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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
+8.55%
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
$1.29B
AUM Growth
+$413M
(+47%)
Cap. Flow
+$331M
Cap. Flow
% of AUM
25.63%
Top 10 Holdings %
Top 10 Hldgs %
39.53%
Holding
618
New
294
Increased
206
Reduced
45
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illinois Tool Works
ITW
|
+$47M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21.5M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$16.2M |
| 4 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
+$14.8M |
| 5 |
Apple
AAPL
|
+$9.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
|
+$6.65M |
| 2 |
IBDJ
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
|
+$1.97M |
| 3 |
MSC Industrial Direct
MSM
|
+$1.95M |
| 4 |
LCI
Lannett Company, Inc.
LCI
|
+$1.91M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$1.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.38% |
| 2 | Industrials | 9.37% |
| 3 | Financials | 8.21% |
| 4 | Technology | 7.53% |
| 5 | Consumer Discretionary | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Suncor Energy
SU
$78.3B
| $1.25M | 0.1% |
33,944
+2,368
| +7% | +$82.3K |
|
177
Lincoln National
LNC
$7.79B
| $1.24M | 0.1% |
16,184
+902
| +6% | +$68.2K |
|
|
GOV
178
DELISTED
Government Properties Income Trust
GOV
| $1.23M | 0.09% |
66,200
| – | – |
|
179
Brookfield Infrastructure Partners
BIP
$19B
| $1.22M | 0.09% |
45,696
+3,696
| +9% | +$95.7K |
|
180
PNC Financial Services
PNC
$99.7B
| $1.21M | 0.09% |
8,398
+3,033
| +57% | +$419K |
|
181
Netflix
NFLX
$286B
| $1.21M | 0.09% |
+62,810
| New | +$1.21M |
|
|
SINA
182
DELISTED
Sina Corp
SINA
| $1.2M | 0.09% |
12,000
| – | – |
|
183
Comcast
CMCSA
$78.1B
| $1.2M | 0.09% |
29,977
+7,448
| +33% | +$280K |
|
184
iShares Select Dividend ETF
DVY
$23.8B
| $1.19M | 0.09% |
+12,105
| New | +$1.16M |
|
185
iShares Biotechnology ETF
IBB
$9.35B
| $1.18M | 0.09% |
11,025
+2,025
| +23% | +$216K |
|
186
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.18M | 0.09% |
30,900
+900
| +3% | +$34.6K |
|
187
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $1.18M | 0.09% |
+26,192
| New | +$1.16M |
|
188
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $1.16M | 0.09% |
+36,438
| New | +$1.18M |
|
189
Equity Residential
EQR
$25.7B
| $1.16M | 0.09% |
+18,170
| New | +$1.21M |
|
190
Johnson Controls International
JCI
$87.1B
| $1.13M | 0.09% |
29,643
+7,942
| +37% | +$310K |
|
191
CSX Corp
CSX
$98B
| $1.12M | 0.09% |
61,002
+32,877
| +117% | +$582K |
|
192
Calamos Strategic Total Return Fund
CSQ
$3.22B
| $1.11M | 0.09% |
91,742
+3,000
| +3% | +$36.6K |
|
193
Veeva Systems
VEEV
$29.9B
| $1.1M | 0.09% |
19,990
-67
| -0.3% | -$3.94K |
|
194
Phillips 66
PSX
$83B
| $1.09M | 0.08% |
+10,800
| New | +$1.03M |
|
195
First Trust North American Energy Infrastructure Fund
EMLP
$4.2B
| $1.08M | 0.08% |
+44,000
| New | +$1.08M |
|
196
Western Digital
WDC
$187B
| $1.08M | 0.08% |
17,900
-525
| -3% | -$33.8K |
|
197
DTE Energy
DTE
$31B
| $1.07M | 0.08% |
11,457
+9,199
| +407% | +$874K |
|
|
MPT
198
Medical Properties Trust
MPT
$2.91B
| $1.06M | 0.08% |
77,250
| – | – |
|
|
NIE
199
Virtus Equity & Convertible Income Fund
NIE
$726M
| $1.06M | 0.08% |
50,075
+2,500
| +5% | +$52.3K |
|
200
VanEck High Yield Muni ETF
HYD
$4.44B
| $1.03M | 0.08% |
16,463
-1,180
| -7% | -$73.7K |
|
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Telemus Capital's Q4 2017 Portfolio in Review
As of Q4 2017, Telemus Capital held 618 positions worth $1.29B, up 47% from $880M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Telemus Capital deployed $331M of net new capital in Q4 2017, opening 294 new positions and adding to 206 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 204,011 shares worth $16.1M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Lannett Company, Inc., an estimated $1.91M trimmed.
- Telemus Capital's largest Q4 2017 buy was Vanguard Short-Term Bond ETF: 204,011 shares worth $16.1M.
- Telemus Capital added most to Illinois Tool Works in Q4 2017, an estimated $47M increase.
- Telemus Capital's biggest Q4 2017 reduction was Lannett Company, Inc., cutting an estimated $1.91M.
- Telemus Capital fully exited Guggenheim BulletShares 2017 High Yield Corporate Bond ETF in Q4 2017, selling an estimated $6.65M.
- Telemus Capital's ten largest holdings make up 40% of its $1.29B portfolio in Q4 2017.
- Telemus Capital opened 294 new positions and closed 13 in Q4 2017.
- Telemus Capital's portfolio value rose 47% quarter-over-quarter to $1.29B.
Based on Telemus Capital's 13F filing for Q4 2017, filed 2 Feb 2018.