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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
+7.13%
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
$807M
AUM Growth
+$205M
(+34%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
21.47%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
361
New
58
Increased
158
Reduced
82
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LCI
Lannett Company, Inc.
LCI
|
+$26.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$23.5M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$23.4M |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$3.06M |
| 2 |
Five Below
FIVE
|
+$2.75M |
| 3 |
lululemon athletica
LULU
|
+$2.15M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.95M |
| 5 |
Public Storage
PSA
|
+$1.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.81% |
| 2 | Consumer Discretionary | 6.89% |
| 3 | Technology | 6.05% |
| 4 | Industrials | 6.03% |
| 5 | Financials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Qualcomm
QCOM
$179B
| $535K | 0.07% |
9,982
+1,426
| +17% | +$75.1K |
|
202
Starbucks
SBUX
$117B
| $527K | 0.07% |
9,222
+1,762
| +24% | +$100K |
|
203
NextEra Energy
NEE
$187B
| $525K | 0.07% |
+16,116
| New | +$484K |
|
204
Energy Transfer Partners
ET
$70.2B
| $523K | 0.06% |
36,421
+27
| +0.1% | +$322 |
|
205
Norwegian Cruise Line
NCLH
$8.57B
| $523K | 0.06% |
13,139
-100
| -0.8% | -$4.77K |
|
206
Titan International
TWI
$499M
| $523K | 0.06% |
84,363
+9,600
| +13% | +$59.7K |
|
207
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
| $521K | 0.06% |
2,909
+1,269
| +77% | +$225K |
|
208
Lowe's Companies
LOW
$112B
| $497K | 0.06% |
+6,283
| New | +$486K |
|
|
ETP
209
DELISTED
Energy Transfer Partners, L.P.
ETP
| $489K | 0.06% |
+17,000
| New | +$469K |
|
|
MON
210
DELISTED
Monsanto Co
MON
| $489K | 0.06% |
4,724
+189
| +4% | +$18.7K |
|
211
Dentsply Sirona
XRAY
$2.49B
| $485K | 0.06% |
7,817
| – | – |
|
|
NOAH
212
Noah Holdings
NOAH
$594M
| $482K | 0.06% |
20,000
| – | – |
|
|
CHL
213
DELISTED
China Mobile Limited
CHL
| $481K | 0.06% |
8,316
+612
| +8% | +$34.4K |
|
214
Equity Lifestyle Properties
ELS
$12.7B
| $480K | 0.06% |
12,000
| – | – |
|
215
Suncor Energy
SU
$78.6B
| $480K | 0.06% |
17,299
+3,533
| +26% | +$96.9K |
|
216
American Express
AXP
$233B
| $477K | 0.06% |
7,856
-4,010
| -34% | -$254K |
|
|
TWTR
217
DELISTED
Twitter, Inc.
TWTR
| $473K | 0.06% |
+27,971
| New | +$437K |
|
|
EEP
218
DELISTED
Enbridge Energy Partners
EEP
| $472K | 0.06% |
20,357
+807
| +4% | +$17.1K |
|
219
Ameriprise Financial
AMP
$47.4B
| $471K | 0.06% |
5,241
+880
| +20% | +$85K |
|
|
GHY
220
PGIM Global High Yield Fund
GHY
$481M
| $465K | 0.06% |
31,000
+1,000
| +3% | +$14.9K |
|
|
PFN
221
PIMCO Income Strategy Fund II
PFN
$692M
| $460K | 0.06% |
50,000
| – | – |
|
222
SPDR Gold Trust
GLD
$130B
| $449K | 0.06% |
+3,553
| New | +$428K |
|
223
TE Connectivity
TEL
$58.4B
| $449K | 0.06% |
7,860
+1,427
| +22% | +$85.9K |
|
|
MFNC
224
DELISTED
Mackinac Financial Corporation
MFNC
| $447K | 0.06% |
+40,641
| New | +$432K |
|
225
Walmart Inc
WMT
$859B
| $446K | 0.06% |
18,333
+7,551
| +70% | +$175K |
|
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Telemus Capital's Q2 2016 Portfolio in Review
As of Q2 2016, Telemus Capital held 361 positions worth $807M, up 34% from $602M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Telemus Capital deployed $173M of net new capital in Q2 2016, opening 58 new positions and adding to 158 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 410,916 shares worth $23.9M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was WisdomTree Europe Hedged Equity Fund, an estimated $3.06M trimmed.
- Telemus Capital's largest Q2 2016 buy was iShares Core S&P Small-Cap ETF: 410,916 shares worth $23.9M.
- Telemus Capital added most to Lannett Company, Inc. in Q2 2016, an estimated $26.6M increase.
- Telemus Capital's biggest Q2 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $3.06M.
- Telemus Capital fully exited Five Below in Q2 2016, selling an estimated $2.75M.
- Telemus Capital's ten largest holdings make up 41% of its $807M portfolio in Q2 2016.
- Telemus Capital opened 58 new positions and closed 19 in Q2 2016.
- Telemus Capital's portfolio value rose 34% quarter-over-quarter to $807M.
Based on Telemus Capital's 13F filing for Q2 2016, filed 19 Jul 2016.