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
+7.13%
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
$807M
AUM Growth
+$205M
(+34%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
21.47%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
361
New
58
Increased
158
Reduced
82
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LCI
Lannett Company, Inc.
LCI
|
+$26.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$23.5M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$23.4M |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$3.06M |
| 2 |
Five Below
FIVE
|
+$2.75M |
| 3 |
lululemon athletica
LULU
|
+$2.15M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.95M |
| 5 |
Public Storage
PSA
|
+$1.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.81% |
| 2 | Consumer Discretionary | 6.89% |
| 3 | Technology | 6.05% |
| 4 | Industrials | 6.03% |
| 5 | Financials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LCI
1
DELISTED
Lannett Company, Inc.
LCI
| $139M | 17.26% |
1,463,578
+310,560
| +27% | +$26.6M |
|
2
iShares Russell 1000 ETF
IWB
$47.9B
| $39.3M | 4.86% |
335,882
+4,879
| +1% | +$563K |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $35.1M | 4.35% |
167,467
+120,567
| +257% | +$25M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $25.2M | 3.12% |
844,045
+801,800
| +1,898% | +$23.5M |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$109B
| $23.9M | 2.96% |
+410,916
| New | +$23.4M |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
| $15.8M | 1.95% |
368,137
+86,155
| +31% | +$3.73M |
|
|
7
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $14.4M | 1.78% |
568,460
-117,800
| -17% | -$3.06M |
|
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $13.8M | 1.71% |
248,154
+129,842
| +110% | +$7.15M |
|
|
9
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $13.8M | 1.71% |
164,205
+154,616
| +1,612% | +$12.6M |
|
10
Illinois Tool Works
ITW
$78.2B
| $12.5M | 1.55% |
+119,877
| New | +$12.6M |
|
11
Apple
AAPL
$4.8T
| $10.7M | 1.33% |
449,520
-25,744
| -5% | -$640K |
|
12
Amazon
AMZN
$2.69T
| $9.75M | 1.21% |
272,520
+60,200
| +28% | +$2.04M |
|
13
Alphabet (Google) Class A
GOOGL
$4.3T
| $8.98M | 1.11% |
255,280
+10,480
| +4% | +$385K |
|
|
BSJH
14
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $7.96M | 0.99% |
308,150
-25,058
| -8% | -$644K |
|
15
Meta Platforms (Facebook)
META
$1.64T
| $7.63M | 0.95% |
66,800
+22,054
| +49% | +$2.54M |
|
|
BSJI
16
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $7.53M | 0.93% |
303,243
-21,004
| -6% | -$515K |
|
17
iShares Russell 1000 Value ETF
IWD
$81.5B
| $7.05M | 0.87% |
68,310
-1,112
| -2% | -$112K |
|
|
BSJG
18
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $6.99M | 0.87% |
271,055
-48,380
| -15% | -$1.25M |
|
19
iShares Russell 1000 Growth ETF
IWF
$123B
| $6.68M | 0.83% |
266,260
-3,368
| -1% | -$84.1K |
|
|
20
Alphabet (Google) Class C
GOOG
$4.29T
| $6.28M | 0.78% |
181,320
+11,240
| +7% | +$404K |
|
21
Microsoft
MSFT
$2.99T
| $6.02M | 0.75% |
117,587
-990
| -0.8% | -$51.4K |
|
22
Copart
CPRT
$25.5B
| $5.94M | 0.74% |
+969,792
| New | +$5.45M |
|
23
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $5.88M | 0.73% |
139,728
-19,088
| -12% | -$788K |
|
24
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $5.66M | 0.7% |
111,902
-14,966
| -12% | -$756K |
|
|
CSOD
25
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $5.57M | 0.69% |
+146,212
| New | +$5.44M |
|
Similar funds
DI
AAM
BWM
B
DGAM
FAAM
WP
SFG
Telemus Capital's Q2 2016 Portfolio in Review
As of Q2 2016, Telemus Capital held 361 positions worth $807M, up 34% from $602M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Telemus Capital deployed $173M of net new capital in Q2 2016, opening 58 new positions and adding to 158 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 410,916 shares worth $23.9M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was WisdomTree Europe Hedged Equity Fund, an estimated $3.06M trimmed.
- Telemus Capital's largest Q2 2016 buy was iShares Core S&P Small-Cap ETF: 410,916 shares worth $23.9M.
- Telemus Capital added most to Lannett Company, Inc. in Q2 2016, an estimated $26.6M increase.
- Telemus Capital's biggest Q2 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $3.06M.
- Telemus Capital fully exited Five Below in Q2 2016, selling an estimated $2.75M.
- Telemus Capital's ten largest holdings make up 41% of its $807M portfolio in Q2 2016.
- Telemus Capital opened 58 new positions and closed 19 in Q2 2016.
- Telemus Capital's portfolio value rose 34% quarter-over-quarter to $807M.
Based on Telemus Capital's 13F filing for Q2 2016, filed 19 Jul 2016.