We are live on
!
Find out more
TC
Telemus Capital Portfolio holdings
AUM
$1.21B
1-Year Est. Return
23.28%
This Fund
S&P 500
This Quarter
Est. Return
+15.78%
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
$1.32B
AUM Growth
+$80.8M
(+6.5%)
Cap. Flow
-$87.3M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
461
New
43
Increased
105
Reduced
195
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$27.4M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$16.2M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$13.2M |
| 4 |
MGM Resorts International
MGM
|
+$10.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$3.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$49.5M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$15.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$13.2M |
| 4 |
Microsoft
MSFT
|
+$11.6M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$11.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.07% |
| 2 | Industrials | 9.15% |
| 3 | Technology | 9.07% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Financials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Baidu
BIDU
$35.8B
| $1.14M | 0.09% |
6,893
-264
| -4% | -$44.2K |
|
177
Calamos Strategic Total Return Fund
CSQ
$3.21B
| $1.13M | 0.09% |
91,542
| – | – |
|
178
Omega Healthcare
OHI
$15.4B
| $1.13M | 0.09% |
29,614
+14
| +0% | +$519 |
|
179
Brookfield Infrastructure Partners
BIP
$18.8B
| $1.13M | 0.09% |
45,192
-57
| -0.1% | -$1.34K |
|
180
Atlassian
TEAM
$22B
| $1.12M | 0.09% |
+10,000
| New | +$1.02M |
|
|
NIE
181
Virtus Equity & Convertible Income Fund
NIE
$718M
| $1.1M | 0.08% |
51,225
| – | – |
|
182
Mid-America Apartment Communities
MAA
$15.6B
| $1.1M | 0.08% |
10,070
+16
| +0.2% | +$1.65K |
|
183
Eli Lilly
LLY
$1.07T
| $1.1M | 0.08% |
8,466
+1,909
| +29% | +$232K |
|
184
Equity Residential
EQR
$25.4B
| $1.08M | 0.08% |
14,339
-327
| -2% | -$23.6K |
|
185
Baxter International
BAX
$11.6B
| $1.07M | 0.08% |
13,218
-151
| -1% | -$11K |
|
|
CYBR
186
DELISTED
CyberArk
CYBR
| $1.07M | 0.08% |
9,000
+4,000
| +80% | +$382K |
|
187
Planet Fitness
PLNT
$4.23B
| $1.06M | 0.08% |
15,500
+10,500
| +210% | +$636K |
|
188
SPDR Gold Trust
GLD
$131B
| $1.06M | 0.08% |
8,662
+2,897
| +50% | +$357K |
|
189
Bristol-Myers Squibb
BMY
$127B
| $1.03M | 0.08% |
21,501
-507
| -2% | -$25.3K |
|
190
Ross Stores
ROST
$76.6B
| $1.02M | 0.08% |
10,922
-121
| -1% | -$11.1K |
|
191
Medtronic
MDT
$107B
| $995K | 0.08% |
10,925
-707
| -6% | -$63.3K |
|
192
American International
AIG
$41.9B
| $988K | 0.08% |
+22,936
| New | +$981K |
|
193
Energy Transfer Partners
ET
$70.1B
| $981K | 0.07% |
63,820
-3,030
| -5% | -$45K |
|
|
TWTR
194
DELISTED
Twitter, Inc.
TWTR
| $979K | 0.07% |
29,778
+1,562
| +6% | +$49.5K |
|
195
Alerian MLP ETF
AMLP
$13B
| $977K | 0.07% |
19,479
-2,542
| -12% | -$125K |
|
196
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $977K | 0.07% |
7,728
-1,730
| -18% | -$210K |
|
|
LPT
197
DELISTED
Liberty Property Trust
LPT
| $974K | 0.07% |
20,114
-8
| -0% | -$373 |
|
|
RTN
198
DELISTED
Raytheon Company
RTN
| $973K | 0.07% |
5,344
+69
| +1% | +$12K |
|
199
Citigroup
C
$222B
| $967K | 0.07% |
15,535
+969
| +7% | +$60.2K |
|
200
Honeywell
HON
$77.1B
| $966K | 0.07% |
6,448
-241
| -4% | -$33.7K |
|
Similar funds
DI
AAM
BWM
B
DGAM
FAAM
WP
SFG
Telemus Capital's Q1 2019 Portfolio in Review
As of Q1 2019, Telemus Capital held 461 positions worth $1.32B, up 6.5% from $1.24B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Telemus Capital withdrew a net $87.3M in Q1 2019, closing 37 positions and reducing 195 holdings. Its most notable exit was Dorman Products, an estimated $4.13M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9% a quarter earlier, followed by Industrials and Technology.
Against the trend, Telemus Capital opened a new position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $16.3M.
- Telemus Capital's largest Q1 2019 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 531,164 shares worth $16.3M.
- Telemus Capital added most to iShares MSCI USA Min Vol Factor ETF in Q1 2019, an estimated $27.4M increase.
- Telemus Capital's biggest Q1 2019 reduction was iShares Russell 1000 ETF, cutting an estimated $49.5M.
- Telemus Capital fully exited Dorman Products in Q1 2019, selling an estimated $4.13M.
- Telemus Capital's ten largest holdings make up 31% of its $1.32B portfolio in Q1 2019.
- Telemus Capital opened 43 new positions and closed 37 in Q1 2019.
- Telemus Capital's portfolio value rose 6.5% quarter-over-quarter to $1.32B.
Based on Telemus Capital's 13F filing for Q1 2019, filed 2 May 2019.