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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
-7.2%
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
$602M
AUM Growth
+$232M
(+63%)
Cap. Flow
+$261M
Cap. Flow
% of AUM
43.37%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
341
New
204
Increased
80
Reduced
17
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LCI
Lannett Company, Inc.
LCI
|
+$122M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$16.6M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$10.4M |
| 4 |
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
|
+$8.32M |
| 5 |
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
|
+$8.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$10.1M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$8.17M |
| 3 |
IMLP
iPath S&P MLP ETN
IMLP
|
+$5.28M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$4.13M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.51% |
| 2 | Consumer Discretionary | 9.47% |
| 3 | Technology | 8.18% |
| 4 | Communication Services | 6.38% |
| 5 | Financials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHL
201
DELISTED
China Mobile Limited
CHL
| $427K | 0.07% |
+7,704
| New | +$415K |
|
|
RTN
202
DELISTED
Raytheon Company
RTN
| $422K | 0.07% |
+3,445
| New | +$424K |
|
203
American Water Works
AWK
$26.3B
| $414K | 0.07% |
+6,000
| New | +$390K |
|
204
Ameriprise Financial
AMP
$46.8B
| $410K | 0.07% |
+4,361
| New | +$391K |
|
205
Titan International
TWI
$516M
| $402K | 0.07% |
74,763
+12,450
| +20% | +$51.7K |
|
206
Willis Towers Watson
WTW
$27.9B
| $402K | 0.07% |
+3,390
| New | +$390K |
|
207
iShares Global Infrastructure ETF
IGF
$11B
| $401K | 0.07% |
10,247
-21,062
| -67% | -$761K |
|
208
Costco
COST
$415B
| $400K | 0.07% |
+2,541
| New | +$385K |
|
209
Tyson Foods
TSN
$20.2B
| $400K | 0.07% |
+6,000
| New | +$361K |
|
|
FGP
210
DELISTED
Ferrellgas Partners, L.P.
FGP
| $400K | 0.07% |
+23,000
| New | +$384K |
|
211
TE Connectivity
TEL
$58.8B
| $398K | 0.07% |
+6,433
| New | +$374K |
|
|
MON
212
DELISTED
Monsanto Co
MON
| $398K | 0.07% |
+4,535
| New | +$409K |
|
213
Boeing
BA
$165B
| $396K | 0.07% |
+3,116
| New | +$387K |
|
|
OAK
214
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $388K | 0.06% |
+7,862
| New | +$358K |
|
215
Suncor Energy
SU
$77.7B
| $383K | 0.06% |
+13,766
| New | +$333K |
|
216
AerCap
AER
$23.9B
| $382K | 0.06% |
+9,862
| New | +$340K |
|
217
Hormel Foods
HRL
$13.9B
| $377K | 0.06% |
+8,730
| New | +$364K |
|
218
Masco
MAS
$16B
| $377K | 0.06% |
12,000
-2,000
| -14% | -$55.1K |
|
219
Ford
F
$57.3B
| $376K | 0.06% |
+27,844
| New | +$350K |
|
220
Vanguard Large-Cap ETF
VV
$51.9B
| $376K | 0.06% |
+4,000
| New | +$357K |
|
|
HYI
221
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
| $374K | 0.06% |
+26,800
| New | +$362K |
|
222
Omnicom Group
OMC
$22.7B
| $374K | 0.06% |
+4,498
| New | +$339K |
|
223
Honeywell
HON
$77B
| $372K | 0.06% |
3,696
+741
| +25% | +$69.4K |
|
|
RDS.A
224
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $370K | 0.06% |
+7,647
| New | +$342K |
|
225
Cisco
CSCO
$450B
| $368K | 0.06% |
+12,938
| New | +$333K |
|
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Telemus Capital's Q1 2016 Portfolio in Review
As of Q1 2016, Telemus Capital held 341 positions worth $602M, up 63% from $370M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Telemus Capital deployed $261M of net new capital in Q1 2016, opening 204 new positions and adding to 80 existing holdings. Its largest new stake was Lannett Company, Inc.: 1,153,018 shares worth $82.7M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 4.4% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was iShares Currency Hedged MSCI Eurozone ETF, an estimated $10.1M trimmed.
- Telemus Capital's largest Q1 2016 buy was Lannett Company, Inc.: 1,153,018 shares worth $82.7M.
- Telemus Capital added most to iShares Russell 1000 ETF in Q1 2016, an estimated $16.6M increase.
- Telemus Capital's biggest Q1 2016 reduction was iShares Currency Hedged MSCI Eurozone ETF, cutting an estimated $10.1M.
- Telemus Capital fully exited State Street SPDR Dow Jones Global Real Estate ETF in Q1 2016, selling an estimated $1.25M.
- Telemus Capital's ten largest holdings make up 34% of its $602M portfolio in Q1 2016.
- Telemus Capital opened 204 new positions and closed 38 in Q1 2016.
- Telemus Capital's portfolio value rose 63% quarter-over-quarter to $602M.
Based on Telemus Capital's 13F filing for Q1 2016, filed 27 Apr 2016.