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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
-1.53%
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
$737M
AUM Growth
-$156M
(-17%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-18.16%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
365
New
25
Increased
95
Reduced
151
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$7.51M |
| 2 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
+$5.53M |
| 3 |
BKCC
BlackRock Capital Investment Corporation
BKCC
|
+$3.29M |
| 4 |
Blackrock
BLK
|
+$2.92M |
| 5 |
Northrop Grumman
NOC
|
+$2.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$24.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$21.1M |
| 4 |
Illinois Tool Works
ITW
|
+$14.3M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$9.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.48% |
| 2 | Financials | 8% |
| 3 | Consumer Discretionary | 6.8% |
| 4 | Technology | 6.66% |
| 5 | Industrials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LCI
1
DELISTED
Lannett Company, Inc.
LCI
| $136M | 18.43% |
1,540,205
-80,327
| -5% | -$7.42M |
|
2
iShares Russell 1000 ETF
IWB
$47.9B
| $70.7M | 9.6% |
568,440
+18,453
| +3% | +$2.24M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $16.1M | 2.18% |
486,340
-665,395
| -58% | -$21.1M |
|
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $15M | 2.03% |
276,646
+22,944
| +9% | +$1.25M |
|
5
Amazon
AMZN
$2.69T
| $12M | 1.63% |
321,000
+27,340
| +9% | +$1.07M |
|
6
Apple
AAPL
$4.8T
| $10.7M | 1.46% |
370,416
-82,532
| -18% | -$2.34M |
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $10.1M | 1.37% |
45,261
-117,618
| -72% | -$25.7M |
|
8
Alphabet (Google) Class A
GOOGL
$4.3T
| $8.84M | 1.2% |
223,080
-34,660
| -13% | -$1.39M |
|
|
BSJH
9
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $8.57M | 1.16% |
331,757
+20,651
| +7% | +$533K |
|
10
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $8.28M | 1.12% |
170,565
+11,992
| +8% | +$580K |
|
|
BSJI
11
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $8.25M | 1.12% |
327,654
+19,684
| +6% | +$495K |
|
12
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $8.08M | 1.1% |
159,311
+42,457
| +36% | +$2.15M |
|
13
iShares Russell 1000 Value ETF
IWD
$81.5B
| $7.92M | 1.07% |
70,680
+1,631
| +2% | +$176K |
|
14
FTAI Aviation
FTAI
$20.5B
| $7.75M | 1.05% |
682,426
+72,864
| +12% | +$804K |
|
15
Microsoft
MSFT
$2.99T
| $7.54M | 1.02% |
121,283
+1,452
| +1% | +$87.3K |
|
|
16
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $7.49M | 1.02% |
+71,260
| New | +$7.51M |
|
17
iShares Russell 1000 Growth ETF
IWF
$123B
| $7.45M | 1.01% |
284,156
+12,344
| +5% | +$320K |
|
18
UnitedHealth
UNH
$383B
| $7.42M | 1.01% |
46,353
+6,413
| +16% | +$958K |
|
|
19
Alphabet (Google) Class C
GOOG
$4.29T
| $6.19M | 0.84% |
160,440
-25,820
| -14% | -$1.01M |
|
20
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $5.81M | 0.79% |
130,004
-3,300
| -2% | -$144K |
|
|
21
WisdomTree Managed Futures Strategy Fund
WTMF
$236M
| $5.52M | 0.75% |
+133,039
| New | +$5.53M |
|
22
Meta Platforms (Facebook)
META
$1.64T
| $5.49M | 0.74% |
47,716
-18,832
| -28% | -$2.31M |
|
23
Home Depot
HD
$332B
| $5.47M | 0.74% |
40,830
+3,409
| +9% | +$439K |
|
|
BKCC
24
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $5.46M | 0.74% |
784,830
+437,400
| +126% | +$3.29M |
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $5.45M | 0.74% |
47,112
+632
| +1% | +$70.4K |
|
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Telemus Capital's Q4 2016 Portfolio in Review
As of Q4 2016, Telemus Capital held 365 positions worth $737M, down 17% from $892M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Telemus Capital withdrew a net $134M in Q4 2016, closing 61 positions and reducing 151 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $24.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Telemus Capital opened a new position in iShares Short-Term National Muni Bond ETF worth $7.49M.
- Telemus Capital's largest Q4 2016 buy was iShares Short-Term National Muni Bond ETF: 71,260 shares worth $7.49M.
- Telemus Capital added most to BlackRock Capital Investment Corporation in Q4 2016, an estimated $3.29M increase.
- Telemus Capital's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $25.7M.
- Telemus Capital fully exited iShares Core S&P Small-Cap ETF in Q4 2016, selling an estimated $24.1M.
- Telemus Capital's ten largest holdings make up 40% of its $737M portfolio in Q4 2016.
- Telemus Capital opened 25 new positions and closed 61 in Q4 2016.
- Telemus Capital's portfolio value fell 17% quarter-over-quarter to $737M.
Based on Telemus Capital's 13F filing for Q4 2016, filed 24 Jan 2017.