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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
-7.2%
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
$602M
AUM Growth
+$232M
(+63%)
Cap. Flow
+$261M
Cap. Flow
% of AUM
43.37%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
341
New
204
Increased
80
Reduced
17
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LCI
Lannett Company, Inc.
LCI
|
+$122M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$16.6M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$10.4M |
| 4 |
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
|
+$8.32M |
| 5 |
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
|
+$8.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$10.1M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$8.17M |
| 3 |
IMLP
iPath S&P MLP ETN
IMLP
|
+$5.28M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$4.13M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.51% |
| 2 | Consumer Discretionary | 9.47% |
| 3 | Technology | 8.18% |
| 4 | Communication Services | 6.38% |
| 5 | Financials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LCI
1
DELISTED
Lannett Company, Inc.
LCI
| $82.7M | 13.74% |
+1,153,018
| New | +$122M |
|
|
2
iShares Russell 1000 ETF
IWB
$47.9B
| $37.8M | 6.27% |
331,003
+153,287
| +86% | +$16.6M |
|
|
3
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $17.8M | 2.96% |
686,260
+410,294
| +149% | +$10.4M |
|
4
Apple
AAPL
$4.8T
| $12.9M | 2.15% |
475,264
+268,052
| +129% | +$6.68M |
|
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
| $12.2M | 2.02% |
281,982
-199,391
| -41% | -$8.17M |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $9.64M | 1.6% |
46,900
+11,809
| +34% | +$2.3M |
|
7
Alphabet (Google) Class A
GOOGL
$4.3T
| $9.34M | 1.55% |
244,800
+219,340
| +862% | +$8.07M |
|
|
BSJH
8
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $8.49M | 1.41% |
+333,208
| New | +$8.32M |
|
|
BSJG
9
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $8.25M | 1.37% |
+319,435
| New | +$8.2M |
|
|
BSJI
10
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $7.82M | 1.3% |
+324,247
| New | +$7.64M |
|
11
iShares Russell 1000 Value ETF
IWD
$81.5B
| $6.86M | 1.14% |
69,422
+2,224
| +3% | +$208K |
|
12
American Airlines Group
AAL
$10B
| $6.8M | 1.13% |
165,748
+152,698
| +1,170% | +$6.15M |
|
13
iShares Russell 1000 Growth ETF
IWF
$123B
| $6.73M | 1.12% |
269,628
+324
| +0.1% | +$7.66K |
|
14
Microsoft
MSFT
$2.99T
| $6.55M | 1.09% |
118,577
+43,533
| +58% | +$2.28M |
|
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $6.49M | 1.08% |
+118,312
| New | +$6.39M |
|
|
16
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $6.47M | 1.07% |
158,816
-99,276
| -38% | -$3.78M |
|
17
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $6.4M | 1.06% |
+126,868
| New | +$6.38M |
|
|
18
Alphabet (Google) Class C
GOOG
$4.29T
| $6.33M | 1.05% |
170,080
+149,340
| +720% | +$5.35M |
|
19
Amazon
AMZN
$2.69T
| $6.3M | 1.05% |
+212,320
| New | +$6.03M |
|
20
Gilead Sciences
GILD
$165B
| $5.51M | 0.91% |
59,934
+37,895
| +172% | +$3.42M |
|
21
iShares MSCI ACWI ETF
ACWI
$32.7B
| $5.49M | 0.91% |
98,005
-36,685
| -27% | -$1.95M |
|
22
Visa
V
$686B
| $5.41M | 0.9% |
70,762
+29,160
| +70% | +$2.12M |
|
23
AutoZone
AZO
$48.9B
| $5.28M | 0.88% |
6,632
+2,274
| +52% | +$1.72M |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $5.21M | 0.87% |
52,041
+24,864
| +91% | +$2.56M |
|
25
UnitedHealth
UNH
$383B
| $5.2M | 0.86% |
40,301
+9,666
| +32% | +$1.14M |
|
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Telemus Capital's Q1 2016 Portfolio in Review
As of Q1 2016, Telemus Capital held 341 positions worth $602M, up 63% from $370M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Telemus Capital deployed $261M of net new capital in Q1 2016, opening 204 new positions and adding to 80 existing holdings. Its largest new stake was Lannett Company, Inc.: 1,153,018 shares worth $82.7M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 4.4% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was iShares Currency Hedged MSCI Eurozone ETF, an estimated $10.1M trimmed.
- Telemus Capital's largest Q1 2016 buy was Lannett Company, Inc.: 1,153,018 shares worth $82.7M.
- Telemus Capital added most to iShares Russell 1000 ETF in Q1 2016, an estimated $16.6M increase.
- Telemus Capital's biggest Q1 2016 reduction was iShares Currency Hedged MSCI Eurozone ETF, cutting an estimated $10.1M.
- Telemus Capital fully exited State Street SPDR Dow Jones Global Real Estate ETF in Q1 2016, selling an estimated $1.25M.
- Telemus Capital's ten largest holdings make up 34% of its $602M portfolio in Q1 2016.
- Telemus Capital opened 204 new positions and closed 38 in Q1 2016.
- Telemus Capital's portfolio value rose 63% quarter-over-quarter to $602M.
Based on Telemus Capital's 13F filing for Q1 2016, filed 27 Apr 2016.