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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
-11.69%
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
$1.24B
AUM Growth
-$102M
(-7.6%)
Cap. Flow
+$74.1M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
479
New
38
Increased
169
Reduced
129
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$20M |
| 2 |
Microsoft
MSFT
|
+$10.7M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$6.04M |
| 4 |
American Express
AXP
|
+$5.83M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$13.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$6.88M |
| 3 |
WBT
Welbilt, Inc.
WBT
|
+$2.93M |
| 4 |
IPG Photonics
IPGP
|
+$2.63M |
| 5 |
Weyerhaeuser
WY
|
+$2.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.11% |
| 2 | Healthcare | 9.04% |
| 3 | Industrials | 8.2% |
| 4 | Financials | 7.25% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
lululemon athletica
LULU
$13B
| $1.23M | 0.1% |
10,124
+119
| +1% | +$16K |
|
152
Lam Research
LRCX
$382B
| $1.23M | 0.1% |
90,000
| – | – |
|
153
Elevance Health
ELV
$81.9B
| $1.21M | 0.1% |
4,618
-101
| -2% | -$27.8K |
|
154
FedEx
FDX
$74.5B
| $1.2M | 0.1% |
7,448
-13
| -0.2% | -$2.75K |
|
155
Williams Companies
WMB
$90.5B
| $1.2M | 0.1% |
54,363
+3,297
| +6% | +$82.4K |
|
156
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $1.19M | 0.1% |
13,292
+338
| +3% | +$31.9K |
|
157
Applied Materials
AMAT
$426B
| $1.19M | 0.1% |
36,261
-52,819
| -59% | -$1.81M |
|
158
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $1.18M | 0.1% |
+22,010
| New | +$1.32M |
|
159
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $1.18M | 0.1% |
+38,078
| New | +$1.29M |
|
160
SLB Ltd
SLB
$77.8B
| $1.18M | 0.1% |
32,581
-24,026
| -42% | -$1.19M |
|
161
Comcast
CMCSA
$79.1B
| $1.16M | 0.09% |
34,052
-479
| -1% | -$17.5K |
|
162
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $1.15M | 0.09% |
9,458
-3,215
| -25% | -$372K |
|
163
Crown Castle
CCI
$32.7B
| $1.15M | 0.09% |
10,559
+4,443
| +73% | +$488K |
|
164
Bristol-Myers Squibb
BMY
$127B
| $1.14M | 0.09% |
22,008
-1,650
| -7% | -$88.7K |
|
165
Baidu
BIDU
$35.8B
| $1.14M | 0.09% |
7,157
+1,281
| +22% | +$239K |
|
166
VanEck Oil Services ETF
OIH
$2.06B
| $1.13M | 0.09% |
+4,027
| New | +$1.59M |
|
167
Willis Towers Watson
WTW
$27.9B
| $1.11M | 0.09% |
7,331
-180
| -2% | -$26.9K |
|
168
Equifax
EFX
$20.3B
| $1.1M | 0.09% |
11,783
-365
| -3% | -$38.8K |
|
169
Fastenal
FAST
$54B
| $1.08M | 0.09% |
82,564
+844
| +1% | +$11.4K |
|
170
Colgate-Palmolive
CL
$72.6B
| $1.08M | 0.09% |
18,088
-1,251
| -6% | -$78.3K |
|
171
DTE Energy
DTE
$31.1B
| $1.07M | 0.09% |
11,439
+77
| +0.7% | +$7.52K |
|
172
Edwards Lifesciences
EW
$47.6B
| $1.07M | 0.09% |
21,000
-10,200
| -33% | -$516K |
|
173
ServiceNow
NOW
$102B
| $1.07M | 0.09% |
30,000
| – | – |
|
174
Medtronic
MDT
$107B
| $1.06M | 0.09% |
11,632
+42
| +0.4% | +$3.92K |
|
175
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $1.05M | 0.09% |
15,230
| – | – |
|
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Telemus Capital's Q4 2018 Portfolio in Review
As of Q4 2018, Telemus Capital held 479 positions worth $1.24B, down 7.6% from $1.34B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Telemus Capital deployed $74.1M of net new capital in Q4 2018, opening 38 new positions and adding to 169 existing holdings. Its largest new stake was iShares Global Timber & Forestry ETF: 38,420 shares worth $2.19M.
By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.3% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $13.9M trimmed.
- Telemus Capital's largest Q4 2018 buy was iShares Global Timber & Forestry ETF: 38,420 shares worth $2.19M.
- Telemus Capital added most to iShares Floating Rate Bond ETF in Q4 2018, an estimated $20M increase.
- Telemus Capital's biggest Q4 2018 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $13.9M.
- Telemus Capital fully exited Welbilt, Inc. in Q4 2018, selling an estimated $2.93M.
- Telemus Capital's ten largest holdings make up 35% of its $1.24B portfolio in Q4 2018.
- Telemus Capital opened 38 new positions and closed 61 in Q4 2018.
- Telemus Capital's portfolio value fell 7.6% quarter-over-quarter to $1.24B.
Based on Telemus Capital's 13F filing for Q4 2018, filed 6 Feb 2019.