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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
+2.23%
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
+$44.7M
Cap. Flow
+$30.4M
Cap. Flow %
2.35%
Top 10 Hldgs %
35.49%
Holding
438
New
35
Increased
210
Reduced
125
Closed
13

Top Buys

Rank Stock Value
1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$6.32M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.5M
3
THO icon
Thor Industries
THO
+$3.02M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.55M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.26M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$3.93M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.15M
3
NXPI icon
NXP Semiconductors
NXPI
+$2.48M
4
LW icon
Lamb Weston
LW
+$2.17M
5
WFC icon
Wells Fargo
WFC
+$2.06M

Sector Composition

Rank Sector Weight
1 Healthcare 13.44%
2 Industrials 8.88%
3 Technology 8.61%
4 Consumer Discretionary 7.84%
5 Financials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
201
Fastenal
FAST
$54B
$1.01M 0.08%
84,144
-2,724
-3% -$35.3K
B
202
Barrick Mining
B
$62.2B
$1.01M 0.08%
76,955
-2,767
-3% -$36.3K
JOYY
203
JOYY Inc
JOYY
$3.73B
$1.01M 0.08%
10,040
– –
DTE icon
204
DTE Energy
DTE
$31.1B
$1.01M 0.08%
11,409
-48
-0.4% -$4.16K
XEC
205
DELISTED
CIMAREX ENERGY CO
XEC
$999K 0.08%
9,819
+330
+3% +$31.3K
ZTS icon
206
Zoetis
ZTS
$31.6B
$995K 0.08%
+11,681
New +$986K
IBB icon
207
iShares Biotechnology ETF
IBB
$9.31B
$988K 0.08%
9,000
-2,025
-18% -$217K
EPR icon
208
EPR Properties
EPR
$4.86B
$987K 0.08%
15,234
+234
+2% +$13.9K
CTSH icon
209
Cognizant
CTSH
$21.5B
$968K 0.07%
12,257
+27
+0.2% +$2.12K
EQR icon
210
Equity Residential
EQR
$25.4B
$948K 0.07%
14,878
-697
-4% -$43.4K
OHI icon
211
Omega Healthcare
OHI
$15.4B
$947K 0.07%
30,549
+949
+3% +$27.1K
MDT icon
212
Medtronic
MDT
$107B
$946K 0.07%
11,046
+261
+2% +$21.8K
BIDU icon
213
Baidu
BIDU
$35.8B
$940K 0.07%
3,867
+758
+24% +$189K
AWK icon
214
American Water Works
AWK
$26.3B
$915K 0.07%
10,714
-137
-1% -$11.3K
GS icon
215
Goldman Sachs
GS
$313B
$915K 0.07%
4,148
+1,617
+64% +$386K
ROST icon
216
Ross Stores
ROST
$76.6B
$899K 0.07%
10,613
-228
-2% -$18.6K
DVY icon
217
iShares Select Dividend ETF
DVY
$24B
$898K 0.07%
9,183
+338
+4% +$32.8K
LPT
218
DELISTED
Liberty Property Trust
LPT
$892K 0.07%
20,122
-17
-0.1% -$720
COL
219
DELISTED
Rockwell Collins
COL
$880K 0.07%
6,534
-65
-1% -$8.79K
SIVB
220
DELISTED
SVB Financial Group
SIVB
$877K 0.07%
3,038
+38
+1% +$11.2K
QVCGA
221
DELISTED
QVC Group Inc Series A
QVCGA
$875K 0.07%
850
+28
+3% +$31K
MOMO
222
Hello Group
MOMO
$869M
$873K 0.07%
20,073
+73
+0.4% +$3.03K
VGK icon
223
Vanguard FTSE Europe ETF
VGK
$30B
$872K 0.07%
15,535
– –
RYN icon
224
Rayonier
RYN
$6.49B
$868K 0.07%
24,740
-1,140
-4% -$39K
TWTR
225
DELISTED
Twitter, Inc.
TWTR
$856K 0.07%
19,595
+10,355
+112% +$363K
7 8
9
10 11

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AAM
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BWM
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DGAM
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Telemus Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Telemus Capital held 438 positions worth $1.29B, up 3.6% from $1.25B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Telemus Capital's Q2 2018 filing shows 35 new, 210 increased, 125 reduced and 13 closed positions. Its largest new stake was Zoetis: 11,681 shares worth $995K. The largest sale was Allergan plc, an estimated $3.93M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 16% a quarter earlier, followed by Industrials and Technology.

  • Telemus Capital's largest Q2 2018 buy was Zoetis: 11,681 shares worth $995K.
  • Telemus Capital added most to Macquarie Infrastructure Holdings, LLC in Q2 2018, an estimated $6.32M increase.
  • Telemus Capital's biggest Q2 2018 reduction was Allergan plc, cutting an estimated $3.93M.
  • Telemus Capital fully exited NXP Semiconductors in Q2 2018, selling an estimated $2.48M.
  • Telemus Capital's ten largest holdings make up 35% of its $1.29B portfolio in Q2 2018.
  • Telemus Capital opened 35 new positions and closed 13 in Q2 2018.
  • Telemus Capital's portfolio value rose 3.6% quarter-over-quarter to $1.29B.

Based on Telemus Capital's 13F filing for Q2 2018, filed 31 Jul 2018.