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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
-1.53%
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
$737M
AUM Growth
-$156M
(-17%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-18.16%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
365
New
25
Increased
95
Reduced
151
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$7.51M |
| 2 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
+$5.53M |
| 3 |
BKCC
BlackRock Capital Investment Corporation
BKCC
|
+$3.29M |
| 4 |
Blackrock
BLK
|
+$2.92M |
| 5 |
Northrop Grumman
NOC
|
+$2.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$24.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$21.1M |
| 4 |
Illinois Tool Works
ITW
|
+$14.3M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$9.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.48% |
| 2 | Financials | 8% |
| 3 | Consumer Discretionary | 6.8% |
| 4 | Technology | 6.66% |
| 5 | Industrials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Pfizer
PFE
$140B
| $607K | 0.08% |
19,706
-8,131
| -29% | -$248K |
|
177
McDonald's
MCD
$188B
| $602K | 0.08% |
4,942
-10,545
| -68% | -$1.24M |
|
|
ETP
178
DELISTED
Energy Transfer Partners, L.P.
ETP
| $601K | 0.08% |
25,000
+8,000
| +47% | +$202K |
|
179
Whirlpool
WHR
$2.36B
| $596K | 0.08% |
3,280
+19
| +0.6% | +$3.15K |
|
180
Johnson Controls International
JCI
$87.4B
| $594K | 0.08% |
+14,414
| New | +$631K |
|
181
Colgate-Palmolive
CL
$72.7B
| $586K | 0.08% |
8,954
-11,981
| -57% | -$821K |
|
182
PNC Financial Services
PNC
$100B
| $585K | 0.08% |
5,002
-7,612
| -60% | -$791K |
|
183
Realty Income
O
$61B
| $575K | 0.08% |
10,320
| – | – |
|
184
Chipotle Mexican Grill
CMG
$40.9B
| $574K | 0.08% |
76,000
-129,250
| -63% | -$1.02M |
|
185
Qualcomm
QCOM
$177B
| $570K | 0.08% |
8,736
-1,135
| -11% | -$76.3K |
|
|
DOC
186
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $569K | 0.08% |
30,000
-7,000
| -19% | -$133K |
|
187
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $563K | 0.08% |
11,568
+6,430
| +125% | +$310K |
|
188
Western Union
WU
$2.54B
| $556K | 0.08% |
25,589
+1,224
| +5% | +$25.4K |
|
|
CMA
189
DELISTED
Comerica
CMA
| $550K | 0.07% |
8,080
-9,799
| -55% | -$574K |
|
|
WBMD
190
DELISTED
WebMD Health Corp.
WBMD
| $545K | 0.07% |
11,000
| – | – |
|
191
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
| $539K | 0.07% |
+19,260
| New | +$548K |
|
192
VanEck High Yield Muni ETF
HYD
$4.45B
| $537K | 0.07% |
9,048
-12,631
| -58% | -$767K |
|
|
LSI
193
DELISTED
Life Storage, Inc.
LSI
| $512K | 0.07% |
+9,000
| New | +$499K |
|
194
Norwegian Cruise Line
NCLH
$8.82B
| $510K | 0.07% |
12,000
-1,694
| -12% | -$67.8K |
|
195
Henry Schein
HSIC
$9.73B
| $509K | 0.07% |
8,550
-10,200
| -54% | -$616K |
|
196
TotalEnergies
TTE
$193B
| $506K | 0.07% |
9,921
+2,424
| +32% | +$117K |
|
197
American Express
AXP
$219B
| $497K | 0.07% |
6,710
+14
| +0.2% | +$969 |
|
|
TWX
198
DELISTED
Time Warner Inc
TWX
| $495K | 0.07% |
5,129
+481
| +10% | +$42.8K |
|
|
RDS.A
199
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $481K | 0.07% |
8,849
-2,153
| -20% | -$111K |
|
200
Dentsply Sirona
XRAY
$2.58B
| $478K | 0.06% |
8,275
+423
| +5% | +$25K |
|
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Telemus Capital's Q4 2016 Portfolio in Review
As of Q4 2016, Telemus Capital held 365 positions worth $737M, down 17% from $892M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Telemus Capital withdrew a net $134M in Q4 2016, closing 61 positions and reducing 151 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $24.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Telemus Capital opened a new position in iShares Short-Term National Muni Bond ETF worth $7.49M.
- Telemus Capital's largest Q4 2016 buy was iShares Short-Term National Muni Bond ETF: 71,260 shares worth $7.49M.
- Telemus Capital added most to BlackRock Capital Investment Corporation in Q4 2016, an estimated $3.29M increase.
- Telemus Capital's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $25.7M.
- Telemus Capital fully exited iShares Core S&P Small-Cap ETF in Q4 2016, selling an estimated $24.1M.
- Telemus Capital's ten largest holdings make up 40% of its $737M portfolio in Q4 2016.
- Telemus Capital opened 25 new positions and closed 61 in Q4 2016.
- Telemus Capital's portfolio value fell 17% quarter-over-quarter to $737M.
Based on Telemus Capital's 13F filing for Q4 2016, filed 24 Jan 2017.