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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
+21.96%
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
$1.27B
AUM Growth
+$44.5M
(+3.6%)
Cap. Flow
+$6.03M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
409
New
35
Increased
120
Reduced
151
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.51M |
| 2 |
DOG
ProShares Short Dow30
DOG
|
+$1.3M |
| 3 |
Apple
AAPL
|
+$1.01M |
| 4 |
RPM International
RPM
|
+$864K |
| 5 |
Alerian MLP ETF
AMLP
|
+$848K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rithm Capital
RITM
|
+$2M |
| 2 |
FTAI Aviation
FTAI
|
+$1.77M |
| 3 |
Mastercard
MA
|
+$1.67M |
| 4 |
Visa
V
|
+$1.51M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$1.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.26% |
| 2 | Healthcare | 10.05% |
| 3 | Consumer Discretionary | 9.83% |
| 4 | Financials | 5.68% |
| 5 | Communication Services | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ecolab
ECL
$79.6B
| $705K | 0.06% |
3,514
-32
| -0.9% | -$6.2K |
|
227
Ares Capital
ARCC
$13.7B
| $698K | 0.06% |
49,780
+14,905
| +43% | +$201K |
|
|
SDC
228
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $698K | 0.06% |
84,449
| – | – |
|
229
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $694K | 0.05% |
11,169
-113
| -1% | -$7.03K |
|
230
Illumina
ILMN
$29.2B
| $690K | 0.05% |
1,916
-2
| -0.1% | -$644 |
|
|
EVBG
231
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $671K | 0.05% |
+4,557
| New | +$592K |
|
232
Johnson Controls International
JCI
$85.6B
| $670K | 0.05% |
19,779
+743
| +4% | +$22.9K |
|
|
FRC
233
DELISTED
First Republic Bank
FRC
| $668K | 0.05% |
6,335
+148
| +2% | +$15.2K |
|
234
DexCom
DXCM
$28.9B
| $659K | 0.05% |
+6,000
| New | +$537K |
|
|
BLD
235
DELISTED
TopBuild
BLD
| $657K | 0.05% |
+5,606
| New | +$560K |
|
236
iShares US Treasury Bond ETF
GOVT
$43.9B
| $649K | 0.05% |
23,134
-553
| -2% | -$15.5K |
|
237
EPR Properties
EPR
$4.92B
| $637K | 0.05% |
20,000
| – | – |
|
238
American Water Works
AWK
$27B
| $625K | 0.05% |
4,687
-89
| -2% | -$11.1K |
|
239
SBA Communications
SBAC
$18.6B
| $619K | 0.05% |
2,035
| – | – |
|
240
Sony
SONY
$133B
| $619K | 0.05% |
41,890
+1,685
| +4% | +$21.9K |
|
241
Lennar Class A
LEN
$21.1B
| $617K | 0.05% |
9,769
+209
| +2% | +$10.7K |
|
242
Rayonier
RYN
$6.64B
| $614K | 0.05% |
26,325
-853
| -3% | -$18.6K |
|
243
American International
AIG
$42.9B
| $600K | 0.05% |
19,918
-722
| -3% | -$20.3K |
|
244
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $598K | 0.05% |
11,011
-158
| -1% | -$8.6K |
|
|
TWO
245
Two Harbors Investment
TWO
$1.27B
| $597K | 0.05% |
30,386
| – | – |
|
246
American Express
AXP
$227B
| $593K | 0.05% |
6,358
-13
| -0.2% | -$1.2K |
|
247
Automatic Data Processing
ADP
$106B
| $590K | 0.05% |
4,009
-2,604
| -39% | -$373K |
|
248
First Trust Cloud Computing ETF
SKYY
$2.82B
| $576K | 0.05% |
7,380
| – | – |
|
249
Franco-Nevada
FNV
$40.6B
| $572K | 0.05% |
+4,000
| New | +$531K |
|
|
ZYXI
250
DELISTED
Zynex
ZYXI
| $572K | 0.05% |
+22,000
| New | +$368K |
|
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Telemus Capital's Q2 2020 Portfolio in Review
As of Q2 2020, Telemus Capital held 409 positions worth $1.27B, up 3.6% from $1.22B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Telemus Capital's Q2 2020 filing shows 35 new, 120 increased, 151 reduced and 15 closed positions. Its largest new stake was ProShares Short Dow30: 25,446 shares worth $1.2M. The largest sale was Rithm Capital, an estimated $2M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Telemus Capital's largest Q2 2020 buy was ProShares Short Dow30: 25,446 shares worth $1.2M.
- Telemus Capital added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $1.51M increase.
- Telemus Capital's biggest Q2 2020 reduction was Rithm Capital, cutting an estimated $2M.
- Telemus Capital fully exited Planet Fitness in Q2 2020, selling an estimated $1M.
- Telemus Capital's ten largest holdings make up 32% of its $1.27B portfolio in Q2 2020.
- Telemus Capital opened 35 new positions and closed 15 in Q2 2020.
- Telemus Capital's portfolio value rose 3.6% quarter-over-quarter to $1.27B.
Based on Telemus Capital's 13F filing for Q2 2020, filed 17 Jul 2020.