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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
+7.04%
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
$892M
AUM Growth
+$85.4M
(+11%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
44.94%
Holding
365
New
23
Increased
125
Reduced
122
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$25.7M |
| 2 |
LCI
Lannett Company, Inc.
LCI
|
+$19.2M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.51M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
+$7.66M |
| 5 |
Synchrony
SYF
|
+$2.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$14.4M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$5.46M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.69M |
| 4 |
American Airlines Group
AAL
|
+$2.57M |
| 5 |
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
|
+$2.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.37% |
| 2 | Consumer Discretionary | 6.67% |
| 3 | Technology | 6.13% |
| 4 | Industrials | 5.94% |
| 5 | Financials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Wabtec
WAB
$50.8B
| $713K | 0.08% |
8,737
-111
| -1% | -$8.15K |
|
177
Natural Health Trends
NHTC
$15.4M
| $707K | 0.08% |
25,000
| – | – |
|
178
NOV
NOV
$7.46B
| $698K | 0.08% |
18,991
+6,001
| +46% | +$202K |
|
179
IBM
IBM
$200B
| $688K | 0.08% |
4,531
-95
| -2% | -$14.4K |
|
180
NVIDIA
NVDA
$5.03T
| $685K | 0.08% |
+400,000
| New | +$591K |
|
181
Alaska Air
ALK
$5.06B
| $681K | 0.08% |
10,341
+293
| +3% | +$19.3K |
|
182
Qualcomm
QCOM
$176B
| $676K | 0.08% |
9,871
-111
| -1% | -$6.75K |
|
183
Gen Digital
GEN
$15.5B
| $675K | 0.08% |
26,910
+5,655
| +27% | +$129K |
|
|
WP
184
DELISTED
Worldpay, Inc.
WP
| $675K | 0.08% |
12,000
| – | – |
|
185
American Water Works
AWK
$26.4B
| $674K | 0.08% |
9,000
| – | – |
|
186
Willis Towers Watson
WTW
$27.6B
| $672K | 0.08% |
5,059
+1,723
| +52% | +$214K |
|
187
Realty Income
O
$61B
| $669K | 0.08% |
10,320
| – | – |
|
188
Suncor Energy
SU
$78.6B
| $669K | 0.08% |
24,074
+6,775
| +39% | +$185K |
|
|
SRC
189
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $667K | 0.07% |
11,150
| – | – |
|
190
AerCap
AER
$24B
| $643K | 0.07% |
16,699
+4,754
| +40% | +$179K |
|
191
Extra Space Storage
EXR
$31.2B
| $635K | 0.07% |
8,000
| – | – |
|
192
Southern Company
SO
$110B
| $634K | 0.07% |
12,363
| – | – |
|
|
TWTR
193
DELISTED
Twitter, Inc.
TWTR
| $622K | 0.07% |
26,970
-1,001
| -4% | -$18.8K |
|
|
STOR
194
DELISTED
STORE Capital Corporation
STOR
| $619K | 0.07% |
21,000
| – | – |
|
195
Cisco
CSCO
$444B
| $617K | 0.07% |
19,467
+196
| +1% | +$6.03K |
|
196
Wells Fargo
WFC
$261B
| $614K | 0.07% |
13,863
-5,210
| -27% | -$249K |
|
|
GGE
197
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
| $609K | 0.07% |
38,000
| – | – |
|
198
Bristol-Myers Squibb
BMY
$128B
| $606K | 0.07% |
11,248
-614
| -5% | -$39.4K |
|
199
Lincoln National
LNC
$7.73B
| $597K | 0.07% |
12,698
+4,738
| +60% | +$212K |
|
200
Honeywell
HON
$77.5B
| $589K | 0.07% |
5,625
-11
| -0.2% | -$1.15K |
|
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Telemus Capital's Q3 2016 Portfolio in Review
As of Q3 2016, Telemus Capital held 365 positions worth $892M, up 11% from $807M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Telemus Capital deployed $38.1M of net new capital in Q3 2016, opening 23 new positions and adding to 125 existing holdings. Its largest new stake was First Trust Senior Loan Fund ETF: 158,573 shares worth $7.69M.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was WisdomTree Europe Hedged Equity Fund, an estimated $14.4M trimmed.
- Telemus Capital's largest Q3 2016 buy was First Trust Senior Loan Fund ETF: 158,573 shares worth $7.69M.
- Telemus Capital added most to iShares Russell 1000 ETF in Q3 2016, an estimated $25.7M increase.
- Telemus Capital's biggest Q3 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $14.4M.
- Telemus Capital fully exited Polaris in Q3 2016, selling an estimated $2.29M.
- Telemus Capital's ten largest holdings make up 45% of its $892M portfolio in Q3 2016.
- Telemus Capital opened 23 new positions and closed 25 in Q3 2016.
- Telemus Capital's portfolio value rose 11% quarter-over-quarter to $892M.
Based on Telemus Capital's 13F filing for Q3 2016, filed 5 Oct 2016.