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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
+3.06%
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
$1.34B
AUM Growth
+$43.4M
(+3.4%)
Cap. Flow
+$63.6M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
460
New
35
Increased
134
Reduced
185
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$40.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$17.1M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$12.9M |
| 4 |
IPG Photonics
IPGP
|
+$6.12M |
| 5 |
BKCC
BlackRock Capital Investment Corporation
BKCC
|
+$5.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
+$6.51M |
| 2 |
Thor Industries
THO
|
+$4.79M |
| 3 |
Apple
AAPL
|
+$3.65M |
| 4 |
AutoNation
AN
|
+$3.39M |
| 5 |
Tesla
TSLA
|
+$2.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.25% |
| 2 | Industrials | 9.07% |
| 3 | Healthcare | 8.47% |
| 4 | Financials | 7.46% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
ServiceNow
NOW
$102B
| $1.17M | 0.09% |
30,000
| – | – |
|
|
XYZ
177
Block Inc
XYZ
$45.9B
| $1.17M | 0.09% |
11,805
| – | – |
|
178
iShares MSCI Emerging Markets ETF
EEM
$28B
| $1.17M | 0.09% |
27,197
-1,240
| -4% | -$53.5K |
|
179
Honeywell
HON
$77.1B
| $1.16M | 0.09% |
7,722
+1,484
| +24% | +$210K |
|
|
SNP
180
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.16M | 0.09% |
+11,550
| New | +$1.09M |
|
|
VGR
181
DELISTED
Vector Group Ltd.
VGR
| $1.14M | 0.09% |
122,810
-4
| -0% | -$44 |
|
182
Medtronic
MDT
$107B
| $1.14M | 0.09% |
11,590
+544
| +5% | +$50.3K |
|
|
OLP
183
One Liberty Properties
OLP
$548M
| $1.14M | 0.09% |
41,000
| – | – |
|
184
Phillips 66
PSX
$82.9B
| $1.13M | 0.08% |
10,025
+221
| +2% | +$25.5K |
|
185
HCA Healthcare
HCA
$84.8B
| $1.11M | 0.08% |
7,988
-7,785
| -49% | -$969K |
|
186
Whirlpool
WHR
$2.42B
| $1.11M | 0.08% |
9,331
-7,013
| -43% | -$930K |
|
187
iShares Biotechnology ETF
IBB
$9.31B
| $1.1M | 0.08% |
9,000
| – | – |
|
188
Intuit
INTU
$81.1B
| $1.09M | 0.08% |
4,814
-180
| -4% | -$38.7K |
|
189
VanEck High Yield Muni ETF
HYD
$4.44B
| $1.09M | 0.08% |
17,554
-89
| -0.5% | -$5.58K |
|
190
Zoetis
ZTS
$31.6B
| $1.08M | 0.08% |
11,748
+67
| +0.6% | +$5.94K |
|
191
Brookfield Infrastructure Partners
BIP
$18.8B
| $1.07M | 0.08% |
45,192
| – | – |
|
192
Willis Towers Watson
WTW
$27.9B
| $1.06M | 0.08% |
7,511
-4,375
| -37% | -$661K |
|
193
DTE Energy
DTE
$31.1B
| $1.05M | 0.08% |
11,362
-47
| -0.4% | -$4.38K |
|
194
Citigroup
C
$222B
| $1.05M | 0.08% |
14,666
+2,403
| +20% | +$170K |
|
195
AerCap
AER
$23.9B
| $1.04M | 0.08% |
18,106
-7,181
| -28% | -$406K |
|
196
Johnson Controls International
JCI
$87.5B
| $1.03M | 0.08% |
29,430
-14,133
| -32% | -$521K |
|
197
EPR Properties
EPR
$4.86B
| $1.03M | 0.08% |
15,000
-234
| -2% | -$15.9K |
|
198
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
| $1.02M | 0.08% |
43,540
-250
| -0.6% | -$5.96K |
|
199
Ross Stores
ROST
$76.6B
| $1.02M | 0.08% |
10,268
-345
| -3% | -$31.7K |
|
200
Mid-America Apartment Communities
MAA
$15.6B
| $1.01M | 0.08% |
10,081
+17
| +0.2% | +$1.72K |
|
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Telemus Capital's Q3 2018 Portfolio in Review
As of Q3 2018, Telemus Capital held 460 positions worth $1.34B, up 3.4% from $1.29B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Telemus Capital deployed $63.6M of net new capital in Q3 2018, opening 35 new positions and adding to 134 existing holdings. Its largest new stake was Royal Caribbean: 28,425 shares worth $3.69M.
By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.6% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Invesco BulletShares 2018 High Yield Corporate Bond ETF, an estimated $6.51M trimmed.
- Telemus Capital's largest Q3 2018 buy was Royal Caribbean: 28,425 shares worth $3.69M.
- Telemus Capital added most to iShares Russell 1000 ETF in Q3 2018, an estimated $40.8M increase.
- Telemus Capital's biggest Q3 2018 reduction was Invesco BulletShares 2018 High Yield Corporate Bond ETF, cutting an estimated $6.51M.
- Telemus Capital fully exited AutoNation in Q3 2018, selling an estimated $3.39M.
- Telemus Capital's ten largest holdings make up 34% of its $1.34B portfolio in Q3 2018.
- Telemus Capital opened 35 new positions and closed 19 in Q3 2018.
- Telemus Capital's portfolio value rose 3.4% quarter-over-quarter to $1.34B.
Based on Telemus Capital's 13F filing for Q3 2018, filed 23 Oct 2018.