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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
+1.38%
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
$991M
AUM Growth
+$27.9M
(+2.9%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
44%
Holding
363
New
32
Increased
147
Reduced
95
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
+$9.93M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.83M |
| 3 |
WBT
Welbilt, Inc.
WBT
|
+$2.74M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$2.28M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$4.25M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.87M |
| 3 |
AMC Global Media
AMCX
|
+$2.78M |
| 4 |
LCI
Lannett Company, Inc.
LCI
|
+$1.98M |
| 5 |
CELG
Celgene Corp
CELG
|
+$1.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.9% |
| 2 | Industrials | 10.06% |
| 3 | Financials | 7.98% |
| 4 | Technology | 7.45% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
| $606K | 0.06% |
2,844
-20
| -0.7% | -$4.2K |
|
|
DOC
202
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $604K | 0.06% |
30,000
| – | – |
|
203
Starbucks
SBUX
$117B
| $596K | 0.06% |
10,214
+72
| +0.7% | +$4.35K |
|
|
IMLP
204
DELISTED
iPath S&P MLP ETN
IMLP
| $588K | 0.06% |
30,707
+4,657
| +18% | +$92.5K |
|
|
TWTR
205
DELISTED
Twitter, Inc.
TWTR
| $583K | 0.06% |
32,611
| – | – |
|
206
American Express
AXP
$233B
| $576K | 0.06% |
6,834
+85
| +1% | +$6.73K |
|
207
Ulta Beauty
ULTA
$20.7B
| $575K | 0.06% |
+2,000
| New | +$584K |
|
208
Target
TGT
$61.2B
| $570K | 0.06% |
10,909
-2,246
| -17% | -$123K |
|
209
Goldman Sachs
GS
$318B
| $564K | 0.06% |
2,542
+39
| +2% | +$8.67K |
|
210
Realty Income
O
$60.3B
| $552K | 0.06% |
10,320
| – | – |
|
211
HSBC
HSBC
$350B
| $547K | 0.06% |
12,896
-5,476
| -30% | -$213K |
|
212
Aegon
AEG
$13.4B
| $544K | 0.05% |
+134,502
| New | +$526K |
|
213
Assurant
AIZ
$13.5B
| $544K | 0.05% |
5,245
+297
| +6% | +$29.6K |
|
214
Rockwell Automation
ROK
$51.2B
| $543K | 0.05% |
3,352
+1,600
| +91% | +$252K |
|
215
Titan International
TWI
$501M
| $533K | 0.05% |
44,363
| – | – |
|
216
NextEra Energy
NEE
$187B
| $525K | 0.05% |
14,988
| – | – |
|
217
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $524K | 0.05% |
11,487
-3,258
| -22% | -$147K |
|
218
Constellation Brands
STZ
$22.1B
| $523K | 0.05% |
2,700
+200
| +8% | +$35.6K |
|
|
PFN
219
PIMCO Income Strategy Fund II
PFN
$690M
| $522K | 0.05% |
50,000
| – | – |
|
|
MON
220
DELISTED
Monsanto Co
MON
| $521K | 0.05% |
4,399
| – | – |
|
221
Equity Lifestyle Properties
ELS
$12.7B
| $518K | 0.05% |
12,000
| – | – |
|
222
Wabtec
WAB
$50.2B
| $518K | 0.05% |
5,666
-34
| -0.6% | -$2.83K |
|
223
Dentsply Sirona
XRAY
$2.5B
| $517K | 0.05% |
7,980
| – | – |
|
|
ETP
224
DELISTED
Energy Transfer Partners, L.P.
ETP
| $515K | 0.05% |
+25,270
| New | +$564K |
|
|
TWX
225
DELISTED
Time Warner Inc
TWX
| $512K | 0.05% |
5,097
-61
| -1% | -$6.04K |
|
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Telemus Capital's Q2 2017 Portfolio in Review
As of Q2 2017, Telemus Capital held 363 positions worth $991M, up 2.9% from $963M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Telemus Capital's Q2 2017 filing shows 32 new, 147 increased, 95 reduced and 18 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 266,744 shares worth $7.94M. The largest sale was iShares MSCI EAFE ETF, an estimated $4.25M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.
- Telemus Capital's largest Q2 2017 buy was iShares Russell 1000 Growth ETF: 266,744 shares worth $7.94M.
- Telemus Capital added most to Cornerstone OnDemand, Inc. in Q2 2017, an estimated $9.93M increase.
- Telemus Capital's biggest Q2 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $4.25M.
- Telemus Capital fully exited AMC Global Media in Q2 2017, selling an estimated $2.78M.
- Telemus Capital's ten largest holdings make up 44% of its $991M portfolio in Q2 2017.
- Telemus Capital opened 32 new positions and closed 18 in Q2 2017.
- Telemus Capital's portfolio value rose 2.9% quarter-over-quarter to $991M.
Based on Telemus Capital's 13F filing for Q2 2017, filed 31 Jul 2017.