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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
+3.06%
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
$1.34B
AUM Growth
+$43.4M
(+3.4%)
Cap. Flow
+$63.6M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
460
New
35
Increased
134
Reduced
185
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$40.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$17.1M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$12.9M |
| 4 |
IPG Photonics
IPGP
|
+$6.12M |
| 5 |
BKCC
BlackRock Capital Investment Corporation
BKCC
|
+$5.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
+$6.51M |
| 2 |
Thor Industries
THO
|
+$4.79M |
| 3 |
Apple
AAPL
|
+$3.65M |
| 4 |
AutoNation
AN
|
+$3.39M |
| 5 |
Tesla
TSLA
|
+$2.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.25% |
| 2 | Industrials | 9.07% |
| 3 | Healthcare | 8.47% |
| 4 | Financials | 7.46% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$47.9B
| $123M | 9.16% |
757,687
+257,238
| +51% | +$40.8M |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $73.9M | 5.52% |
254,157
-2,778
| -1% | -$791K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $49.1M | 3.67% |
1,218,685
+19,935
| +2% | +$801K |
|
4
Illinois Tool Works
ITW
$78.2B
| $42.2M | 3.15% |
299,077
-225
| -0.1% | -$31.7K |
|
|
LCI
5
DELISTED
Lannett Company, Inc.
LCI
| $38.5M | 2.88% |
2,026,970
-850
| -0% | -$32.4K |
|
|
6
Apple
AAPL
$4.8T
| $29.2M | 2.18% |
517,140
-70,028
| -12% | -$3.65M |
|
7
Amazon
AMZN
$2.69T
| $28.6M | 2.14% |
285,900
-7,020
| -2% | -$660K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$109B
| $28.1M | 2.1% |
322,340
-740
| -0.2% | -$64.8K |
|
|
9
iShares TIPS Bond ETF
TIP
$14.6B
| $22.6M | 1.69% |
204,194
+115,359
| +130% | +$12.9M |
|
|
CSOD
10
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $22.2M | 1.66% |
391,767
| – | – |
|
|
11
iShares Russell 2000 ETF
IWM
$81.2B
| $20.8M | 1.55% |
123,112
+101,268
| +464% | +$17.1M |
|
12
Microsoft
MSFT
$2.99T
| $20M | 1.49% |
174,851
+2,476
| +1% | +$268K |
|
13
FTAI Aviation
FTAI
$20.5B
| $19.1M | 1.43% |
1,230,395
+114,440
| +10% | +$1.81M |
|
14
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $18.7M | 1.4% |
239,516
+12,750
| +6% | +$996K |
|
15
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $16.8M | 1.26% |
330,033
+20,427
| +7% | +$1.04M |
|
|
BKCC
16
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $16.1M | 1.2% |
2,722,116
+838,236
| +44% | +$5.1M |
|
17
Alphabet (Google) Class A
GOOGL
$4.3T
| $15.7M | 1.18% |
260,900
-820
| -0.3% | -$49.6K |
|
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $14.8M | 1.11% |
279,186
-22,366
| -7% | -$1.19M |
|
19
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
| $14.6M | 1.09% |
280,104
-2,075
| -0.7% | -$108K |
|
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $12.1M | 0.91% |
145,968
-14,512
| -9% | -$1.21M |
|
|
MIC
21
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $11.9M | 0.89% |
256,920
+18,890
| +8% | +$864K |
|
22
Home Depot
HD
$332B
| $11.2M | 0.84% |
54,221
-938
| -2% | -$189K |
|
23
iShares Russell 1000 Growth ETF
IWF
$123B
| $10.9M | 0.81% |
278,464
-2,984
| -1% | -$113K |
|
24
iShares Russell 1000 Value ETF
IWD
$81.5B
| $10.8M | 0.81% |
85,459
+12,298
| +17% | +$1.54M |
|
25
Mastercard
MA
$484B
| $10.8M | 0.81% |
48,457
-1,602
| -3% | -$334K |
|
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Telemus Capital's Q3 2018 Portfolio in Review
As of Q3 2018, Telemus Capital held 460 positions worth $1.34B, up 3.4% from $1.29B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Telemus Capital deployed $63.6M of net new capital in Q3 2018, opening 35 new positions and adding to 134 existing holdings. Its largest new stake was Royal Caribbean: 28,425 shares worth $3.69M.
By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.6% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Invesco BulletShares 2018 High Yield Corporate Bond ETF, an estimated $6.51M trimmed.
- Telemus Capital's largest Q3 2018 buy was Royal Caribbean: 28,425 shares worth $3.69M.
- Telemus Capital added most to iShares Russell 1000 ETF in Q3 2018, an estimated $40.8M increase.
- Telemus Capital's biggest Q3 2018 reduction was Invesco BulletShares 2018 High Yield Corporate Bond ETF, cutting an estimated $6.51M.
- Telemus Capital fully exited AutoNation in Q3 2018, selling an estimated $3.39M.
- Telemus Capital's ten largest holdings make up 34% of its $1.34B portfolio in Q3 2018.
- Telemus Capital opened 35 new positions and closed 19 in Q3 2018.
- Telemus Capital's portfolio value rose 3.4% quarter-over-quarter to $1.34B.
Based on Telemus Capital's 13F filing for Q3 2018, filed 23 Oct 2018.