We are live on
!
Find out more
TC
Telemus Capital Portfolio holdings
AUM
$1.21B
1-Year Est. Return
23.28%
This Fund
S&P 500
This Quarter
Est. Return
+3.06%
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
$1.34B
AUM Growth
+$43.4M
(+3.4%)
Cap. Flow
+$63.6M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
460
New
35
Increased
134
Reduced
185
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$40.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$17.1M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$12.9M |
| 4 |
IPG Photonics
IPGP
|
+$6.12M |
| 5 |
BKCC
BlackRock Capital Investment Corporation
BKCC
|
+$5.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
+$6.51M |
| 2 |
Thor Industries
THO
|
+$4.79M |
| 3 |
Apple
AAPL
|
+$3.65M |
| 4 |
AutoNation
AN
|
+$3.39M |
| 5 |
Tesla
TSLA
|
+$2.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.25% |
| 2 | Industrials | 9.07% |
| 3 | Healthcare | 8.47% |
| 4 | Financials | 7.46% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
RTX Corp
RTX
$287B
| $984K | 0.07% |
11,185
+1,891
| +20% | +$159K |
|
|
AGN
202
DELISTED
Allergan plc
AGN
| $981K | 0.07% |
5,152
+87
| +2% | +$16K |
|
203
Target
TGT
$62.1B
| $973K | 0.07% |
11,025
+105
| +1% | +$8.73K |
|
204
Omega Healthcare
OHI
$15.4B
| $970K | 0.07% |
29,600
-949
| -3% | -$30.2K |
|
|
GOV
205
DELISTED
Government Properties Income Trust
GOV
| $966K | 0.07% |
85,575
| – | – |
|
206
Equity Residential
EQR
$25.4B
| $963K | 0.07% |
14,532
-346
| -2% | -$22.9K |
|
207
LGI Homes
LGIH
$1.4B
| $949K | 0.07% |
20,000
| – | – |
|
208
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$573M
| $937K | 0.07% |
+10,145
| New | +$929K |
|
|
ABMD
209
DELISTED
Abiomed Inc
ABMD
| $936K | 0.07% |
2,081
| – | – |
|
210
American Water Works
AWK
$26.3B
| $932K | 0.07% |
10,600
-114
| -1% | -$10K |
|
|
SIVB
211
DELISTED
SVB Financial Group
SIVB
| $932K | 0.07% |
3,000
-38
| -1% | -$12K |
|
212
Goldman Sachs
GS
$313B
| $928K | 0.07% |
4,137
-11
| -0.3% | -$2.56K |
|
|
TWTR
213
DELISTED
Twitter, Inc.
TWTR
| $910K | 0.07% |
31,979
+12,384
| +63% | +$438K |
|
|
COL
214
DELISTED
Rockwell Collins
COL
| $899K | 0.07% |
6,399
-135
| -2% | -$18.6K |
|
|
XEC
215
DELISTED
CIMAREX ENERGY CO
XEC
| $895K | 0.07% |
9,629
-190
| -2% | -$17.4K |
|
216
Cognizant
CTSH
$21.5B
| $888K | 0.07% |
11,505
-752
| -6% | -$58.8K |
|
217
Wells Fargo
WFC
$261B
| $886K | 0.07% |
16,858
+4,295
| +34% | +$245K |
|
|
MOMO
218
Hello Group
MOMO
$869M
| $879K | 0.07% |
20,073
| – | – |
|
219
Vanguard FTSE Europe ETF
VGK
$30B
| $871K | 0.07% |
15,485
-50
| -0.3% | -$2.83K |
|
220
Ford
F
$57.3B
| $870K | 0.07% |
94,019
-3,024
| -3% | -$30.2K |
|
|
LOXO
221
DELISTED
Loxo Oncology, Inc
LOXO
| $854K | 0.06% |
+5,000
| New | +$840K |
|
|
LPT
222
DELISTED
Liberty Property Trust
LPT
| $850K | 0.06% |
20,122
| – | – |
|
|
PX
223
DELISTED
Praxair Inc
PX
| $828K | 0.06% |
5,153
-33
| -0.6% | -$5.3K |
|
224
Costco
COST
$415B
| $822K | 0.06% |
3,499
+224
| +7% | +$50.5K |
|
225
First Trust Cloud Computing ETF
SKYY
$2.74B
| $801K | 0.06% |
14,120
-5
| -0% | -$277 |
|
Similar funds
DI
AAM
BWM
B
DGAM
FAAM
WP
SFG
Telemus Capital's Q3 2018 Portfolio in Review
As of Q3 2018, Telemus Capital held 460 positions worth $1.34B, up 3.4% from $1.29B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Telemus Capital deployed $63.6M of net new capital in Q3 2018, opening 35 new positions and adding to 134 existing holdings. Its largest new stake was Royal Caribbean: 28,425 shares worth $3.69M.
By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.6% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Invesco BulletShares 2018 High Yield Corporate Bond ETF, an estimated $6.51M trimmed.
- Telemus Capital's largest Q3 2018 buy was Royal Caribbean: 28,425 shares worth $3.69M.
- Telemus Capital added most to iShares Russell 1000 ETF in Q3 2018, an estimated $40.8M increase.
- Telemus Capital's biggest Q3 2018 reduction was Invesco BulletShares 2018 High Yield Corporate Bond ETF, cutting an estimated $6.51M.
- Telemus Capital fully exited AutoNation in Q3 2018, selling an estimated $3.39M.
- Telemus Capital's ten largest holdings make up 34% of its $1.34B portfolio in Q3 2018.
- Telemus Capital opened 35 new positions and closed 19 in Q3 2018.
- Telemus Capital's portfolio value rose 3.4% quarter-over-quarter to $1.34B.
Based on Telemus Capital's 13F filing for Q3 2018, filed 23 Oct 2018.