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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
-1.53%
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
$737M
AUM Growth
-$156M
(-17%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-18.16%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
365
New
25
Increased
95
Reduced
151
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$7.51M |
| 2 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
+$5.53M |
| 3 |
BKCC
BlackRock Capital Investment Corporation
BKCC
|
+$3.29M |
| 4 |
Blackrock
BLK
|
+$2.92M |
| 5 |
Northrop Grumman
NOC
|
+$2.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$24.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$21.1M |
| 4 |
Illinois Tool Works
ITW
|
+$14.3M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$9.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.48% |
| 2 | Financials | 8% |
| 3 | Consumer Discretionary | 6.8% |
| 4 | Technology | 6.66% |
| 5 | Industrials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFN
201
PIMCO Income Strategy Fund II
PFN
$691M
| $475K | 0.06% |
50,000
| – | – |
|
202
Wabtec
WAB
$51.1B
| $474K | 0.06% |
5,711
-3,026
| -35% | -$249K |
|
|
EEP
203
DELISTED
Enbridge Energy Partners
EEP
| $473K | 0.06% |
18,550
-1,450
| -7% | -$35.3K |
|
204
Bristol-Myers Squibb
BMY
$127B
| $459K | 0.06% |
7,856
-3,392
| -30% | -$185K |
|
205
Hormel Foods
HRL
$13.9B
| $452K | 0.06% |
12,990
-10,149
| -44% | -$366K |
|
|
MON
206
DELISTED
Monsanto Co
MON
| $449K | 0.06% |
4,272
-173
| -4% | -$17.7K |
|
|
GHY
207
PGIM Global High Yield Fund
GHY
$478M
| $447K | 0.06% |
30,000
| – | – |
|
208
Novartis
NVS
$294B
| $443K | 0.06% |
6,785
-5,180
| -43% | -$336K |
|
|
NOAH
209
Noah Holdings
NOAH
$586M
| $439K | 0.06% |
20,000
| – | – |
|
210
iShares Core US Aggregate Bond ETF
AGG
$138B
| $435K | 0.06% |
4,030
+306
| +8% | +$33.5K |
|
211
Equity Lifestyle Properties
ELS
$12.8B
| $433K | 0.06% |
12,000
| – | – |
|
212
Goodyear
GT
$2.07B
| $428K | 0.06% |
13,850
+675
| +5% | +$20.9K |
|
213
Starbucks
SBUX
$118B
| $424K | 0.06% |
7,641
-2,304
| -23% | -$128K |
|
|
TIF
214
DELISTED
Tiffany & Co.
TIF
| $421K | 0.06% |
5,434
| – | – |
|
215
Costco
COST
$415B
| $420K | 0.06% |
2,621
-1,169
| -31% | -$178K |
|
216
Southern Company
SO
$110B
| $419K | 0.06% |
8,517
-3,846
| -31% | -$189K |
|
|
CHL
217
DELISTED
China Mobile Limited
CHL
| $414K | 0.06% |
7,894
-545
| -6% | -$30.6K |
|
218
HSBC
HSBC
$354B
| $406K | 0.06% |
11,180
+1,195
| +12% | +$42.4K |
|
|
QVCGA
219
DELISTED
QVC Group Inc Series A
QVCGA
| $406K | 0.06% |
419
-125
| -23% | -$121K |
|
|
HYI
220
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
| $403K | 0.05% |
26,800
| – | – |
|
221
Honeywell
HON
$76.9B
| $401K | 0.05% |
3,834
-1,791
| -32% | -$182K |
|
222
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $401K | 0.05% |
+9,450
| New | +$414K |
|
223
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $399K | 0.05% |
34,150
| – | – |
|
224
Digital Realty Trust
DLR
$73.6B
| $393K | 0.05% |
4,000
| – | – |
|
225
Titan International
TWI
$516M
| $390K | 0.05% |
34,763
-49,600
| -59% | -$543K |
|
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Telemus Capital's Q4 2016 Portfolio in Review
As of Q4 2016, Telemus Capital held 365 positions worth $737M, down 17% from $892M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Telemus Capital withdrew a net $134M in Q4 2016, closing 61 positions and reducing 151 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $24.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Telemus Capital opened a new position in iShares Short-Term National Muni Bond ETF worth $7.49M.
- Telemus Capital's largest Q4 2016 buy was iShares Short-Term National Muni Bond ETF: 71,260 shares worth $7.49M.
- Telemus Capital added most to BlackRock Capital Investment Corporation in Q4 2016, an estimated $3.29M increase.
- Telemus Capital's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $25.7M.
- Telemus Capital fully exited iShares Core S&P Small-Cap ETF in Q4 2016, selling an estimated $24.1M.
- Telemus Capital's ten largest holdings make up 40% of its $737M portfolio in Q4 2016.
- Telemus Capital opened 25 new positions and closed 61 in Q4 2016.
- Telemus Capital's portfolio value fell 17% quarter-over-quarter to $737M.
Based on Telemus Capital's 13F filing for Q4 2016, filed 24 Jan 2017.