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
+2.23%
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
+$44.7M
(+3.6%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
438
New
35
Increased
210
Reduced
125
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$6.32M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.5M |
| 3 |
Thor Industries
THO
|
+$3.02M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.55M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$3.93M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$3.15M |
| 3 |
NXP Semiconductors
NXPI
|
+$2.48M |
| 4 |
Lamb Weston
LW
|
+$2.17M |
| 5 |
Wells Fargo
WFC
|
+$2.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.44% |
| 2 | Industrials | 8.88% |
| 3 | Technology | 8.61% |
| 4 | Consumer Discretionary | 7.84% |
| 5 | Financials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LCI
1
DELISTED
Lannett Company, Inc.
LCI
| $110M | 8.52% |
2,027,820
+1,347
| +0.1% | +$84.8K |
|
2
iShares Russell 1000 ETF
IWB
$47.9B
| $76.1M | 5.87% |
500,449
+2,564
| +0.5% | +$386K |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $69.7M | 5.38% |
256,935
+20,374
| +9% | +$5.5M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $46.7M | 3.61% |
1,198,750
+33,605
| +3% | +$1.3M |
|
5
Illinois Tool Works
ITW
$78.2B
| $41.5M | 3.2% |
299,302
+535
| +0.2% | +$79.2K |
|
6
Apple
AAPL
$4.8T
| $27.2M | 2.1% |
587,168
+1,380
| +0.2% | +$62.6K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$109B
| $27M | 2.08% |
323,080
-1,326
| -0.4% | -$108K |
|
8
Amazon
AMZN
$2.69T
| $24.9M | 1.92% |
292,920
+3,780
| +1% | +$300K |
|
|
CSOD
9
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $18.6M | 1.44% |
391,767
-1,500
| -0.4% | -$70K |
|
|
10
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $17.7M | 1.37% |
226,766
+32,703
| +17% | +$2.55M |
|
11
FTAI Aviation
FTAI
$20.5B
| $17.2M | 1.33% |
1,115,955
+56,534
| +5% | +$820K |
|
12
Microsoft
MSFT
$2.99T
| $17M | 1.31% |
172,375
+1,789
| +1% | +$173K |
|
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $16M | 1.24% |
301,552
+16,520
| +6% | +$878K |
|
14
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $15.8M | 1.22% |
309,606
+25,413
| +9% | +$1.3M |
|
15
Alphabet (Google) Class A
GOOGL
$4.3T
| $14.8M | 1.14% |
261,720
+5,580
| +2% | +$304K |
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
| $14.6M | 1.13% |
282,179
-4,910
| -2% | -$266K |
|
|
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $13.4M | 1.03% |
160,480
+27,083
| +20% | +$2.26M |
|
18
Copart
CPRT
$25.5B
| $11.8M | 0.91% |
836,516
-1,072
| -0.1% | -$14.5K |
|
19
Meta Platforms (Facebook)
META
$1.64T
| $11.2M | 0.87% |
57,775
+296
| +0.5% | +$53.5K |
|
|
BKCC
20
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $11M | 0.85% |
1,883,880
+175,360
| +10% | +$1.09M |
|
21
Home Depot
HD
$332B
| $10.8M | 0.83% |
55,159
+19
| +0% | +$3.55K |
|
22
iShares Russell 1000 Growth ETF
IWF
$123B
| $10.1M | 0.78% |
281,448
+9,632
| +4% | +$340K |
|
|
MIC
23
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $10M | 0.78% |
238,030
+160,910
| +209% | +$6.32M |
|
24
iShares TIPS Bond ETF
TIP
$14.6B
| $10M | 0.77% |
88,835
+1,395
| +2% | +$157K |
|
25
Mastercard
MA
$484B
| $9.84M | 0.76% |
50,059
+140
| +0.3% | +$26.3K |
|
Similar funds
DI
AAM
BWM
B
DGAM
FAAM
WP
SFG
Telemus Capital's Q2 2018 Portfolio in Review
As of Q2 2018, Telemus Capital held 438 positions worth $1.29B, up 3.6% from $1.25B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Telemus Capital's Q2 2018 filing shows 35 new, 210 increased, 125 reduced and 13 closed positions. Its largest new stake was Zoetis: 11,681 shares worth $995K. The largest sale was Allergan plc, an estimated $3.93M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 16% a quarter earlier, followed by Industrials and Technology.
- Telemus Capital's largest Q2 2018 buy was Zoetis: 11,681 shares worth $995K.
- Telemus Capital added most to Macquarie Infrastructure Holdings, LLC in Q2 2018, an estimated $6.32M increase.
- Telemus Capital's biggest Q2 2018 reduction was Allergan plc, cutting an estimated $3.93M.
- Telemus Capital fully exited NXP Semiconductors in Q2 2018, selling an estimated $2.48M.
- Telemus Capital's ten largest holdings make up 35% of its $1.29B portfolio in Q2 2018.
- Telemus Capital opened 35 new positions and closed 13 in Q2 2018.
- Telemus Capital's portfolio value rose 3.6% quarter-over-quarter to $1.29B.
Based on Telemus Capital's 13F filing for Q2 2018, filed 31 Jul 2018.