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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
-3.43%
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
$1.25B
AUM Growth
-$42.9M
(-3.3%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
36.61%
Holding
619
New
15
Increased
166
Reduced
171
Closed
215
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BKCC
BlackRock Capital Investment Corporation
BKCC
|
+$5.87M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$4.15M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.61M |
| 4 |
Applied Materials
AMAT
|
+$3.5M |
| 5 |
Thor Industries
THO
|
+$3.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$5.08M |
| 2 |
AET
Aetna Inc
AET
|
+$1.43M |
| 3 |
TE Connectivity
TEL
|
+$1.41M |
| 4 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$1.35M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.54% |
| 2 | Industrials | 9.4% |
| 3 | Technology | 8.56% |
| 4 | Financials | 8.17% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
American International
AIG
$41.9B
| $1.2M | 0.1% |
22,070
-570
| -3% | -$33.7K |
|
177
Fastenal
FAST
$54B
| $1.19M | 0.09% |
86,868
-4,840
| -5% | -$66.6K |
|
178
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $1.18M | 0.09% |
26,692
+500
| +2% | +$22.7K |
|
179
iShares Biotechnology ETF
IBB
$9.31B
| $1.18M | 0.09% |
11,025
| – | – |
|
|
GOV
180
DELISTED
Government Properties Income Trust
GOV
| $1.17M | 0.09% |
85,575
+19,375
| +29% | +$305K |
|
181
Idexx Laboratories
IDXX
$42.9B
| $1.17M | 0.09% |
6,100
-10
| -0.2% | -$1.85K |
|
182
lululemon athletica
LULU
$13B
| $1.16M | 0.09% |
13,005
-10,000
| -43% | -$800K |
|
183
CSX Corp
CSX
$98.6B
| $1.15M | 0.09% |
61,656
+654
| +1% | +$12.2K |
|
184
Brookfield Infrastructure Partners
BIP
$18.8B
| $1.13M | 0.09% |
45,696
| – | – |
|
185
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $1.13M | 0.09% |
36,028
-410
| -1% | -$13.1K |
|
186
Corning
GLW
$126B
| $1.12M | 0.09% |
40,060
+1,007
| +3% | +$31K |
|
187
VanEck High Yield Muni ETF
HYD
$4.44B
| $1.09M | 0.09% |
17,643
+1,180
| +7% | +$73.1K |
|
188
Ford
F
$57.3B
| $1.08M | 0.09% |
97,353
-3,312
| -3% | -$37.4K |
|
189
Comcast
CMCSA
$79.1B
| $1.08M | 0.09% |
31,549
+1,572
| +5% | +$61K |
|
190
Calamos Strategic Total Return Fund
CSQ
$3.21B
| $1.06M | 0.08% |
89,742
-2,000
| -2% | -$24.4K |
|
|
JOYY
191
JOYY Inc
JOYY
$3.73B
| $1.06M | 0.08% |
+10,040
| New | +$1.26M |
|
|
NIE
192
Virtus Equity & Convertible Income Fund
NIE
$718M
| $1.04M | 0.08% |
50,075
| – | – |
|
193
NOV
NOV
$7.45B
| $1.03M | 0.08% |
27,932
+3,598
| +15% | +$132K |
|
194
DTE Energy
DTE
$31.1B
| $1.02M | 0.08% |
11,457
| – | – |
|
195
Lowe's Companies
LOW
$116B
| $1.01M | 0.08% |
11,569
+872
| +8% | +$82.5K |
|
196
Phillips 66
PSX
$82.9B
| $1.01M | 0.08% |
10,505
-295
| -3% | -$28.7K |
|
197
Edwards Lifesciences
EW
$47.6B
| $1M | 0.08% |
21,600
-423
| -2% | -$18.4K |
|
|
QVCGA
198
DELISTED
QVC Group Inc Series A
QVCGA
| $1M | 0.08% |
822
+3
| +0.4% | +$3.94K |
|
199
ServiceNow
NOW
$102B
| $993K | 0.08% |
30,000
| – | – |
|
|
B
200
Barrick Mining
B
$62.2B
| $992K | 0.08% |
79,722
+10,910
| +16% | +$145K |
|
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Telemus Capital's Q1 2018 Portfolio in Review
As of Q1 2018, Telemus Capital held 619 positions worth $1.25B, down 3.3% from $1.29B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Telemus Capital's Q1 2018 filing shows 15 new, 166 increased, 171 reduced and 215 closed positions. Its largest new stake was Macquarie Infrastructure Holdings, LLC: 77,120 shares worth $2.85M. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $5.08M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.
- Telemus Capital's largest Q1 2018 buy was Macquarie Infrastructure Holdings, LLC: 77,120 shares worth $2.85M.
- Telemus Capital added most to BlackRock Capital Investment Corporation in Q1 2018, an estimated $5.87M increase.
- Telemus Capital's biggest Q1 2018 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $5.08M.
- Telemus Capital fully exited Aetna Inc in Q1 2018, selling an estimated $1.43M.
- Telemus Capital's ten largest holdings make up 37% of its $1.25B portfolio in Q1 2018.
- Telemus Capital opened 15 new positions and closed 215 in Q1 2018.
- Telemus Capital's portfolio value fell 3.3% quarter-over-quarter to $1.25B.
Based on Telemus Capital's 13F filing for Q1 2018, filed 27 Apr 2018.