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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
+1.38%
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
$991M
AUM Growth
+$27.9M
(+2.9%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
44%
Holding
363
New
32
Increased
147
Reduced
95
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
+$9.93M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.83M |
| 3 |
WBT
Welbilt, Inc.
WBT
|
+$2.74M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$2.28M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$4.25M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.87M |
| 3 |
AMC Global Media
AMCX
|
+$2.78M |
| 4 |
LCI
Lannett Company, Inc.
LCI
|
+$1.98M |
| 5 |
CELG
Celgene Corp
CELG
|
+$1.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.9% |
| 2 | Industrials | 10.06% |
| 3 | Financials | 7.98% |
| 4 | Technology | 7.45% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LCI
1
DELISTED
Lannett Company, Inc.
LCI
| $167M | 16.87% |
2,049,643
-22,700
| -1% | -$1.98M |
|
2
iShares Russell 1000 ETF
IWB
$47.9B
| $64.6M | 6.52% |
477,749
+12,690
| +3% | +$1.69M |
|
3
Illinois Tool Works
ITW
$78.2B
| $42.4M | 4.28% |
296,010
-1,050
| -0.4% | -$146K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $40.4M | 4.07% |
1,160,355
-39,570
| -3% | -$1.37M |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $36.5M | 3.69% |
151,100
-1,319
| -0.9% | -$316K |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$109B
| $24.3M | 2.46% |
347,136
-41,500
| -11% | -$2.87M |
|
7
Apple
AAPL
$4.8T
| $15.7M | 1.58% |
435,436
-13,608
| -3% | -$503K |
|
8
Amazon
AMZN
$2.69T
| $15.7M | 1.58% |
323,860
-720
| -0.2% | -$34.4K |
|
|
CSOD
9
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $15.3M | 1.54% |
427,267
+265,000
| +163% | +$9.93M |
|
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $13.9M | 1.41% |
253,948
+1,310
| +0.5% | +$71.8K |
|
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
| $12.8M | 1.29% |
254,913
+38,175
| +18% | +$1.89M |
|
12
FTAI Aviation
FTAI
$20.5B
| $11.9M | 1.2% |
877,114
+38,180
| +5% | +$509K |
|
13
Alphabet (Google) Class A
GOOGL
$4.3T
| $10.5M | 1.06% |
226,580
-7,160
| -3% | -$335K |
|
14
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $8.95M | 0.9% |
100,651
-140
| -0.1% | -$12.4K |
|
15
Microsoft
MSFT
$2.99T
| $8.31M | 0.84% |
120,595
-904
| -0.7% | -$62.1K |
|
16
Meta Platforms (Facebook)
META
$1.64T
| $8.3M | 0.84% |
54,996
+50
| +0.1% | +$7.43K |
|
17
iShares Russell 1000 Value ETF
IWD
$81.5B
| $8.02M | 0.81% |
68,888
+21
| +0% | +$2.42K |
|
|
BSJI
18
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $8M | 0.81% |
315,144
+389
| +0.1% | +$9.86K |
|
|
19
iShares Russell 1000 Growth ETF
IWF
$123B
| $7.94M | 0.8% |
+266,744
| New | +$7.83M |
|
20
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $7.92M | 0.8% |
163,729
+2,136
| +1% | +$104K |
|
21
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $7.39M | 0.75% |
145,126
+11,101
| +8% | +$565K |
|
|
22
Alphabet (Google) Class C
GOOG
$4.29T
| $7.39M | 0.75% |
162,620
-12,180
| -7% | -$558K |
|
|
BSJH
23
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $7.12M | 0.72% |
276,678
-13,661
| -5% | -$351K |
|
24
Copart
CPRT
$25.5B
| $6.58M | 0.66% |
827,360
| – | – |
|
25
UnitedHealth
UNH
$383B
| $6.53M | 0.66% |
35,225
+499
| +1% | +$87.5K |
|
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Telemus Capital's Q2 2017 Portfolio in Review
As of Q2 2017, Telemus Capital held 363 positions worth $991M, up 2.9% from $963M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Telemus Capital's Q2 2017 filing shows 32 new, 147 increased, 95 reduced and 18 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 266,744 shares worth $7.94M. The largest sale was iShares MSCI EAFE ETF, an estimated $4.25M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.
- Telemus Capital's largest Q2 2017 buy was iShares Russell 1000 Growth ETF: 266,744 shares worth $7.94M.
- Telemus Capital added most to Cornerstone OnDemand, Inc. in Q2 2017, an estimated $9.93M increase.
- Telemus Capital's biggest Q2 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $4.25M.
- Telemus Capital fully exited AMC Global Media in Q2 2017, selling an estimated $2.78M.
- Telemus Capital's ten largest holdings make up 44% of its $991M portfolio in Q2 2017.
- Telemus Capital opened 32 new positions and closed 18 in Q2 2017.
- Telemus Capital's portfolio value rose 2.9% quarter-over-quarter to $991M.
Based on Telemus Capital's 13F filing for Q2 2017, filed 31 Jul 2017.