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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
+5.54%
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
$963M
AUM Growth
+$226M
(+31%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
18.97%
Top 10 Holdings %
Top 10 Hldgs %
46.21%
Holding
360
New
56
Increased
135
Reduced
91
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LCI
Lannett Company, Inc.
LCI
|
+$45.5M |
| 2 |
Illinois Tool Works
ITW
|
+$38.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$26.8M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$24.9M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$24.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$13.4M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$7.49M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.45M |
| 4 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
+$5.52M |
| 5 |
Invesco Global Listed Private Equity ETF
PSP
|
+$3.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.08% |
| 2 | Industrials | 9.34% |
| 3 | Financials | 7.43% |
| 4 | Technology | 7.22% |
| 5 | Consumer Discretionary | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LCI
1
DELISTED
Lannett Company, Inc.
LCI
| $185M | 19.23% |
2,072,343
+532,138
| +35% | +$45.5M |
|
|
2
iShares Russell 1000 ETF
IWB
$47.9B
| $61M | 6.34% |
465,059
-103,381
| -18% | -$13.4M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $41.1M | 4.27% |
1,199,925
+713,585
| +147% | +$24.3M |
|
|
4
Illinois Tool Works
ITW
$78.2B
| $39.4M | 4.09% |
297,060
+295,411
| +17,915% | +$38.2M |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $35.9M | 3.73% |
152,419
+107,158
| +237% | +$24.9M |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$109B
| $26.9M | 2.79% |
+388,636
| New | +$26.8M |
|
7
Apple
AAPL
$4.8T
| $16.1M | 1.67% |
449,044
+78,628
| +21% | +$2.59M |
|
8
Amazon
AMZN
$2.69T
| $14.4M | 1.49% |
324,580
+3,580
| +1% | +$149K |
|
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $13.8M | 1.43% |
252,638
-24,008
| -9% | -$1.3M |
|
10
iShares MSCI EAFE ETF
EFA
$75.8B
| $11.3M | 1.18% |
125,634
+42,966
| +52% | +$2.6M |
|
11
FTAI Aviation
FTAI
$20.5B
| $10.7M | 1.11% |
838,934
+156,508
| +23% | +$1.99M |
|
12
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
| $10.4M | 1.08% |
216,738
+112,530
| +108% | +$5.24M |
|
13
Alphabet (Google) Class A
GOOGL
$4.3T
| $9.91M | 1.03% |
233,740
+10,660
| +5% | +$448K |
|
14
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $8.88M | 0.92% |
100,791
+90,901
| +919% | +$7.94M |
|
15
Microsoft
MSFT
$2.99T
| $8M | 0.83% |
121,499
+216
| +0.2% | +$13.8K |
|
|
BSJI
16
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $7.97M | 0.83% |
314,755
-12,899
| -4% | -$326K |
|
17
iShares Russell 1000 Value ETF
IWD
$81.5B
| $7.92M | 0.82% |
68,867
-1,813
| -3% | -$208K |
|
18
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $7.82M | 0.81% |
161,593
-8,972
| -5% | -$435K |
|
19
Meta Platforms (Facebook)
META
$1.64T
| $7.8M | 0.81% |
54,946
+7,230
| +15% | +$966K |
|
|
BSJH
20
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $7.46M | 0.77% |
290,339
-41,418
| -12% | -$1.07M |
|
|
21
Alphabet (Google) Class C
GOOG
$4.29T
| $7.25M | 0.75% |
174,800
+14,360
| +9% | +$589K |
|
|
BKCC
22
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $7.03M | 0.73% |
930,764
+145,934
| +19% | +$1.09M |
|
23
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $6.82M | 0.71% |
134,025
-25,286
| -16% | -$1.28M |
|
24
Copart
CPRT
$25.5B
| $6.41M | 0.66% |
+827,360
| New | +$6.09M |
|
|
CSOD
25
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $6.31M | 0.66% |
+162,267
| New | +$6.68M |
|
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Telemus Capital's Q1 2017 Portfolio in Review
As of Q1 2017, Telemus Capital held 360 positions worth $963M, up 31% from $737M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Telemus Capital deployed $183M of net new capital in Q1 2017, opening 56 new positions and adding to 135 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 388,636 shares worth $26.9M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $13.4M trimmed.
- Telemus Capital's largest Q1 2017 buy was iShares Core S&P Small-Cap ETF: 388,636 shares worth $26.9M.
- Telemus Capital added most to Lannett Company, Inc. in Q1 2017, an estimated $45.5M increase.
- Telemus Capital's biggest Q1 2017 reduction was iShares Russell 1000 ETF, cutting an estimated $13.4M.
- Telemus Capital fully exited iShares Short-Term National Muni Bond ETF in Q1 2017, selling an estimated $7.49M.
- Telemus Capital's ten largest holdings make up 46% of its $963M portfolio in Q1 2017.
- Telemus Capital opened 56 new positions and closed 29 in Q1 2017.
- Telemus Capital's portfolio value rose 31% quarter-over-quarter to $963M.
Based on Telemus Capital's 13F filing for Q1 2017, filed 18 Apr 2017.