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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
+1.73%
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
$880M
AUM Growth
-$111M
Cap. Flow
-$122M
Cap. Flow %
-13.81%
Top 10 Hldgs %
44%
Holding
359
New
14
Increased
48
Reduced
203
Closed
38

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.74M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.99M
3
MFIC icon
MidCap Financial Investment
MFIC
+$1.94M
4
MSM icon
MSC Industrial Direct
MSM
+$1.87M
5
DLR icon
Digital Realty Trust
DLR
+$1.26M

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$41.8M
2
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$15.3M
3
CPRT icon
Copart
CPRT
+$6.58M
4
AAPL icon
Apple
AAPL
+$3.91M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.99M

Sector Composition

Rank Sector Weight
1 Healthcare 22.57%
2 Financials 8.24%
3 Technology 7.59%
4 Consumer Discretionary 6.76%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCI
1
DELISTED
Lannett Company, Inc.
LCI
$151M 17.18%
2,048,893
-750
-0% -$55.1K
IWB icon
2
iShares Russell 1000 ETF
IWB
$47.9B
$67.2M 7.64%
480,332
+2,583
+0.5% +$354K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$121B
$39.3M 4.47%
1,099,045
-61,310
-5% -$2.14M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$37M 4.2%
147,241
-3,859
-3% -$951K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$22.6M 2.57%
304,436
-42,700
-12% -$2.99M
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$15.5M 1.76%
293,383
+38,470
+15% +$1.99M
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$14.4M 1.64%
262,230
+8,282
+3% +$456K
FTAI icon
8
FTAI Aviation
FTAI
$20.5B
$13.9M 1.58%
900,868
+23,754
+3% +$348K
AMZN icon
9
Amazon
AMZN
$2.69T
$13.2M 1.5%
273,820
-50,040
-15% -$2.46M
AAPL icon
10
Apple
AAPL
$4.8T
$12.9M 1.47%
334,660
-100,776
-23% -$3.91M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.3T
$10.7M 1.22%
220,480
-6,100
-3% -$289K
SDY icon
12
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$9.1M 1.03%
99,651
-1,000
-1% -$89.6K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$123B
$8.53M 0.97%
272,880
+6,136
+2% +$188K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$81.5B
$8.37M 0.95%
70,641
+1,753
+3% +$204K
FTSL icon
15
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$8.17M 0.93%
169,551
+5,822
+4% +$282K
MSFT icon
16
Microsoft
MSFT
$2.99T
$8.17M 0.93%
109,620
-10,975
-9% -$802K
BSJI
17
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$8.07M 0.92%
318,777
+3,633
+1% +$91.9K
FLOT icon
18
iShares Floating Rate Bond ETF
FLOT
$10.1B
$8.02M 0.91%
157,399
+12,273
+8% +$624K
MFIC icon
19
MidCap Financial Investment
MFIC
$791M
$7.61M 0.86%
415,190
+104,338
+34% +$1.94M
META icon
20
Meta Platforms (Facebook)
META
$1.64T
$7.42M 0.84%
43,442
-11,554
-21% -$1.93M
HD icon
21
Home Depot
HD
$332B
$6.92M 0.79%
42,278
+4,062
+11% +$623K
BSJH
22
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$6.65M 0.76%
258,477
-18,201
-7% -$468K
UNH icon
23
UnitedHealth
UNH
$383B
$6.51M 0.74%
33,221
-2,004
-6% -$387K
ARCC icon
24
Ares Capital
ARCC
$13.6B
$6.37M 0.72%
388,832
+10,175
+3% +$165K
ACRE
25
Ares Commercial Real Estate
ACRE
$251M
$6.28M 0.71%
471,597
+41,067
+10% +$538K
1
2 3 4 5

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AAM
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BWM
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Telemus Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Telemus Capital held 359 positions worth $880M, down 11% from $991M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Telemus Capital withdrew a net $122M in Q3 2017, closing 38 positions and reducing 203 holdings. Its most notable exit was Cornerstone OnDemand, Inc., an estimated $15.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

Against the trend, Telemus Capital opened a new position in MSC Industrial Direct worth $1.95M.

  • Telemus Capital's largest Q3 2017 buy was MSC Industrial Direct: 25,800 shares worth $1.95M.
  • Telemus Capital added most to Alibaba in Q3 2017, an estimated $2.74M increase.
  • Telemus Capital's biggest Q3 2017 reduction was Illinois Tool Works, cutting an estimated $41.8M.
  • Telemus Capital fully exited Cornerstone OnDemand, Inc. in Q3 2017, selling an estimated $15.3M.
  • Telemus Capital's ten largest holdings make up 44% of its $880M portfolio in Q3 2017.
  • Telemus Capital opened 14 new positions and closed 38 in Q3 2017.
  • Telemus Capital's portfolio value fell 11% quarter-over-quarter to $880M.

Based on Telemus Capital's 13F filing for Q3 2017, filed 3 Nov 2017.