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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
+7.04%
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
$892M
AUM Growth
+$85.4M
(+11%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
44.94%
Holding
365
New
23
Increased
125
Reduced
122
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$25.7M |
| 2 |
LCI
Lannett Company, Inc.
LCI
|
+$19.2M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.51M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
+$7.66M |
| 5 |
Synchrony
SYF
|
+$2.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$14.4M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$5.46M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.69M |
| 4 |
American Airlines Group
AAL
|
+$2.57M |
| 5 |
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
|
+$2.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.37% |
| 2 | Consumer Discretionary | 6.67% |
| 3 | Technology | 6.13% |
| 4 | Industrials | 5.94% |
| 5 | Financials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LCI
1
DELISTED
Lannett Company, Inc.
LCI
| $172M | 19.3% |
1,620,532
+156,954
| +11% | +$19.2M |
|
|
2
iShares Russell 1000 ETF
IWB
$47.9B
| $66.3M | 7.42% |
549,987
+214,105
| +64% | +$25.7M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $35.6M | 3.99% |
1,151,735
+307,690
| +36% | +$9.51M |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $35.2M | 3.95% |
162,879
-4,588
| -3% | -$992K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$109B
| $24.1M | 2.7% |
388,636
-22,280
| -5% | -$1.36M |
|
6
Illinois Tool Works
ITW
$78.2B
| $14.4M | 1.61% |
119,886
+9
| +0% | +$1.04K |
|
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $14.1M | 1.58% |
253,702
+5,548
| +2% | +$309K |
|
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
| $14M | 1.57% |
307,966
-60,171
| -16% | -$2.69M |
|
9
Apple
AAPL
$4.8T
| $12.8M | 1.43% |
452,948
+3,428
| +0.8% | +$90.7K |
|
10
Amazon
AMZN
$2.69T
| $12.3M | 1.38% |
293,660
+21,140
| +8% | +$809K |
|
11
Alphabet (Google) Class A
GOOGL
$4.3T
| $10.4M | 1.16% |
257,740
+2,460
| +1% | +$96.2K |
|
12
Meta Platforms (Facebook)
META
$1.64T
| $8.54M | 0.96% |
66,548
-252
| -0.4% | -$31.3K |
|
|
13
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $8.45M | 0.95% |
100,155
-64,050
| -39% | -$5.46M |
|
|
BSJH
14
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $8.06M | 0.9% |
311,106
+2,956
| +1% | +$76.5K |
|
|
BSJI
15
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $7.79M | 0.87% |
307,970
+4,727
| +2% | +$119K |
|
|
16
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $7.69M | 0.86% |
+158,573
| New | +$7.66M |
|
17
iShares Russell 1000 Value ETF
IWD
$81.5B
| $7.29M | 0.82% |
69,049
+739
| +1% | +$77.9K |
|
|
18
Alphabet (Google) Class C
GOOG
$4.29T
| $7.24M | 0.81% |
186,260
+4,940
| +3% | +$188K |
|
19
iShares Russell 1000 Growth ETF
IWF
$123B
| $7.08M | 0.79% |
271,812
+5,552
| +2% | +$144K |
|
20
Microsoft
MSFT
$2.99T
| $6.9M | 0.77% |
119,831
+2,244
| +2% | +$127K |
|
|
CSOD
21
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $6.66M | 0.75% |
144,962
-1,250
| -0.9% | -$54.7K |
|
22
FTAI Aviation
FTAI
$20.5B
| $6.51M | 0.73% |
609,562
+127,503
| +26% | +$1.24M |
|
23
Copart
CPRT
$25.5B
| $6.49M | 0.73% |
969,792
| – | – |
|
24
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $5.93M | 0.66% |
116,854
+4,952
| +4% | +$251K |
|
25
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $5.81M | 0.65% |
133,304
-6,424
| -5% | -$278K |
|
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Telemus Capital's Q3 2016 Portfolio in Review
As of Q3 2016, Telemus Capital held 365 positions worth $892M, up 11% from $807M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Telemus Capital deployed $38.1M of net new capital in Q3 2016, opening 23 new positions and adding to 125 existing holdings. Its largest new stake was First Trust Senior Loan Fund ETF: 158,573 shares worth $7.69M.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was WisdomTree Europe Hedged Equity Fund, an estimated $14.4M trimmed.
- Telemus Capital's largest Q3 2016 buy was First Trust Senior Loan Fund ETF: 158,573 shares worth $7.69M.
- Telemus Capital added most to iShares Russell 1000 ETF in Q3 2016, an estimated $25.7M increase.
- Telemus Capital's biggest Q3 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $14.4M.
- Telemus Capital fully exited Polaris in Q3 2016, selling an estimated $2.29M.
- Telemus Capital's ten largest holdings make up 45% of its $892M portfolio in Q3 2016.
- Telemus Capital opened 23 new positions and closed 25 in Q3 2016.
- Telemus Capital's portfolio value rose 11% quarter-over-quarter to $892M.
Based on Telemus Capital's 13F filing for Q3 2016, filed 5 Oct 2016.