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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
-11.69%
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
$1.24B
AUM Growth
-$102M
(-7.6%)
Cap. Flow
+$74.1M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
479
New
38
Increased
169
Reduced
129
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$20M |
| 2 |
Microsoft
MSFT
|
+$10.7M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$6.04M |
| 4 |
American Express
AXP
|
+$5.83M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$13.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$6.88M |
| 3 |
WBT
Welbilt, Inc.
WBT
|
+$2.93M |
| 4 |
IPG Photonics
IPGP
|
+$2.63M |
| 5 |
Weyerhaeuser
WY
|
+$2.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.11% |
| 2 | Healthcare | 9.04% |
| 3 | Industrials | 8.2% |
| 4 | Financials | 7.25% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 ETF
IWB
$47.9B
| $105M | 8.52% |
759,444
+1,757
| +0.2% | +$263K |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $68M | 5.5% |
272,112
+17,955
| +7% | +$4.84M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $42.3M | 3.42% |
1,274,525
+55,840
| +5% | +$2.04M |
|
|
LCI
4
DELISTED
Lannett Company, Inc.
LCI
| $39.1M | 3.16% |
1,970,470
-56,500
| -3% | -$1.08M |
|
5
Illinois Tool Works
ITW
$78.2B
| $37.5M | 3.03% |
295,972
-3,105
| -1% | -$409K |
|
|
6
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $36.5M | 2.95% |
724,323
+394,290
| +119% | +$20M |
|
|
7
Microsoft
MSFT
$2.99T
| $27.9M | 2.26% |
274,874
+100,023
| +57% | +$10.7M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$109B
| $27.4M | 2.22% |
395,480
+73,140
| +23% | +$5.65M |
|
9
Amazon
AMZN
$2.69T
| $23.1M | 1.87% |
307,520
+21,620
| +8% | +$1.8M |
|
10
iShares TIPS Bond ETF
TIP
$14.6B
| $22.3M | 1.8% |
203,543
-651
| -0.3% | -$71.1K |
|
11
Apple
AAPL
$4.8T
| $20.7M | 1.67% |
524,984
+7,844
| +2% | +$380K |
|
12
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $19.4M | 1.57% |
246,341
+6,825
| +3% | +$532K |
|
|
CSOD
13
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $19M | 1.54% |
377,262
-14,505
| -4% | -$735K |
|
14
FTAI Aviation
FTAI
$20.5B
| $18.3M | 1.48% |
1,495,194
+264,799
| +22% | +$3.69M |
|
|
BKCC
15
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $16.1M | 1.3% |
3,050,174
+328,058
| +12% | +$1.89M |
|
16
Alphabet (Google) Class A
GOOGL
$4.3T
| $13.7M | 1.11% |
262,840
+1,940
| +0.7% | +$105K |
|
17
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
| $12.8M | 1.03% |
280,506
+402
| +0.1% | +$19.3K |
|
|
MIC
18
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $12.7M | 1.03% |
348,497
+91,577
| +36% | +$3.67M |
|
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $11M | 0.89% |
131,178
-14,790
| -10% | -$1.23M |
|
|
20
iShares Russell 2000 ETF
IWM
$81.2B
| $10.3M | 0.83% |
76,977
-46,135
| -37% | -$6.88M |
|
|
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $10.2M | 0.82% |
196,931
+117,148
| +147% | +$6.04M |
|
22
Copart
CPRT
$25.5B
| $9.96M | 0.81% |
833,872
-1,208
| -0.1% | -$14.9K |
|
23
Home Depot
HD
$332B
| $9.95M | 0.8% |
57,917
+3,696
| +7% | +$663K |
|
24
iShares Russell 1000 Value ETF
IWD
$81.5B
| $9.72M | 0.79% |
87,532
+2,073
| +2% | +$248K |
|
25
Mastercard
MA
$484B
| $9.14M | 0.74% |
48,475
+18
| +0% | +$3.57K |
|
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Telemus Capital's Q4 2018 Portfolio in Review
As of Q4 2018, Telemus Capital held 479 positions worth $1.24B, down 7.6% from $1.34B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Telemus Capital deployed $74.1M of net new capital in Q4 2018, opening 38 new positions and adding to 169 existing holdings. Its largest new stake was iShares Global Timber & Forestry ETF: 38,420 shares worth $2.19M.
By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.3% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $13.9M trimmed.
- Telemus Capital's largest Q4 2018 buy was iShares Global Timber & Forestry ETF: 38,420 shares worth $2.19M.
- Telemus Capital added most to iShares Floating Rate Bond ETF in Q4 2018, an estimated $20M increase.
- Telemus Capital's biggest Q4 2018 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $13.9M.
- Telemus Capital fully exited Welbilt, Inc. in Q4 2018, selling an estimated $2.93M.
- Telemus Capital's ten largest holdings make up 35% of its $1.24B portfolio in Q4 2018.
- Telemus Capital opened 38 new positions and closed 61 in Q4 2018.
- Telemus Capital's portfolio value fell 7.6% quarter-over-quarter to $1.24B.
Based on Telemus Capital's 13F filing for Q4 2018, filed 6 Feb 2019.