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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
+7.43%
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
+$47.5M
Cap. Flow
-$114M
Cap. Flow %
-8.83%
Top 10 Hldgs %
30.48%
Holding
421
New
30
Increased
110
Reduced
176
Closed
40

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.8M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.03M
4
TWO
Two Harbors Investment
TWO
+$6.31M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.95M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$110M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$8.72M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.03M
4
WY icon
Weyerhaeuser
WY
+$4.44M
5
AOS icon
A.O. Smith
AOS
+$3.5M

Sector Composition

Rank Sector Weight
1 Technology 10.57%
2 Consumer Discretionary 9.56%
3 Healthcare 9.5%
4 Financials 7.59%
5 Real Estate 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
226
American Water Works
AWK
$26.3B
$595K 0.05%
4,846
-3,013
-38% -$365K
COST icon
227
Costco
COST
$415B
$588K 0.05%
2,000
-108
-5% -$32.1K
IBM icon
228
IBM
IBM
$202B
$581K 0.04%
4,538
+145
+3% +$18.8K
STZ icon
229
Constellation Brands
STZ
$22.2B
$580K 0.04%
+3,058
New +$577K
MDLZ icon
230
Mondelez International
MDLZ
$77.7B
$574K 0.04%
10,414
+30
+0.3% +$1.6K
EXPE icon
231
Expedia Group
EXPE
$31.2B
$572K 0.04%
5,285
+193
+4% +$22.6K
LOW icon
232
Lowe's Companies
LOW
$116B
$572K 0.04%
4,776
+51
+1% +$5.83K
SBUX icon
233
Starbucks
SBUX
$118B
$570K 0.04%
6,484
+3,264
+101% +$278K
SAP icon
234
SAP
SAP
$187B
$565K 0.04%
4,218
+938
+29% +$123K
HYD icon
235
VanEck High Yield Muni ETF
HYD
$4.44B
$561K 0.04%
8,751
-49
-0.6% -$3.15K
ELAN icon
236
Elanco Animal Health
ELAN
$12.4B
$550K 0.04%
18,665
+7,450
+66% +$202K
XYLD icon
237
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$540K 0.04%
10,650
– –
RH icon
238
RH
RH
$3.3B
$534K 0.04%
2,500
– –
TWI icon
239
Titan International
TWI
$516M
$531K 0.04%
146,576
+13,000
+10% +$38.7K
JCI icon
240
Johnson Controls International
JCI
$87.5B
$519K 0.04%
12,758
+1,351
+12% +$57K
KEYS icon
241
Keysight
KEYS
$54.5B
$519K 0.04%
5,059
-560
-10% -$57.3K
EMR icon
242
Emerson Electric
EMR
$82.9B
$509K 0.04%
6,676
+1,150
+21% +$82.9K
IEMG icon
243
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$508K 0.04%
9,450
-50
-0.5% -$2.58K
AGN
244
DELISTED
Allergan plc
AGN
$507K 0.04%
2,651
-65
-2% -$11.7K
ETN icon
245
Eaton
ETN
$157B
$504K 0.04%
5,323
+10
+0.2% +$888
UN
246
DELISTED
Unilever NV New York Registry Shares
UN
$504K 0.04%
8,775
+524
+6% +$30.9K
AFL icon
247
Aflac
AFL
$63.9B
$501K 0.04%
9,476
-80
-0.8% -$4.25K
SHV icon
248
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$497K 0.04%
+4,500
New +$497K
ELV icon
249
Elevance Health
ELV
$81.9B
$495K 0.04%
1,640
-200
-11% -$55K
DIA icon
250
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$493K 0.04%
1,730
– –
8 9
10
11 12

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AAM
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BWM
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B
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DGAM
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Telemus Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Telemus Capital held 421 positions worth $1.29B, up 3.8% from $1.25B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Telemus Capital withdrew a net $114M in Q4 2019, closing 40 positions and reducing 176 holdings. Its most notable exit was Weyerhaeuser, an estimated $4.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Telemus Capital opened a new position in Two Harbors Investment worth $6.51M.

  • Telemus Capital's largest Q4 2019 buy was Two Harbors Investment: 111,378 shares worth $6.51M.
  • Telemus Capital added most to iShares Russell 1000 Value ETF in Q4 2019, an estimated $9.6M increase.
  • Telemus Capital's biggest Q4 2019 reduction was RTX Corp, cutting an estimated $110M.
  • Telemus Capital fully exited Weyerhaeuser in Q4 2019, selling an estimated $4.44M.
  • Telemus Capital's ten largest holdings make up 30% of its $1.29B portfolio in Q4 2019.
  • Telemus Capital opened 30 new positions and closed 40 in Q4 2019.
  • Telemus Capital's portfolio value rose 3.8% quarter-over-quarter to $1.29B.

Based on Telemus Capital's 13F filing for Q4 2019, filed 24 Jan 2020.