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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
+2.18%
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
$1.13B
AUM Growth
-$188M
Cap. Flow
-$176M
Cap. Flow %
-15.62%
Top 10 Hldgs %
31.91%
Holding
450
New
27
Increased
85
Reduced
207
Closed
79

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$21.9M
2
MGM icon
MGM Resorts International
MGM
+$7.58M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.06M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.01M
5
BX icon
Blackstone
BX
+$2.67M

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$44.3M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$17M
3
CPRT icon
Copart
CPRT
+$12.5M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$11.3M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$9.2M

Sector Composition

Rank Sector Weight
1 Healthcare 10.28%
2 Technology 9.89%
3 Consumer Discretionary 9.12%
4 Financials 8.32%
5 Real Estate 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMLP icon
226
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$553K 0.05%
22,643
-4,115
-15% -$102K
WFC icon
227
Wells Fargo
WFC
$261B
$550K 0.05%
11,919
-1,783
-13% -$83.4K
COST icon
228
Costco
COST
$415B
$540K 0.05%
2,036
-1,410
-41% -$351K
USB icon
229
US Bancorp
USB
$99.6B
$532K 0.05%
10,035
+1,804
+22% +$93K
ET icon
230
Energy Transfer Partners
ET
$70.1B
$530K 0.05%
39,850
-23,970
-38% -$355K
ELV icon
231
Elevance Health
ELV
$81.9B
$528K 0.05%
1,863
-300
-14% -$81.9K
MDLZ icon
232
Mondelez International
MDLZ
$77.7B
$525K 0.05%
10,045
-742
-7% -$38.5K
AMN icon
233
AMN Healthcare
AMN
$1.28B
$524K 0.05%
10,500
-188
-2% -$9.54K
WBA
234
DELISTED
Walgreens Boots Alliance
WBA
$516K 0.05%
9,943
-194
-2% -$10.3K
TIF
235
DELISTED
Tiffany & Co.
TIF
$515K 0.05%
5,864
+400
+7% +$39.8K
XYLD icon
236
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$504K 0.04%
10,650
– –
AFL icon
237
Aflac
AFL
$63.9B
$491K 0.04%
9,556
-2,619
-22% -$135K
TBF icon
238
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$473K 0.04%
24,320
-3,795
-13% -$81.2K
ULTA icon
239
Ulta Beauty
ULTA
$20.4B
$473K 0.04%
1,433
-9
-0.6% -$3.11K
LOW icon
240
Lowe's Companies
LOW
$116B
$465K 0.04%
4,795
-5,807
-55% -$612K
TWTR
241
DELISTED
Twitter, Inc.
TWTR
$461K 0.04%
11,424
-18,354
-62% -$673K
EXR icon
242
Extra Space Storage
EXR
$31.2B
$460K 0.04%
4,034
-22
-0.5% -$2.31K
CTRE icon
243
CareTrust REIT
CTRE
$10.2B
$454K 0.04%
20,025
+10,025
+100% +$243K
FTNT icon
244
Fortinet
FTNT
$112B
$453K 0.04%
28,015
-105
-0.4% -$1.73K
JCI icon
245
Johnson Controls International
JCI
$87.5B
$451K 0.04%
10,886
-4,947
-31% -$190K
IEMG icon
246
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$446K 0.04%
9,508
+37
+0.4% +$1.89K
KMI icon
247
Kinder Morgan
KMI
$73.1B
$446K 0.04%
22,494
-305
-1% -$6.15K
XEC
248
DELISTED
CIMAREX ENERGY CO
XEC
$444K 0.04%
9,889
-95
-1% -$6.08K
SLB icon
249
SLB Ltd
SLB
$77.8B
$433K 0.04%
12,031
-60,535
-83% -$2.44M
VTWO icon
250
Vanguard Russell 2000 ETF
VTWO
$17.3B
$431K 0.04%
7,250
-84
-1% -$5.21K
8 9
10
11 12

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AAM
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BWM
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DGAM
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Telemus Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Telemus Capital held 450 positions worth $1.13B, down 14% from $1.32B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Telemus Capital withdrew a net $176M in Q2 2019, closing 79 positions and reducing 207 holdings. Its most notable exit was Copart, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Telemus Capital opened a new position in State Street SPDR Portfolio Short Term Treasury ETF worth $22.1M.

  • Telemus Capital's largest Q2 2019 buy was State Street SPDR Portfolio Short Term Treasury ETF: 735,342 shares worth $22.1M.
  • Telemus Capital added most to MGM Resorts International in Q2 2019, an estimated $7.58M increase.
  • Telemus Capital's biggest Q2 2019 reduction was Illinois Tool Works, cutting an estimated $44.3M.
  • Telemus Capital fully exited Copart in Q2 2019, selling an estimated $12.5M.
  • Telemus Capital's ten largest holdings make up 32% of its $1.13B portfolio in Q2 2019.
  • Telemus Capital opened 27 new positions and closed 79 in Q2 2019.
  • Telemus Capital's portfolio value fell 14% quarter-over-quarter to $1.13B.

Based on Telemus Capital's 13F filing for Q2 2019, filed 9 Aug 2019.