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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
-3.43%
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
$1.25B
AUM Growth
-$42.9M
(-3.3%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
36.61%
Holding
619
New
15
Increased
166
Reduced
171
Closed
215
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BKCC
BlackRock Capital Investment Corporation
BKCC
|
+$5.87M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$4.15M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.61M |
| 4 |
Applied Materials
AMAT
|
+$3.5M |
| 5 |
Thor Industries
THO
|
+$3.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$5.08M |
| 2 |
AET
Aetna Inc
AET
|
+$1.43M |
| 3 |
TE Connectivity
TEL
|
+$1.41M |
| 4 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$1.35M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.54% |
| 2 | Industrials | 9.4% |
| 3 | Technology | 8.56% |
| 4 | Financials | 8.17% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cognizant
CTSH
$21.5B
| $985K | 0.08% |
12,230
-730
| -6% | -$57.7K |
|
202
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
| $961K | 0.08% |
43,865
-135
| -0.3% | -$3.17K |
|
203
Equity Residential
EQR
$25.4B
| $960K | 0.08% |
15,575
-2,595
| -14% | -$154K |
|
204
iShares MSCI Emerging Markets ETF
EEM
$28B
| $957K | 0.08% |
19,842
+9,797
| +98% | +$480K |
|
205
Whirlpool
WHR
$2.42B
| $945K | 0.08% |
6,168
+1,059
| +21% | +$177K |
|
|
ATVI
206
DELISTED
Activision Blizzard
ATVI
| $923K | 0.07% |
13,679
-180
| -1% | -$12.7K |
|
|
IMLP
207
DELISTED
iPath S&P MLP ETN
IMLP
| $915K | 0.07% |
57,625
+25,448
| +79% | +$458K |
|
208
Mid-America Apartment Communities
MAA
$15.6B
| $914K | 0.07% |
10,019
-6,022
| -38% | -$545K |
|
|
OLP
209
One Liberty Properties
OLP
$548M
| $906K | 0.07% |
41,000
+11,000
| +37% | +$262K |
|
210
Intuit
INTU
$81.1B
| $905K | 0.07% |
5,220
-151
| -3% | -$25.4K |
|
211
Baxter International
BAX
$11.6B
| $904K | 0.07% |
13,899
-418
| -3% | -$28.3K |
|
212
Vanguard FTSE Europe ETF
VGK
$30B
| $903K | 0.07% |
15,535
| – | – |
|
213
American Water Works
AWK
$26.3B
| $891K | 0.07% |
10,851
-248
| -2% | -$20.2K |
|
|
COL
214
DELISTED
Rockwell Collins
COL
| $890K | 0.07% |
6,599
-375
| -5% | -$51.2K |
|
|
XEC
215
DELISTED
CIMAREX ENERGY CO
XEC
| $887K | 0.07% |
9,489
-1,395
| -13% | -$149K |
|
|
WPZ
216
DELISTED
Williams Partners L.P.
WPZ
| $878K | 0.07% |
25,500
| – | – |
|
217
Medtronic
MDT
$107B
| $866K | 0.07% |
10,785
+1,792
| +20% | +$148K |
|
218
Masco
MAS
$16B
| $862K | 0.07% |
21,304
-25,500
| -54% | -$1.1M |
|
219
Ross Stores
ROST
$76.6B
| $845K | 0.07% |
10,841
-478
| -4% | -$37.9K |
|
220
Citigroup
C
$222B
| $842K | 0.07% |
12,473
+130
| +1% | +$9.77K |
|
221
iShares Select Dividend ETF
DVY
$24B
| $841K | 0.07% |
8,845
-3,260
| -27% | -$318K |
|
222
EPR Properties
EPR
$4.86B
| $831K | 0.07% |
15,000
+5,000
| +50% | +$290K |
|
223
Rayonier
RYN
$6.49B
| $826K | 0.07% |
25,880
-1,438
| -5% | -$43.7K |
|
224
Align Technology
ALGN
$12B
| $824K | 0.07% |
3,280
-345
| -10% | -$88.6K |
|
225
United Rentals
URI
$71.1B
| $814K | 0.07% |
4,716
+543
| +13% | +$96.4K |
|
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Telemus Capital's Q1 2018 Portfolio in Review
As of Q1 2018, Telemus Capital held 619 positions worth $1.25B, down 3.3% from $1.29B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Telemus Capital's Q1 2018 filing shows 15 new, 166 increased, 171 reduced and 215 closed positions. Its largest new stake was Macquarie Infrastructure Holdings, LLC: 77,120 shares worth $2.85M. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $5.08M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.
- Telemus Capital's largest Q1 2018 buy was Macquarie Infrastructure Holdings, LLC: 77,120 shares worth $2.85M.
- Telemus Capital added most to BlackRock Capital Investment Corporation in Q1 2018, an estimated $5.87M increase.
- Telemus Capital's biggest Q1 2018 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $5.08M.
- Telemus Capital fully exited Aetna Inc in Q1 2018, selling an estimated $1.43M.
- Telemus Capital's ten largest holdings make up 37% of its $1.25B portfolio in Q1 2018.
- Telemus Capital opened 15 new positions and closed 215 in Q1 2018.
- Telemus Capital's portfolio value fell 3.3% quarter-over-quarter to $1.25B.
Based on Telemus Capital's 13F filing for Q1 2018, filed 27 Apr 2018.