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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
+15.78%
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
$1.32B
AUM Growth
+$80.8M
(+6.5%)
Cap. Flow
-$87.3M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
461
New
43
Increased
105
Reduced
195
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$27.4M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$16.2M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$13.2M |
| 4 |
MGM Resorts International
MGM
|
+$10.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$3.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$49.5M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$15.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$13.2M |
| 4 |
Microsoft
MSFT
|
+$11.6M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$11.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.07% |
| 2 | Industrials | 9.15% |
| 3 | Technology | 9.07% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Financials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$47.9B
| $68M | 5.16% |
432,109
-327,335
| -43% | -$49.5M |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $66.8M | 5.07% |
236,603
-35,509
| -13% | -$9.65M |
|
|
LCI
3
DELISTED
Lannett Company, Inc.
LCI
| $62.2M | 4.72% |
1,975,582
+5,112
| +0.3% | +$164K |
|
4
Illinois Tool Works
ITW
$78.2B
| $42.4M | 3.22% |
295,137
-835
| -0.3% | -$116K |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $34.8M | 2.64% |
918,285
-356,240
| -28% | -$13.2M |
|
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $30.3M | 2.3% |
514,471
+489,227
| +1,938% | +$27.4M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$109B
| $27M | 2.05% |
349,337
-46,143
| -12% | -$3.54M |
|
8
Amazon
AMZN
$2.69T
| $26.5M | 2.01% |
297,920
-9,600
| -3% | -$799K |
|
9
FTAI Aviation
FTAI
$20.5B
| $24.6M | 1.87% |
1,683,760
+188,566
| +13% | +$2.52M |
|
10
Apple
AAPL
$4.8T
| $23.8M | 1.81% |
501,992
-22,992
| -4% | -$975K |
|
|
11
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $21.4M | 1.63% |
420,845
-303,478
| -42% | -$15.4M |
|
|
CSOD
12
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $20.6M | 1.56% |
375,704
-1,558
| -0.4% | -$86.1K |
|
13
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $20.2M | 1.53% |
253,434
+7,093
| +3% | +$560K |
|
|
14
Microsoft
MSFT
$2.99T
| $19.9M | 1.51% |
168,765
-106,109
| -39% | -$11.6M |
|
|
15
Vanguard High Dividend Yield ETF
VYM
$79.7B
| $18.3M | 1.39% |
213,287
+158,514
| +289% | +$13.2M |
|
|
BKCC
16
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $17.8M | 1.35% |
2,967,705
-82,469
| -3% | -$504K |
|
|
17
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
| $16.3M | 1.24% |
+531,164
| New | +$16.2M |
|
|
18
iShares Russell 2000 ETF
IWM
$81.2B
| $15.3M | 1.16% |
99,636
+22,659
| +29% | +$3.41M |
|
19
Alphabet (Google) Class A
GOOGL
$4.3T
| $15.2M | 1.16% |
258,860
-3,980
| -2% | -$225K |
|
|
MIC
20
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $14.1M | 1.07% |
342,607
-5,890
| -2% | -$242K |
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
| $13.5M | 1.03% |
269,800
-10,706
| -4% | -$524K |
|
22
Copart
CPRT
$25.5B
| $12.5M | 0.95% |
827,652
-6,220
| -0.7% | -$84.5K |
|
|
23
iShares TIPS Bond ETF
TIP
$14.6B
| $11.2M | 0.85% |
99,315
-104,228
| -51% | -$11.6M |
|
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $10.9M | 0.83% |
206,219
+9,288
| +5% | +$485K |
|
25
Mastercard
MA
$484B
| $10.6M | 0.81% |
45,113
-3,362
| -7% | -$723K |
|
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Telemus Capital's Q1 2019 Portfolio in Review
As of Q1 2019, Telemus Capital held 461 positions worth $1.32B, up 6.5% from $1.24B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Telemus Capital withdrew a net $87.3M in Q1 2019, closing 37 positions and reducing 195 holdings. Its most notable exit was Dorman Products, an estimated $4.13M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9% a quarter earlier, followed by Industrials and Technology.
Against the trend, Telemus Capital opened a new position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $16.3M.
- Telemus Capital's largest Q1 2019 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 531,164 shares worth $16.3M.
- Telemus Capital added most to iShares MSCI USA Min Vol Factor ETF in Q1 2019, an estimated $27.4M increase.
- Telemus Capital's biggest Q1 2019 reduction was iShares Russell 1000 ETF, cutting an estimated $49.5M.
- Telemus Capital fully exited Dorman Products in Q1 2019, selling an estimated $4.13M.
- Telemus Capital's ten largest holdings make up 31% of its $1.32B portfolio in Q1 2019.
- Telemus Capital opened 43 new positions and closed 37 in Q1 2019.
- Telemus Capital's portfolio value rose 6.5% quarter-over-quarter to $1.32B.
Based on Telemus Capital's 13F filing for Q1 2019, filed 2 May 2019.