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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
+8.55%
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
$1.29B
AUM Growth
+$413M
(+47%)
Cap. Flow
+$331M
Cap. Flow
% of AUM
25.63%
Top 10 Holdings %
Top 10 Hldgs %
39.53%
Holding
618
New
294
Increased
206
Reduced
45
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illinois Tool Works
ITW
|
+$47M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21.5M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$16.2M |
| 4 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
+$14.8M |
| 5 |
Apple
AAPL
|
+$9.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
|
+$6.65M |
| 2 |
IBDJ
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
|
+$1.97M |
| 3 |
MSC Industrial Direct
MSM
|
+$1.95M |
| 4 |
LCI
Lannett Company, Inc.
LCI
|
+$1.91M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$1.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.38% |
| 2 | Industrials | 9.37% |
| 3 | Financials | 8.21% |
| 4 | Technology | 7.53% |
| 5 | Consumer Discretionary | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LCI
1
DELISTED
Lannett Company, Inc.
LCI
| $188M | 14.56% |
2,029,285
-19,608
| -1% | -$1.91M |
|
2
iShares Russell 1000 ETF
IWB
$47.9B
| $72.9M | 5.64% |
490,650
+10,318
| +2% | +$1.49M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $61.4M | 4.75% |
229,934
+82,693
| +56% | +$21.5M |
|
|
4
Illinois Tool Works
ITW
$78.2B
| $49.5M | 3.83% |
296,555
+294,501
| +14,338% | +$47M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $42.7M | 3.3% |
1,123,880
+24,835
| +2% | +$918K |
|
|
6
Apple
AAPL
$4.8T
| $23.9M | 1.84% |
563,740
+229,080
| +68% | +$9.57M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$109B
| $23.7M | 1.83% |
308,501
+4,065
| +1% | +$306K |
|
8
Amazon
AMZN
$2.69T
| $16.7M | 1.29% |
286,000
+12,180
| +4% | +$670K |
|
|
9
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $16.1M | 1.25% |
+204,011
| New | +$16.2M |
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
| $16M | 1.24% |
292,091
-1,292
| -0.4% | -$69.5K |
|
11
FTAI Aviation
FTAI
$20.5B
| $15.5M | 1.2% |
909,779
+8,911
| +1% | +$140K |
|
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $14.9M | 1.15% |
273,336
+11,106
| +4% | +$609K |
|
13
Microsoft
MSFT
$2.99T
| $14.8M | 1.14% |
172,623
+63,003
| +57% | +$5.17M |
|
14
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $14M | 1.09% |
276,362
+118,963
| +76% | +$6.06M |
|
|
CSOD
15
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $14M | 1.08% |
+396,267
| New | +$14.8M |
|
16
Alphabet (Google) Class A
GOOGL
$4.3T
| $13.4M | 1.04% |
254,200
+33,720
| +15% | +$1.74M |
|
17
Home Depot
HD
$332B
| $10.7M | 0.82% |
56,215
+13,937
| +33% | +$2.41M |
|
18
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $9.58M | 0.74% |
101,427
+1,776
| +2% | +$166K |
|
19
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| $9.27M | 0.72% |
+87,764
| New | +$9.31M |
|
20
iShares Russell 1000 Growth ETF
IWF
$123B
| $9.19M | 0.71% |
272,852
-28
| -0% | -$918 |
|
21
Meta Platforms (Facebook)
META
$1.64T
| $9.16M | 0.71% |
51,916
+8,474
| +20% | +$1.5M |
|
22
Copart
CPRT
$25.5B
| $9.05M | 0.7% |
+838,200
| New | +$8.16M |
|
23
iShares Russell 1000 Value ETF
IWD
$81.5B
| $8.82M | 0.68% |
70,952
+311
| +0.4% | +$37.7K |
|
24
MidCap Financial Investment
MFIC
$791M
| $8.52M | 0.66% |
501,807
+86,617
| +21% | +$1.55M |
|
25
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $8.28M | 0.64% |
172,371
+2,820
| +2% | +$136K |
|
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Telemus Capital's Q4 2017 Portfolio in Review
As of Q4 2017, Telemus Capital held 618 positions worth $1.29B, up 47% from $880M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Telemus Capital deployed $331M of net new capital in Q4 2017, opening 294 new positions and adding to 206 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 204,011 shares worth $16.1M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Lannett Company, Inc., an estimated $1.91M trimmed.
- Telemus Capital's largest Q4 2017 buy was Vanguard Short-Term Bond ETF: 204,011 shares worth $16.1M.
- Telemus Capital added most to Illinois Tool Works in Q4 2017, an estimated $47M increase.
- Telemus Capital's biggest Q4 2017 reduction was Lannett Company, Inc., cutting an estimated $1.91M.
- Telemus Capital fully exited Guggenheim BulletShares 2017 High Yield Corporate Bond ETF in Q4 2017, selling an estimated $6.65M.
- Telemus Capital's ten largest holdings make up 40% of its $1.29B portfolio in Q4 2017.
- Telemus Capital opened 294 new positions and closed 13 in Q4 2017.
- Telemus Capital's portfolio value rose 47% quarter-over-quarter to $1.29B.
Based on Telemus Capital's 13F filing for Q4 2017, filed 2 Feb 2018.