estimated $6.51M.
- Telemus Capital fully exited AutoNation in Q3 2018, selling an estimated $3.39M.
- Telemus Capital's ten largest holdings make up 34% of its $1.34B portfolio in Q3 2018.
- Telemus Capital opened 35 new positions and closed 19 in Q3 2018.
- Telemus Capital's portfolio value rose 3.4% quarter-over-quarter to $1.34B.
Based on Telemus Capital's 13F filing for Q3 2018, filed 23 Oct 2018.