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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
+5.54%
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
$963M
AUM Growth
+$226M
(+31%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
18.97%
Top 10 Holdings %
Top 10 Hldgs %
46.21%
Holding
360
New
56
Increased
135
Reduced
91
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LCI
Lannett Company, Inc.
LCI
|
+$45.5M |
| 2 |
Illinois Tool Works
ITW
|
+$38.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$26.8M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$24.9M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$24.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$13.4M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$7.49M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.45M |
| 4 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
+$5.52M |
| 5 |
Invesco Global Listed Private Equity ETF
PSP
|
+$3.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.08% |
| 2 | Industrials | 9.34% |
| 3 | Financials | 7.43% |
| 4 | Technology | 7.22% |
| 5 | Consumer Discretionary | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $591K | 0.06% |
2,864
+1,224
| +75% | +$250K |
|
202
Honeywell
HON
$77B
| $589K | 0.06% |
5,218
+1,384
| +36% | +$153K |
|
203
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $581K | 0.06% |
14,635
-3,883
| -21% | -$150K |
|
204
Goldman Sachs
GS
$313B
| $575K | 0.06% |
2,503
+1,082
| +76% | +$261K |
|
205
Henry Schein
HSIC
$9.74B
| $570K | 0.06% |
8,550
| – | – |
|
|
IMLP
206
DELISTED
iPath S&P MLP ETN
IMLP
| $547K | 0.06% |
26,050
-9,205
| -26% | -$194K |
|
207
American Express
AXP
$223B
| $534K | 0.06% |
6,749
+39
| +0.6% | +$3.05K |
|
208
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $530K | 0.06% |
69,616
+35,130
| +102% | +$239K |
|
209
Qualcomm
QCOM
$176B
| $528K | 0.05% |
9,205
+469
| +5% | +$27.2K |
|
210
Ford
F
$57.3B
| $518K | 0.05% |
44,465
+21,257
| +92% | +$264K |
|
|
TIF
211
DELISTED
Tiffany & Co.
TIF
| $518K | 0.05% |
5,434
| – | – |
|
212
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $516K | 0.05% |
+16,436
| New | +$489K |
|
|
NOAH
213
Noah Holdings
NOAH
$588M
| $508K | 0.05% |
20,000
| – | – |
|
214
Ambev
ABEV
$47.3B
| $507K | 0.05% |
88,049
+67,266
| +324% | +$369K |
|
|
TWX
215
DELISTED
Time Warner Inc
TWX
| $504K | 0.05% |
5,158
+29
| +0.6% | +$2.81K |
|
|
PFN
216
PIMCO Income Strategy Fund II
PFN
$695M
| $503K | 0.05% |
50,000
| – | – |
|
217
Dentsply Sirona
XRAY
$2.59B
| $498K | 0.05% |
7,980
-295
| -4% | -$17.8K |
|
|
MON
218
DELISTED
Monsanto Co
MON
| $498K | 0.05% |
4,399
+127
| +3% | +$14.1K |
|
|
TWTR
219
DELISTED
Twitter, Inc.
TWTR
| $488K | 0.05% |
+32,611
| New | +$529K |
|
220
Lowe's Companies
LOW
$116B
| $484K | 0.05% |
+5,893
| New | +$451K |
|
|
TTM
221
DELISTED
Tata Motors Limited
TTM
| $483K | 0.05% |
+13,543
| New | +$495K |
|
222
NextEra Energy
NEE
$187B
| $481K | 0.05% |
+14,988
| New | +$471K |
|
|
MSCC
223
DELISTED
Microsemi Corp
MSCC
| $475K | 0.05% |
9,210
+3,445
| +60% | +$185K |
|
224
Assurant
AIZ
$13.7B
| $473K | 0.05% |
4,948
+1,803
| +57% | +$174K |
|
225
NCR Voyix
VYX
$1.06B
| $473K | 0.05% |
16,864
+6,432
| +62% | +$176K |
|
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Telemus Capital's Q1 2017 Portfolio in Review
As of Q1 2017, Telemus Capital held 360 positions worth $963M, up 31% from $737M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Telemus Capital deployed $183M of net new capital in Q1 2017, opening 56 new positions and adding to 135 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 388,636 shares worth $26.9M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $13.4M trimmed.
- Telemus Capital's largest Q1 2017 buy was iShares Core S&P Small-Cap ETF: 388,636 shares worth $26.9M.
- Telemus Capital added most to Lannett Company, Inc. in Q1 2017, an estimated $45.5M increase.
- Telemus Capital's biggest Q1 2017 reduction was iShares Russell 1000 ETF, cutting an estimated $13.4M.
- Telemus Capital fully exited iShares Short-Term National Muni Bond ETF in Q1 2017, selling an estimated $7.49M.
- Telemus Capital's ten largest holdings make up 46% of its $963M portfolio in Q1 2017.
- Telemus Capital opened 56 new positions and closed 29 in Q1 2017.
- Telemus Capital's portfolio value rose 31% quarter-over-quarter to $963M.
Based on Telemus Capital's 13F filing for Q1 2017, filed 18 Apr 2017.