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
+1.38%
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
$991M
AUM Growth
+$27.9M
Cap. Flow
+$23.4M
Cap. Flow %
2.36%
Top 10 Hldgs %
44%
Holding
363
New
32
Increased
147
Reduced
95
Closed
18

Top Buys

Rank Stock Value
1
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$9.93M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.83M
3
WBT
Welbilt, Inc.
WBT
+$2.74M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.28M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.89M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.25M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.87M
3
AMCX icon
AMC Global Media
AMCX
+$2.78M
4
LCI
Lannett Company, Inc.
LCI
+$1.98M
5
CELG
Celgene Corp
CELG
+$1.83M

Sector Composition

Rank Sector Weight
1 Healthcare 21.9%
2 Industrials 10.06%
3 Financials 7.98%
4 Technology 7.45%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPE icon
176
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$800K 0.08%
40,000
– –
FLEX icon
177
Flex
FLEX
$47.1B
$797K 0.08%
+64,811
New +$802K
PFF icon
178
iShares Preferred and Income Securities ETF
PFF
$13.2B
$791K 0.08%
20,200
+200
+1% +$7.78K
SUI icon
179
Sun Communities
SUI
$14.8B
$789K 0.08%
9,000
+4,000
+80% +$343K
SMFG icon
180
Sumitomo Mitsui Financial
SMFG
$165B
$785K 0.08%
+99,814
New +$742K
CHL
181
DELISTED
China Mobile Limited
CHL
$758K 0.08%
14,285
-783
-5% -$42.6K
MO icon
182
Altria Group
MO
$120B
$756K 0.08%
10,157
-1,290
-11% -$94.4K
WFC icon
183
Wells Fargo
WFC
$261B
$750K 0.08%
13,528
-17
-0.1% -$911
VISN
184
Vistance Networks Inc
VISN
$2.7B
$736K 0.07%
19,360
+3,560
+23% +$138K
NMFC icon
185
New Mountain Finance
NMFC
$648M
$728K 0.07%
50,000
– –
RTX icon
186
RTX Corp
RTX
$281B
$724K 0.07%
9,418
+30
+0.3% +$2.25K
EPR icon
187
EPR Properties
EPR
$4.72B
$719K 0.07%
10,000
– –
OLP
188
One Liberty Properties
OLP
$545M
$703K 0.07%
30,000
– –
BMY icon
189
Bristol-Myers Squibb
BMY
$126B
$698K 0.07%
12,530
+1,155
+10% +$62.9K
BBL
190
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$685K 0.07%
22,253
+1,327
+6% +$40.8K
AAOI icon
191
Applied Optoelectronics
AAOI
$9.14B
$680K 0.07%
11,000
– –
VWO icon
192
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$660K 0.07%
16,169
+1,534
+10% +$62.2K
NOC icon
193
Northrop Grumman
NOC
$75.3B
$657K 0.07%
2,560
-2,550
-50% -$638K
IBM icon
194
IBM
IBM
$193B
$645K 0.07%
4,383
+38
+0.9% +$5.73K
NOW icon
195
ServiceNow
NOW
$97.5B
$639K 0.06%
+30,145
New +$591K
CSCO icon
196
Cisco
CSCO
$445B
$632K 0.06%
20,204
+72
+0.4% +$2.35K
BBVA icon
197
Banco Bilbao Vizcaya Argentaria
BBVA
$140B
$628K 0.06%
75,168
+5,552
+8% +$44.8K
HON icon
198
Honeywell
HON
$77.7B
$628K 0.06%
5,218
– –
HSIC icon
199
Henry Schein
HSIC
$9.51B
$614K 0.06%
8,550
– –
ET icon
200
Energy Transfer Partners
ET
$70.2B
$612K 0.06%
34,099
+20
+0.1% +$356
6 7
8
9 10

Similar funds

DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return
AAM
Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
B
Bridgeworth Birmingham, Alabama $1.01B AUM 17% 1-Year Est. Return
DGAM
Desjardins Global Asset Management Montreal, Quebec, Canada $930M AUM 31.76% 1-Year Est. Return
FAAM
First Ascent Asset Management Denver, Colorado $892M AUM 13.91% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
SFG
StrategIQ Financial Group Merrillville, Indiana $885M AUM 14.92% 1-Year Est. Return

Telemus Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Telemus Capital held 363 positions worth $991M, up 2.9% from $963M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Telemus Capital's Q2 2017 filing shows 32 new, 147 increased, 95 reduced and 18 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 266,744 shares worth $7.94M. The largest sale was iShares MSCI EAFE ETF, an estimated $4.25M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.

  • Telemus Capital's largest Q2 2017 buy was iShares Russell 1000 Growth ETF: 266,744 shares worth $7.94M.
  • Telemus Capital added most to Cornerstone OnDemand, Inc. in Q2 2017, an estimated $9.93M increase.
  • Telemus Capital's biggest Q2 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $4.25M.
  • Telemus Capital fully exited AMC Global Media in Q2 2017, selling an estimated $2.78M.
  • Telemus Capital's ten largest holdings make up 44% of its $991M portfolio in Q2 2017.
  • Telemus Capital opened 32 new positions and closed 18 in Q2 2017.
  • Telemus Capital's portfolio value rose 2.9% quarter-over-quarter to $991M.

Based on Telemus Capital's 13F filing for Q2 2017, filed 31 Jul 2017.