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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
+5.83%
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
$1.45B
AUM Growth
+$107M
(+7.9%)
Cap. Flow
-$6.53M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
400
New
25
Increased
178
Reduced
126
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Copart
CPRT
|
+$29.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$25M |
| 3 |
Global Net Lease
GNL
|
+$13.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$7.7M |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$6.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$30.9M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$20.1M |
| 3 |
FTAI Aviation
FTAI
|
+$14.2M |
| 4 |
MGM Resorts International
MGM
|
+$9.14M |
| 5 |
Applied Materials
AMAT
|
+$7.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.47% |
| 2 | Healthcare | 8.82% |
| 3 | Consumer Discretionary | 7.61% |
| 4 | Financials | 7.16% |
| 5 | Real Estate | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Trust Cloud Computing ETF
SKYY
$2.83B
| $729K | 0.05% |
7,346
+816
| +12% | +$81.5K |
|
227
General Dynamics
GD
$103B
| $728K | 0.05% |
3,922
+569
| +17% | +$93K |
|
228
Ecolab
ECL
$79.8B
| $727K | 0.05% |
3,322
-190
| -5% | -$40.4K |
|
229
East-West Bancorp
EWBC
$17.8B
| $727K | 0.05% |
9,781
+500
| +5% | +$34K |
|
|
TCF
230
DELISTED
TCF Financial Corporation Common Stock
TCF
| $726K | 0.05% |
+15,180
| New | +$671K |
|
231
Lazard
LAZ
$3.96B
| $718K | 0.05% |
15,989
-2,708
| -14% | -$115K |
|
|
BRMK
232
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $715K | 0.05% |
67,858
+5,000
| +8% | +$52.4K |
|
233
Rayonier
RYN
$6.67B
| $714K | 0.05% |
23,386
-2,377
| -9% | -$70.1K |
|
|
BPY
234
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $712K | 0.05% |
40,000
+20,000
| +100% | +$349K |
|
235
Eaton
ETN
$141B
| $704K | 0.05% |
4,942
+643
| +15% | +$82.9K |
|
|
NXRT
236
NexPoint Residential Trust
NXRT
$689M
| $703K | 0.05% |
15,096
| – | – |
|
237
SPDR Gold Trust
GLD
$131B
| $698K | 0.05% |
4,312
-43
| -1% | -$7.23K |
|
238
Biogen
BIIB
$30.9B
| $697K | 0.05% |
2,508
+223
| +10% | +$60.1K |
|
239
iShares US Healthcare ETF
IYH
$3.44B
| $695K | 0.05% |
13,700
+1,575
| +13% | +$79.2K |
|
240
Regeneron Pharmaceuticals
REGN
$72.9B
| $693K | 0.05% |
1,430
+570
| +66% | +$278K |
|
241
Oneok
OKE
$56.7B
| $688K | 0.05% |
13,492
| – | – |
|
242
Costco
COST
$432B
| $682K | 0.05% |
1,889
+212
| +13% | +$73.8K |
|
243
Gaming and Leisure Properties
GLPI
$13B
| $676K | 0.05% |
15,391
+5,152
| +50% | +$218K |
|
244
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $671K | 0.05% |
19,307
+1,509
| +8% | +$48.5K |
|
245
AbCellera Biologics
ABCL
$1.65B
| $666K | 0.05% |
23,700
+15,700
| +196% | +$625K |
|
246
Boeing
BA
$169B
| $663K | 0.05% |
2,557
+169
| +7% | +$37.6K |
|
247
Tyson Foods
TSN
$21.5B
| $661K | 0.05% |
8,856
+1,244
| +16% | +$85.9K |
|
248
Realty Income
O
$61.1B
| $659K | 0.05% |
10,422
-124
| -1% | -$7.34K |
|
249
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $652K | 0.05% |
9,430
-300
| -3% | -$19.8K |
|
250
Mondelez International
MDLZ
$82.9B
| $635K | 0.04% |
10,792
+2,575
| +31% | +$145K |
|
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Telemus Capital's Q1 2021 Portfolio in Review
As of Q1 2021, Telemus Capital held 400 positions worth $1.45B, up 7.9% from $1.34B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Telemus Capital's Q1 2021 filing shows 25 new, 178 increased, 126 reduced and 13 closed positions. Its largest new stake was Copart: 1,050,560 shares worth $29.9M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $30.9M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Telemus Capital's largest Q1 2021 buy was Copart: 1,050,560 shares worth $29.9M.
- Telemus Capital added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $25M increase.
- Telemus Capital's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $30.9M.
- Telemus Capital fully exited Macquarie Infrastructure Holdings, LLC in Q1 2021, selling an estimated $20.1M.
- Telemus Capital's ten largest holdings make up 30% of its $1.45B portfolio in Q1 2021.
- Telemus Capital opened 25 new positions and closed 13 in Q1 2021.
- Telemus Capital's portfolio value rose 7.9% quarter-over-quarter to $1.45B.
Based on Telemus Capital's 13F filing for Q1 2021, filed 20 Apr 2021.