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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
+15.78%
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
$1.32B
AUM Growth
+$80.8M
Cap. Flow
-$87.3M
Cap. Flow %
-6.63%
Top 10 Hldgs %
30.84%
Holding
461
New
43
Increased
105
Reduced
195
Closed
37

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$27.4M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$16.2M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$13.2M
4
MGM icon
MGM Resorts International
MGM
+$10.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.41M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$49.5M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$15.4M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.2M
4
MSFT icon
Microsoft
MSFT
+$11.6M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$11.6M

Sector Composition

Rank Sector Weight
1 Healthcare 10.07%
2 Industrials 9.15%
3 Technology 9.07%
4 Consumer Discretionary 7.81%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
201
Linde
LIN
$237B
$945K 0.07%
5,370
+75
+1% +$12.5K
ANET icon
202
Arista Networks
ANET
$219B
$943K 0.07%
48,000
– –
ISRG icon
203
Intuitive Surgical
ISRG
$121B
$941K 0.07%
+4,950
New +$880K
ALGN icon
204
Align Technology
ALGN
$12B
$927K 0.07%
3,260
+13
+0.4% +$3.1K
PSX icon
205
Phillips 66
PSX
$82.9B
$920K 0.07%
9,662
-609
-6% -$57.9K
SNP
206
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$914K 0.07%
11,500
– –
INTU icon
207
Intuit
INTU
$81.1B
$896K 0.07%
3,428
-1,430
-29% -$330K
VGR
208
DELISTED
Vector Group Ltd.
VGR
$895K 0.07%
122,810
– –
SUI icon
209
Sun Communities
SUI
$15B
$863K 0.07%
7,281
+134
+2% +$14.9K
DVY icon
210
iShares Select Dividend ETF
DVY
$24B
$856K 0.07%
8,720
-278
-3% -$26.6K
TGT icon
211
Target
TGT
$62.1B
$840K 0.06%
10,462
-52
-0.5% -$3.8K
COST icon
212
Costco
COST
$415B
$834K 0.06%
3,446
-12
-0.3% -$2.63K
VGK icon
213
Vanguard FTSE Europe ETF
VGK
$30B
$830K 0.06%
15,485
– –
LMBS icon
214
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$825K 0.06%
16,093
+9,528
+145% +$488K
MAS icon
215
Masco
MAS
$16B
$822K 0.06%
20,899
– –
AWK icon
216
American Water Works
AWK
$26.3B
$817K 0.06%
7,837
-2,989
-28% -$293K
SKYY icon
217
First Trust Cloud Computing ETF
SKYY
$2.74B
$813K 0.06%
14,120
– –
FPE icon
218
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$781K 0.06%
41,000
– –
AXP icon
219
American Express
AXP
$223B
$771K 0.06%
7,055
-56,004
-89% -$5.89M
TRS icon
220
TriMas Corp
TRS
$1.43B
$764K 0.06%
25,269
– –
GS icon
221
Goldman Sachs
GS
$313B
$762K 0.06%
3,968
-40
-1% -$7.72K
O icon
222
Realty Income
O
$61.2B
$739K 0.06%
10,372
– –
STMP
223
DELISTED
Stamps.com, Inc.
STMP
$733K 0.06%
+9,000
New +$1.27M
RYN icon
224
Rayonier
RYN
$6.49B
$732K 0.06%
25,615
+391
+2% +$10.4K
AGN
225
DELISTED
Allergan plc
AGN
$730K 0.06%
4,983
-641
-11% -$92.9K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Telemus Capital held 461 positions worth $1.32B, up 6.5% from $1.24B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Telemus Capital withdrew a net $87.3M in Q1 2019, closing 37 positions and reducing 195 holdings. Its most notable exit was Dorman Products, an estimated $4.13M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9% a quarter earlier, followed by Industrials and Technology.

Against the trend, Telemus Capital opened a new position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $16.3M.

  • Telemus Capital's largest Q1 2019 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 531,164 shares worth $16.3M.
  • Telemus Capital added most to iShares MSCI USA Min Vol Factor ETF in Q1 2019, an estimated $27.4M increase.
  • Telemus Capital's biggest Q1 2019 reduction was iShares Russell 1000 ETF, cutting an estimated $49.5M.
  • Telemus Capital fully exited Dorman Products in Q1 2019, selling an estimated $4.13M.
  • Telemus Capital's ten largest holdings make up 31% of its $1.32B portfolio in Q1 2019.
  • Telemus Capital opened 43 new positions and closed 37 in Q1 2019.
  • Telemus Capital's portfolio value rose 6.5% quarter-over-quarter to $1.32B.

Based on Telemus Capital's 13F filing for Q1 2019, filed 2 May 2019.