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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
-11.69%
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
$1.24B
AUM Growth
-$102M
(-7.6%)
Cap. Flow
+$74.1M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
479
New
38
Increased
169
Reduced
129
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$20M |
| 2 |
Microsoft
MSFT
|
+$10.7M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$6.04M |
| 4 |
American Express
AXP
|
+$5.83M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$13.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$6.88M |
| 3 |
WBT
Welbilt, Inc.
WBT
|
+$2.93M |
| 4 |
IPG Photonics
IPGP
|
+$2.63M |
| 5 |
Weyerhaeuser
WY
|
+$2.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.11% |
| 2 | Healthcare | 9.04% |
| 3 | Industrials | 8.2% |
| 4 | Financials | 7.25% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
General Dynamics
GD
$105B
| $1.05M | 0.09% |
6,684
| – | – |
|
177
Omega Healthcare
OHI
$15.4B
| $1.04M | 0.08% |
29,600
| – | – |
|
178
Aflac
AFL
$63.9B
| $1.02M | 0.08% |
22,401
-2,734
| -11% | -$122K |
|
179
Lowe's Companies
LOW
$116B
| $1.01M | 0.08% |
10,982
-1,150
| -9% | -$111K |
|
|
OLP
180
One Liberty Properties
OLP
$548M
| $993K | 0.08% |
41,000
| – | – |
|
181
American Water Works
AWK
$26.3B
| $983K | 0.08% |
10,826
+226
| +2% | +$20.6K |
|
182
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $983K | 0.08% |
25,798
-10,992
| -30% | -$426K |
|
183
HCA Healthcare
HCA
$84.8B
| $976K | 0.08% |
7,843
-145
| -2% | -$19.5K |
|
184
Calamos Strategic Total Return Fund
CSQ
$3.21B
| $969K | 0.08% |
91,542
| – | – |
|
185
Equity Residential
EQR
$25.4B
| $968K | 0.08% |
14,666
+134
| +0.9% | +$9K |
|
186
Mid-America Apartment Communities
MAA
$15.6B
| $962K | 0.08% |
10,054
-27
| -0.3% | -$2.68K |
|
187
Alerian MLP ETF
AMLP
$13B
| $961K | 0.08% |
22,021
+9,833
| +81% | +$482K |
|
188
EPR Properties
EPR
$4.86B
| $960K | 0.08% |
15,000
| – | – |
|
189
Intuit
INTU
$81.1B
| $956K | 0.08% |
4,858
+44
| +0.9% | +$9.15K |
|
|
NIE
190
Virtus Equity & Convertible Income Fund
NIE
$718M
| $950K | 0.08% |
51,225
| – | – |
|
191
RTX Corp
RTX
$287B
| $941K | 0.08% |
14,037
+2,852
| +25% | +$224K |
|
192
Core Laboratories
CLB
$538M
| $937K | 0.08% |
15,699
-15,317
| -49% | -$1.32M |
|
193
Brookfield Infrastructure Partners
BIP
$18.8B
| $930K | 0.08% |
45,249
+57
| +0.1% | +$1.3K |
|
194
Ross Stores
ROST
$76.6B
| $919K | 0.07% |
11,043
+775
| +8% | +$70.2K |
|
195
Phillips 66
PSX
$82.9B
| $885K | 0.07% |
10,271
+246
| +2% | +$24K |
|
196
Energy Transfer Partners
ET
$70.1B
| $883K | 0.07% |
66,850
+29,976
| +81% | +$455K |
|
197
Baxter International
BAX
$11.6B
| $880K | 0.07% |
13,369
-10,405
| -44% | -$699K |
|
198
PayPal
PYPL
$49.5B
| $875K | 0.07% |
10,400
+6,058
| +140% | +$505K |
|
|
LPT
199
DELISTED
Liberty Property Trust
LPT
| $843K | 0.07% |
20,122
| – | – |
|
200
Honeywell
HON
$77.1B
| $833K | 0.07% |
6,689
-1,033
| -13% | -$141K |
|
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Telemus Capital's Q4 2018 Portfolio in Review
As of Q4 2018, Telemus Capital held 479 positions worth $1.24B, down 7.6% from $1.34B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Telemus Capital deployed $74.1M of net new capital in Q4 2018, opening 38 new positions and adding to 169 existing holdings. Its largest new stake was iShares Global Timber & Forestry ETF: 38,420 shares worth $2.19M.
By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.3% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $13.9M trimmed.
- Telemus Capital's largest Q4 2018 buy was iShares Global Timber & Forestry ETF: 38,420 shares worth $2.19M.
- Telemus Capital added most to iShares Floating Rate Bond ETF in Q4 2018, an estimated $20M increase.
- Telemus Capital's biggest Q4 2018 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $13.9M.
- Telemus Capital fully exited Welbilt, Inc. in Q4 2018, selling an estimated $2.93M.
- Telemus Capital's ten largest holdings make up 35% of its $1.24B portfolio in Q4 2018.
- Telemus Capital opened 38 new positions and closed 61 in Q4 2018.
- Telemus Capital's portfolio value fell 7.6% quarter-over-quarter to $1.24B.
Based on Telemus Capital's 13F filing for Q4 2018, filed 6 Feb 2019.