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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
+8.55%
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
$1.29B
AUM Growth
+$413M
Cap. Flow
+$331M
Cap. Flow %
25.63%
Top 10 Hldgs %
39.53%
Holding
618
New
294
Increased
206
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$47M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.5M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$16.2M
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$14.8M
5
AAPL icon
Apple
AAPL
+$9.57M

Top Sells

Rank Stock Value
1
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$6.65M
2
IBDJ
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
+$1.97M
3
MSM icon
MSC Industrial Direct
MSM
+$1.95M
4
LCI
Lannett Company, Inc.
LCI
+$1.91M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.62M

Sector Composition

Rank Sector Weight
1 Healthcare 19.38%
2 Industrials 9.37%
3 Financials 8.21%
4 Technology 7.53%
5 Consumer Discretionary 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
201
American Water Works
AWK
$26.4B
$1.01M 0.08%
11,099
+8,099
+270% +$716K
B
202
Barrick Mining
B
$62.3B
$996K 0.08%
+68,812
New +$1.01M
LOW icon
203
Lowe's Companies
LOW
$114B
$994K 0.08%
+10,697
New +$884K
WPZ
204
DELISTED
Williams Partners L.P.
WPZ
$989K 0.08%
25,500
– –
QVCGA
205
DELISTED
QVC Group Inc Series A
QVCGA
$971K 0.08%
819
+40
+5% +$46.4K
IDXX icon
206
Idexx Laboratories
IDXX
$42.3B
$955K 0.07%
6,110
+110
+2% +$17.3K
NMFC icon
207
New Mountain Finance
NMFC
$646M
$949K 0.07%
70,000
– –
COL
208
DELISTED
Rockwell Collins
COL
$946K 0.07%
6,974
+5,148
+282% +$690K
BAX icon
209
Baxter International
BAX
$11.4B
$925K 0.07%
+14,317
New +$919K
CTSH icon
210
Cognizant
CTSH
$20.9B
$920K 0.07%
+12,960
New +$947K
VGK icon
211
Vanguard FTSE Europe ETF
VGK
$29.9B
$919K 0.07%
15,535
– –
C icon
212
Citigroup
C
$222B
$918K 0.07%
12,343
+1,572
+15% +$116K
ROST icon
213
Ross Stores
ROST
$74.8B
$908K 0.07%
+11,319
New +$792K
ATVI
214
DELISTED
Activision Blizzard
ATVI
$878K 0.07%
13,859
+327
+2% +$20.7K
NOV icon
215
NOV
NOV
$7.4B
$877K 0.07%
24,334
-593
-2% -$20.1K
LPT
216
DELISTED
Liberty Property Trust
LPT
$864K 0.07%
20,087
-87
-0.4% -$3.78K
WHR icon
217
Whirlpool
WHR
$2.35B
$861K 0.07%
5,109
-69
-1% -$11.7K
EFX icon
218
Equifax
EFX
$20B
$859K 0.07%
+7,285
New +$819K
BIDU icon
219
Baidu
BIDU
$36B
$851K 0.07%
3,635
+16
+0.4% +$3.91K
INTU icon
220
Intuit
INTU
$79.4B
$848K 0.07%
+5,371
New +$819K
FPE icon
221
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$831K 0.06%
41,520
+1,520
+4% +$30.5K
HON icon
222
Honeywell
HON
$77.7B
$831K 0.06%
5,993
+2,155
+56% +$289K
EW icon
223
Edwards Lifesciences
EW
$50.5B
$827K 0.06%
22,023
+285
+1% +$10.5K
ALGN icon
224
Align Technology
ALGN
$12.1B
$805K 0.06%
3,625
+27
+0.8% +$6.13K
AMG icon
225
Affiliated Managers Group
AMG
$9.26B
$793K 0.06%
3,860
+253
+7% +$49K
7 8
9
10 11

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BWM
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DGAM
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Telemus Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Telemus Capital held 618 positions worth $1.29B, up 47% from $880M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Telemus Capital deployed $331M of net new capital in Q4 2017, opening 294 new positions and adding to 206 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 204,011 shares worth $16.1M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Lannett Company, Inc., an estimated $1.91M trimmed.

  • Telemus Capital's largest Q4 2017 buy was Vanguard Short-Term Bond ETF: 204,011 shares worth $16.1M.
  • Telemus Capital added most to Illinois Tool Works in Q4 2017, an estimated $47M increase.
  • Telemus Capital's biggest Q4 2017 reduction was Lannett Company, Inc., cutting an estimated $1.91M.
  • Telemus Capital fully exited Guggenheim BulletShares 2017 High Yield Corporate Bond ETF in Q4 2017, selling an estimated $6.65M.
  • Telemus Capital's ten largest holdings make up 40% of its $1.29B portfolio in Q4 2017.
  • Telemus Capital opened 294 new positions and closed 13 in Q4 2017.
  • Telemus Capital's portfolio value rose 47% quarter-over-quarter to $1.29B.

Based on Telemus Capital's 13F filing for Q4 2017, filed 2 Feb 2018.