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
-11.69%
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
$1.24B
AUM Growth
-$102M
(-7.6%)
Cap. Flow
+$74.1M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
479
New
38
Increased
169
Reduced
129
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$20M |
| 2 |
Microsoft
MSFT
|
+$10.7M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$6.04M |
| 4 |
American Express
AXP
|
+$5.83M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$13.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$6.88M |
| 3 |
WBT
Welbilt, Inc.
WBT
|
+$2.93M |
| 4 |
IPG Photonics
IPGP
|
+$2.63M |
| 5 |
Weyerhaeuser
WY
|
+$2.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.11% |
| 2 | Healthcare | 9.04% |
| 3 | Industrials | 8.2% |
| 4 | Financials | 7.25% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Linde
LIN
$237B
| $826K | 0.07% |
+5,295
| New | +$837K |
|
|
XYZ
202
Block Inc
XYZ
$45.9B
| $822K | 0.07% |
14,650
+2,845
| +24% | +$201K |
|
|
SNP
203
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $812K | 0.07% |
11,500
-50
| -0.4% | -$4.17K |
|
|
TWTR
204
DELISTED
Twitter, Inc.
TWTR
| $811K | 0.07% |
28,216
-3,763
| -12% | -$118K |
|
|
RTN
205
DELISTED
Raytheon Company
RTN
| $809K | 0.07% |
5,275
+2,969
| +129% | +$532K |
|
|
VGR
206
DELISTED
Vector Group Ltd.
VGR
| $807K | 0.07% |
122,810
| – | – |
|
207
iShares Select Dividend ETF
DVY
$24B
| $804K | 0.07% |
8,998
+1,223
| +16% | +$117K |
|
208
Gilead Sciences
GILD
$161B
| $780K | 0.06% |
12,472
+2,838
| +29% | +$198K |
|
209
Tesla
TSLA
$1.24T
| $762K | 0.06% |
+34,335
| New | +$739K |
|
210
Eli Lilly
LLY
$1.07T
| $759K | 0.06% |
+6,557
| New | +$732K |
|
211
Citigroup
C
$222B
| $758K | 0.06% |
14,566
-100
| -0.7% | -$6.33K |
|
212
Vanguard FTSE Europe ETF
VGK
$30B
| $753K | 0.06% |
15,485
| – | – |
|
|
AGN
213
DELISTED
Allergan plc
AGN
| $752K | 0.06% |
5,624
+472
| +9% | +$77.4K |
|
214
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $736K | 0.06% |
41,000
-413
| -1% | -$7.66K |
|
|
CGC
215
Canopy Growth
CGC
$375M
| $734K | 0.06% |
2,737
+1,435
| +110% | +$539K |
|
216
Sun Communities
SUI
$15B
| $727K | 0.06% |
7,147
-5
| -0.1% | -$509 |
|
217
RH
RH
$3.3B
| $719K | 0.06% |
6,000
| – | – |
|
218
Costco
COST
$415B
| $704K | 0.06% |
3,458
-41
| -1% | -$9.16K |
|
219
SPDR Gold Trust
GLD
$131B
| $699K | 0.06% |
5,765
+1,237
| +27% | +$144K |
|
|
220
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $698K | 0.06% |
13,313
-265,873
| -95% | -$13.9M |
|
221
Automatic Data Processing
ADP
$100B
| $696K | 0.06% |
5,306
+1,712
| +48% | +$242K |
|
222
Target
TGT
$62.1B
| $695K | 0.06% |
10,514
-511
| -5% | -$39.3K |
|
223
Wells Fargo
WFC
$261B
| $694K | 0.06% |
15,069
-1,789
| -11% | -$91.6K |
|
224
TriMas Corp
TRS
$1.43B
| $690K | 0.06% |
25,269
| – | – |
|
225
First Trust Cloud Computing ETF
SKYY
$2.74B
| $684K | 0.06% |
14,120
| – | – |
|
Similar funds
DI
AAM
BWM
B
DGAM
FAAM
WP
SFG
Telemus Capital's Q4 2018 Portfolio in Review
As of Q4 2018, Telemus Capital held 479 positions worth $1.24B, down 7.6% from $1.34B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Telemus Capital deployed $74.1M of net new capital in Q4 2018, opening 38 new positions and adding to 169 existing holdings. Its largest new stake was iShares Global Timber & Forestry ETF: 38,420 shares worth $2.19M.
By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.3% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $13.9M trimmed.
- Telemus Capital's largest Q4 2018 buy was iShares Global Timber & Forestry ETF: 38,420 shares worth $2.19M.
- Telemus Capital added most to iShares Floating Rate Bond ETF in Q4 2018, an estimated $20M increase.
- Telemus Capital's biggest Q4 2018 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $13.9M.
- Telemus Capital fully exited Welbilt, Inc. in Q4 2018, selling an estimated $2.93M.
- Telemus Capital's ten largest holdings make up 35% of its $1.24B portfolio in Q4 2018.
- Telemus Capital opened 38 new positions and closed 61 in Q4 2018.
- Telemus Capital's portfolio value fell 7.6% quarter-over-quarter to $1.24B.
Based on Telemus Capital's 13F filing for Q4 2018, filed 6 Feb 2019.