We are live on
!
Find out more
TC
Telemus Capital Portfolio holdings
AUM
$1.21B
1-Year Est. Return
23.28%
This Fund
S&P 500
This Quarter
Est. Return
+7.13%
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
$807M
AUM Growth
+$205M
(+34%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
21.47%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
361
New
58
Increased
158
Reduced
82
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LCI
Lannett Company, Inc.
LCI
|
+$26.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$23.5M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$23.4M |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$3.06M |
| 2 |
Five Below
FIVE
|
+$2.75M |
| 3 |
lululemon athletica
LULU
|
+$2.15M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.95M |
| 5 |
Public Storage
PSA
|
+$1.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.81% |
| 2 | Consumer Discretionary | 6.89% |
| 3 | Technology | 6.05% |
| 4 | Industrials | 6.03% |
| 5 | Financials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WP
176
DELISTED
Worldpay, Inc.
WP
| $679K | 0.08% |
12,000
+6,000
| +100% | +$324K |
|
177
IBM
IBM
$192B
| $671K | 0.08% |
4,626
+114
| +3% | +$16.3K |
|
|
DFT
178
DELISTED
DuPont Fabros Technology Inc.
DFT
| $666K | 0.08% |
+14,000
| New | +$602K |
|
179
Southern Company
SO
$108B
| $663K | 0.08% |
12,363
+863
| +8% | +$43.4K |
|
|
TLMR
180
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $661K | 0.08% |
+34,483
| New | +$664K |
|
181
Eaton
ETN
$161B
| $645K | 0.08% |
10,796
+1,300
| +14% | +$79.8K |
|
182
Calamos Strategic Total Return Fund
CSQ
$3.21B
| $642K | 0.08% |
64,942
+5,227
| +9% | +$51.2K |
|
|
SRC
183
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $639K | 0.08% |
11,150
| – | – |
|
|
WBMD
184
DELISTED
WebMD Health Corp.
WBMD
| $639K | 0.08% |
+11,000
| New | +$688K |
|
185
Costco
COST
$408B
| $624K | 0.08% |
3,974
+1,433
| +56% | +$217K |
|
186
Wabtec
WAB
$50.2B
| $621K | 0.08% |
8,848
-495
| -5% | -$38.5K |
|
|
STOR
187
DELISTED
STORE Capital Corporation
STOR
| $618K | 0.08% |
21,000
+12,000
| +133% | +$316K |
|
188
Campbell Soup
CPB
$6.36B
| $614K | 0.08% |
9,235
| – | – |
|
189
Elevance Health
ELV
$82.2B
| $597K | 0.07% |
4,548
+2,200
| +94% | +$301K |
|
190
RTX Corp
RTX
$281B
| $596K | 0.07% |
9,229
+5,434
| +143% | +$348K |
|
|
AET
191
DELISTED
Aetna Inc
AET
| $590K | 0.07% |
4,831
+537
| +13% | +$61.7K |
|
192
Honeywell
HON
$77.7B
| $589K | 0.07% |
5,636
+1,940
| +52% | +$199K |
|
193
Alaska Air
ALK
$4.88B
| $586K | 0.07% |
10,048
| – | – |
|
|
GGE
194
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
| $586K | 0.07% |
38,000
| – | – |
|
195
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $584K | 0.07% |
4,762
+656
| +16% | +$78.7K |
|
|
RDS.A
196
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $578K | 0.07% |
10,467
+2,820
| +37% | +$143K |
|
|
MMP
197
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $563K | 0.07% |
7,407
-111
| -1% | -$7.87K |
|
|
NIE
198
Virtus Equity & Convertible Income Fund
NIE
$727M
| $559K | 0.07% |
30,388
+2,953
| +11% | +$53.5K |
|
199
Cisco
CSCO
$446B
| $553K | 0.07% |
19,271
+6,333
| +49% | +$178K |
|
|
IMLP
200
DELISTED
iPath S&P MLP ETN
IMLP
| $551K | 0.07% |
27,504
-51,049
| -65% | -$953K |
|
Similar funds
DI
AAM
BWM
B
DGAM
FAAM
WP
SFG
Telemus Capital's Q2 2016 Portfolio in Review
As of Q2 2016, Telemus Capital held 361 positions worth $807M, up 34% from $602M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Telemus Capital deployed $173M of net new capital in Q2 2016, opening 58 new positions and adding to 158 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 410,916 shares worth $23.9M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was WisdomTree Europe Hedged Equity Fund, an estimated $3.06M trimmed.
- Telemus Capital's largest Q2 2016 buy was iShares Core S&P Small-Cap ETF: 410,916 shares worth $23.9M.
- Telemus Capital added most to Lannett Company, Inc. in Q2 2016, an estimated $26.6M increase.
- Telemus Capital's biggest Q2 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $3.06M.
- Telemus Capital fully exited Five Below in Q2 2016, selling an estimated $2.75M.
- Telemus Capital's ten largest holdings make up 41% of its $807M portfolio in Q2 2016.
- Telemus Capital opened 58 new positions and closed 19 in Q2 2016.
- Telemus Capital's portfolio value rose 34% quarter-over-quarter to $807M.
Based on Telemus Capital's 13F filing for Q2 2016, filed 19 Jul 2016.