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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
+5.54%
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
$963M
AUM Growth
+$226M
(+31%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
18.97%
Top 10 Holdings %
Top 10 Hldgs %
46.21%
Holding
360
New
56
Increased
135
Reduced
91
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LCI
Lannett Company, Inc.
LCI
|
+$45.5M |
| 2 |
Illinois Tool Works
ITW
|
+$38.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$26.8M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$24.9M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$24.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$13.4M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$7.49M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.45M |
| 4 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
+$5.52M |
| 5 |
Invesco Global Listed Private Equity ETF
PSP
|
+$3.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.08% |
| 2 | Industrials | 9.34% |
| 3 | Financials | 7.43% |
| 4 | Technology | 7.22% |
| 5 | Consumer Discretionary | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
EPR Properties
EPR
$4.86B
| $736K | 0.08% |
10,000
| – | – |
|
177
Target
TGT
$62.1B
| $726K | 0.08% |
13,155
-160
| -1% | -$9.96K |
|
178
IBM
IBM
$202B
| $723K | 0.08% |
4,345
+151
| +4% | +$25.3K |
|
|
SCU
179
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $723K | 0.08% |
31,995
-5,405
| -14% | -$160K |
|
|
ATVI
180
DELISTED
Activision Blizzard
ATVI
| $718K | 0.07% |
+14,402
| New | +$633K |
|
181
Citigroup
C
$222B
| $714K | 0.07% |
11,930
+1,134
| +11% | +$67.1K |
|
|
OLP
182
One Liberty Properties
OLP
$548M
| $701K | 0.07% |
30,000
| – | – |
|
183
American Water Works
AWK
$26.3B
| $700K | 0.07% |
9,000
| – | – |
|
184
Affiliated Managers Group
AMG
$9.46B
| $696K | 0.07% |
+4,247
| New | +$672K |
|
185
Cisco
CSCO
$450B
| $680K | 0.07% |
20,132
+7,614
| +61% | +$247K |
|
186
HSBC
HSBC
$355B
| $677K | 0.07% |
18,372
+7,192
| +64% | +$270K |
|
187
Energy Transfer Partners
ET
$70.1B
| $672K | 0.07% |
34,079
+19
| +0.1% | +$358 |
|
188
RTX Corp
RTX
$287B
| $663K | 0.07% |
9,388
+5,454
| +139% | +$383K |
|
|
VISN
189
Vistance Networks Inc
VISN
$2.66B
| $659K | 0.07% |
15,800
+5,590
| +55% | +$215K |
|
190
NVIDIA
NVDA
$5.01T
| $655K | 0.07% |
+240,440
| New | +$640K |
|
|
BBL
191
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $652K | 0.07% |
20,926
+11,606
| +125% | +$392K |
|
192
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $643K | 0.07% |
14,745
-45,060
| -75% | -$1.91M |
|
193
Costco
COST
$415B
| $622K | 0.06% |
3,711
+1,090
| +42% | +$183K |
|
194
Bristol-Myers Squibb
BMY
$127B
| $619K | 0.06% |
11,375
+3,519
| +45% | +$193K |
|
195
Applied Optoelectronics
AAOI
$8.04B
| $618K | 0.06% |
+11,000
| New | +$434K |
|
196
Norwegian Cruise Line
NCLH
$8.89B
| $609K | 0.06% |
12,000
| – | – |
|
|
STOR
197
DELISTED
STORE Capital Corporation
STOR
| $597K | 0.06% |
25,000
| – | – |
|
|
DOC
198
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $596K | 0.06% |
30,000
| – | – |
|
199
Realty Income
O
$61.2B
| $595K | 0.06% |
10,320
| – | – |
|
200
Starbucks
SBUX
$118B
| $592K | 0.06% |
10,142
+2,501
| +33% | +$142K |
|
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Telemus Capital's Q1 2017 Portfolio in Review
As of Q1 2017, Telemus Capital held 360 positions worth $963M, up 31% from $737M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Telemus Capital deployed $183M of net new capital in Q1 2017, opening 56 new positions and adding to 135 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 388,636 shares worth $26.9M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $13.4M trimmed.
- Telemus Capital's largest Q1 2017 buy was iShares Core S&P Small-Cap ETF: 388,636 shares worth $26.9M.
- Telemus Capital added most to Lannett Company, Inc. in Q1 2017, an estimated $45.5M increase.
- Telemus Capital's biggest Q1 2017 reduction was iShares Russell 1000 ETF, cutting an estimated $13.4M.
- Telemus Capital fully exited iShares Short-Term National Muni Bond ETF in Q1 2017, selling an estimated $7.49M.
- Telemus Capital's ten largest holdings make up 46% of its $963M portfolio in Q1 2017.
- Telemus Capital opened 56 new positions and closed 29 in Q1 2017.
- Telemus Capital's portfolio value rose 31% quarter-over-quarter to $963M.
Based on Telemus Capital's 13F filing for Q1 2017, filed 18 Apr 2017.