We are live on
!
Find out more
TC
Telemus Capital Portfolio holdings
AUM
$1.21B
1-Year Est. Return
23.28%
This Fund
S&P 500
This Quarter
Est. Return
-3.43%
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
$1.25B
AUM Growth
-$42.9M
(-3.3%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
36.61%
Holding
619
New
15
Increased
166
Reduced
171
Closed
215
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BKCC
BlackRock Capital Investment Corporation
BKCC
|
+$5.87M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$4.15M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.61M |
| 4 |
Applied Materials
AMAT
|
+$3.5M |
| 5 |
Thor Industries
THO
|
+$3.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$5.08M |
| 2 |
AET
Aetna Inc
AET
|
+$1.43M |
| 3 |
TE Connectivity
TEL
|
+$1.41M |
| 4 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$1.35M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.54% |
| 2 | Industrials | 9.4% |
| 3 | Technology | 8.56% |
| 4 | Financials | 8.17% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LCI
1
DELISTED
Lannett Company, Inc.
LCI
| $130M | 10.41% |
2,026,473
-2,812
| -0.1% | -$217K |
|
2
iShares Russell 1000 ETF
IWB
$47.9B
| $73.1M | 5.85% |
497,885
+7,235
| +1% | +$1.1M |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $62.3M | 4.98% |
236,561
+6,627
| +3% | +$1.81M |
|
4
Illinois Tool Works
ITW
$78.2B
| $46.8M | 3.74% |
298,767
+2,212
| +0.7% | +$367K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $43.7M | 3.5% |
1,165,145
+41,265
| +4% | +$1.58M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$109B
| $25M | 2% |
324,406
+15,905
| +5% | +$1.24M |
|
7
Apple
AAPL
$4.8T
| $24.6M | 1.97% |
585,788
+22,048
| +4% | +$949K |
|
8
Amazon
AMZN
$2.69T
| $20.9M | 1.67% |
289,140
+3,140
| +1% | +$225K |
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
| $15.6M | 1.25% |
287,089
-5,002
| -2% | -$279K |
|
10
Microsoft
MSFT
$2.99T
| $15.6M | 1.25% |
170,586
-2,037
| -1% | -$186K |
|
|
CSOD
11
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $15.4M | 1.23% |
393,267
-3,000
| -0.8% | -$122K |
|
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $15.3M | 1.22% |
285,032
+11,696
| +4% | +$630K |
|
13
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $15.2M | 1.22% |
194,063
-9,948
| -5% | -$782K |
|
14
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $14.5M | 1.16% |
284,193
+7,831
| +3% | +$399K |
|
15
FTAI Aviation
FTAI
$20.5B
| $14.4M | 1.15% |
1,059,421
+149,642
| +16% | +$2.2M |
|
16
Alphabet (Google) Class A
GOOGL
$4.3T
| $13.3M | 1.06% |
256,140
+1,940
| +0.8% | +$108K |
|
|
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $11.1M | 0.89% |
133,397
+43,165
| +48% | +$3.61M |
|
18
Copart
CPRT
$25.5B
| $10.7M | 0.85% |
837,588
-612
| -0.1% | -$7.08K |
|
|
BKCC
19
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $10.3M | 0.82% |
1,708,520
+999,540
| +141% | +$5.87M |
|
20
iShares TIPS Bond ETF
TIP
$14.6B
| $9.88M | 0.79% |
87,440
+23,702
| +37% | +$2.67M |
|
21
Home Depot
HD
$332B
| $9.83M | 0.79% |
55,140
-1,075
| -2% | -$202K |
|
22
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| $9.25M | 0.74% |
89,646
+1,882
| +2% | +$194K |
|
23
iShares Russell 1000 Growth ETF
IWF
$123B
| $9.25M | 0.74% |
271,816
-1,036
| -0.4% | -$36.3K |
|
24
Meta Platforms (Facebook)
META
$1.64T
| $9.19M | 0.73% |
57,479
+5,563
| +11% | +$999K |
|
25
Mastercard
MA
$484B
| $8.74M | 0.7% |
49,919
+30
| +0.1% | +$5.13K |
|
Similar funds
DI
AAM
BWM
B
DGAM
FAAM
WP
SFG
Telemus Capital's Q1 2018 Portfolio in Review
As of Q1 2018, Telemus Capital held 619 positions worth $1.25B, down 3.3% from $1.29B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Telemus Capital's Q1 2018 filing shows 15 new, 166 increased, 171 reduced and 215 closed positions. Its largest new stake was Macquarie Infrastructure Holdings, LLC: 77,120 shares worth $2.85M. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $5.08M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.
- Telemus Capital's largest Q1 2018 buy was Macquarie Infrastructure Holdings, LLC: 77,120 shares worth $2.85M.
- Telemus Capital added most to BlackRock Capital Investment Corporation in Q1 2018, an estimated $5.87M increase.
- Telemus Capital's biggest Q1 2018 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $5.08M.
- Telemus Capital fully exited Aetna Inc in Q1 2018, selling an estimated $1.43M.
- Telemus Capital's ten largest holdings make up 37% of its $1.25B portfolio in Q1 2018.
- Telemus Capital opened 15 new positions and closed 215 in Q1 2018.
- Telemus Capital's portfolio value fell 3.3% quarter-over-quarter to $1.25B.
Based on Telemus Capital's 13F filing for Q1 2018, filed 27 Apr 2018.