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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
+2.23%
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
+$44.7M
Cap. Flow
+$30.4M
Cap. Flow %
2.35%
Top 10 Hldgs %
35.49%
Holding
438
New
35
Increased
210
Reduced
125
Closed
13

Top Buys

Rank Stock Value
1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$6.32M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.5M
3
THO icon
Thor Industries
THO
+$3.02M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.55M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.26M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$3.93M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.15M
3
NXPI icon
NXP Semiconductors
NXPI
+$2.48M
4
LW icon
Lamb Weston
LW
+$2.17M
5
WFC icon
Wells Fargo
WFC
+$2.06M

Sector Composition

Rank Sector Weight
1 Healthcare 13.44%
2 Industrials 8.88%
3 Technology 8.61%
4 Consumer Discretionary 7.84%
5 Financials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
176
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.23M 0.1%
28,437
+8,595
+43% +$398K
VEA icon
177
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.22M 0.09%
28,360
+1,668
+6% +$74.4K
SDY icon
178
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.2M 0.09%
12,929
-34,160
-73% -$3.15M
AIG icon
179
American International
AIG
$41.9B
$1.19M 0.09%
22,506
+436
+2% +$23.6K
WDC icon
180
Western Digital
WDC
$179B
$1.17M 0.09%
19,943
+494
+3% +$31.4K
CSQ icon
181
Calamos Strategic Total Return Fund
CSQ
$3.21B
$1.16M 0.09%
91,742
+2,000
+2% +$24.6K
GLW icon
182
Corning
GLW
$126B
$1.16M 0.09%
42,205
+2,145
+5% +$59.3K
LGIH icon
183
LGI Homes
LGIH
$1.4B
$1.16M 0.09%
20,000
– –
NIE
184
Virtus Equity & Convertible Income Fund
NIE
$718M
$1.14M 0.09%
51,325
+1,250
+2% +$26.9K
PNC icon
185
PNC Financial Services
PNC
$100B
$1.13M 0.09%
8,378
+5
+0.1% +$729
ALGN icon
186
Align Technology
ALGN
$12B
$1.12M 0.09%
3,266
-14
-0.4% -$4.18K
HYD icon
187
VanEck High Yield Muni ETF
HYD
$4.44B
$1.11M 0.09%
17,643
– –
PSX icon
188
Phillips 66
PSX
$82.9B
$1.1M 0.09%
9,804
-701
-7% -$78.8K
LOW icon
189
Lowe's Companies
LOW
$116B
$1.1M 0.08%
11,470
-99
-0.9% -$8.96K
OLP
190
One Liberty Properties
OLP
$548M
$1.08M 0.08%
41,000
– –
F icon
191
Ford
F
$57.3B
$1.07M 0.08%
97,043
-310
-0.3% -$3.55K
ATVI
192
DELISTED
Activision Blizzard
ATVI
$1.07M 0.08%
14,077
+398
+3% +$28.2K
LNC icon
193
Lincoln National
LNC
$7.91B
$1.07M 0.08%
17,195
+459
+3% +$31.4K
CMCSA icon
194
Comcast
CMCSA
$79.7B
$1.07M 0.08%
32,573
+1,024
+3% +$33.4K
NOW icon
195
ServiceNow
NOW
$102B
$1.03M 0.08%
30,000
– –
WPZ
196
DELISTED
Williams Partners L.P.
WPZ
$1.03M 0.08%
25,500
– –
BIP icon
197
Brookfield Infrastructure Partners
BIP
$18.8B
$1.03M 0.08%
45,192
-504
-1% -$11.8K
INTU icon
198
Intuit
INTU
$81.1B
$1.02M 0.08%
4,994
-226
-4% -$43.3K
EMLP icon
199
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$1.02M 0.08%
43,790
-75
-0.2% -$1.7K
MAA icon
200
Mid-America Apartment Communities
MAA
$15.6B
$1.01M 0.08%
10,064
+45
+0.4% +$4.2K
6 7
8
9 10

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AAM
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BWM
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B
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DGAM
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FAAM
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Telemus Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Telemus Capital held 438 positions worth $1.29B, up 3.6% from $1.25B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Telemus Capital's Q2 2018 filing shows 35 new, 210 increased, 125 reduced and 13 closed positions. Its largest new stake was Zoetis: 11,681 shares worth $995K. The largest sale was Allergan plc, an estimated $3.93M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 16% a quarter earlier, followed by Industrials and Technology.

  • Telemus Capital's largest Q2 2018 buy was Zoetis: 11,681 shares worth $995K.
  • Telemus Capital added most to Macquarie Infrastructure Holdings, LLC in Q2 2018, an estimated $6.32M increase.
  • Telemus Capital's biggest Q2 2018 reduction was Allergan plc, cutting an estimated $3.93M.
  • Telemus Capital fully exited NXP Semiconductors in Q2 2018, selling an estimated $2.48M.
  • Telemus Capital's ten largest holdings make up 35% of its $1.29B portfolio in Q2 2018.
  • Telemus Capital opened 35 new positions and closed 13 in Q2 2018.
  • Telemus Capital's portfolio value rose 3.6% quarter-over-quarter to $1.29B.

Based on Telemus Capital's 13F filing for Q2 2018, filed 31 Jul 2018.