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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
+7.04%
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
$892M
AUM Growth
+$85.4M
Cap. Flow
+$38.1M
Cap. Flow %
4.27%
Top 10 Hldgs %
44.94%
Holding
365
New
23
Increased
125
Reduced
122
Closed
25

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$25.7M
2
LCI
Lannett Company, Inc.
LCI
+$19.2M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.51M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$7.66M
5
SYF icon
Synchrony
SYF
+$2.52M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$14.4M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.46M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.69M
4
AAL icon
American Airlines Group
AAL
+$2.57M
5
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$2.37M

Sector Composition

Rank Sector Weight
1 Healthcare 25.37%
2 Consumer Discretionary 6.67%
3 Technology 6.13%
4 Industrials 5.94%
5 Financials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
201
RTX Corp
RTX
$282B
$585K 0.07%
9,151
-78
-0.8% -$5.17K
HEDJ icon
202
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$583K 0.07%
21,702
-546,758
-96% -$14.4M
LQD icon
203
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$580K 0.07%
4,707
-55
-1% -$6.78K
COST icon
204
Costco
COST
$411B
$578K 0.06%
3,790
-184
-5% -$29.7K
DFT
205
DELISTED
DuPont Fabros Technology Inc.
DFT
$578K 0.06%
14,000
– –
ET icon
206
Energy Transfer Partners
ET
$70.3B
$572K 0.06%
34,040
-2,381
-7% -$40.2K
N
207
DELISTED
Netsuite Inc
N
$553K 0.06%
5,000
– –
RDS.A
208
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$551K 0.06%
11,002
+535
+5% +$27.3K
WBMD
209
DELISTED
WebMD Health Corp.
WBMD
$547K 0.06%
11,000
– –
SBUX icon
210
Starbucks
SBUX
$118B
$538K 0.06%
9,945
+723
+8% +$40.4K
MMP
211
DELISTED
Magellan Midstream Partners, L.P.
MMP
$535K 0.06%
7,559
+152
+2% +$10.8K
DIA icon
212
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$531K 0.06%
2,903
-6
-0.2% -$1.1K
WHR icon
213
Whirlpool
WHR
$2.31B
$529K 0.06%
+3,261
New +$578K
QVCGA
214
DELISTED
QVC Group Inc Series A
QVCGA
$529K 0.06%
544
+197
+57% +$217K
NOAH
215
Noah Holdings
NOAH
$593M
$522K 0.06%
20,000
– –
CHL
216
DELISTED
China Mobile Limited
CHL
$519K 0.06%
8,439
+123
+1% +$7.54K
NCLH icon
217
Norwegian Cruise Line
NCLH
$8.59B
$516K 0.06%
13,694
+555
+4% +$21.5K
EEP
218
DELISTED
Enbridge Energy Partners
EEP
$509K 0.06%
20,000
-357
-2% -$8.58K
WU icon
219
Western Union
WU
$2.6B
$507K 0.06%
24,365
+8,150
+50% +$167K
CPB icon
220
Campbell Soup
CPB
$6.38B
$492K 0.06%
9,000
-235
-3% -$14.2K
NEE icon
221
NextEra Energy
NEE
$187B
$489K 0.05%
15,988
-128
-0.8% -$4.03K
GLD icon
222
SPDR Gold Trust
GLD
$130B
$483K 0.05%
3,848
+295
+8% +$37.6K
ETP
223
DELISTED
Energy Transfer Partners, L.P.
ETP
$483K 0.05%
17,000
– –
PFN
224
PIMCO Income Strategy Fund II
PFN
$691M
$476K 0.05%
50,000
– –
XRAY icon
225
Dentsply Sirona
XRAY
$2.55B
$467K 0.05%
7,852
+35
+0.4% +$2.15K
7 8
9
10 11

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AAM
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BWM
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B
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DGAM
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FAAM
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SFG
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Telemus Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Telemus Capital held 365 positions worth $892M, up 11% from $807M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Telemus Capital deployed $38.1M of net new capital in Q3 2016, opening 23 new positions and adding to 125 existing holdings. Its largest new stake was First Trust Senior Loan Fund ETF: 158,573 shares worth $7.69M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was WisdomTree Europe Hedged Equity Fund, an estimated $14.4M trimmed.

  • Telemus Capital's largest Q3 2016 buy was First Trust Senior Loan Fund ETF: 158,573 shares worth $7.69M.
  • Telemus Capital added most to iShares Russell 1000 ETF in Q3 2016, an estimated $25.7M increase.
  • Telemus Capital's biggest Q3 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $14.4M.
  • Telemus Capital fully exited Polaris in Q3 2016, selling an estimated $2.29M.
  • Telemus Capital's ten largest holdings make up 45% of its $892M portfolio in Q3 2016.
  • Telemus Capital opened 23 new positions and closed 25 in Q3 2016.
  • Telemus Capital's portfolio value rose 11% quarter-over-quarter to $892M.

Based on Telemus Capital's 13F filing for Q3 2016, filed 5 Oct 2016.