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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
+6.8%
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
$1.39B
AUM Growth
-$62.6M
(-4.3%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-8.71%
Top 10 Holdings %
Top 10 Hldgs %
32.08%
Holding
404
New
17
Increased
138
Reduced
151
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.81M |
| 2 |
McDonald's
MCD
|
+$4.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.34M |
| 4 |
Mondelez International
MDLZ
|
+$1.06M |
| 5 |
IPG Photonics
IPGP
|
+$958K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BKCC
BlackRock Capital Investment Corporation
BKCC
|
+$10.8M |
| 2 |
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
|
+$9.85M |
| 3 |
Global Net Lease
GNL
|
+$8.95M |
| 4 |
Copart
CPRT
|
+$7.27M |
| 5 |
FTAI Aviation
FTAI
|
+$6.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.71% |
| 2 | Healthcare | 8.16% |
| 3 | Financials | 7.57% |
| 4 | Consumer Discretionary | 7.56% |
| 5 | Industrials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Innovative Industrial Properties
IIPR
$1.78B
| $630K | 0.05% |
3,300
-2,000
| -38% | -$367K |
|
227
Graham Holdings Company
GHC
$5.08B
| $621K | 0.04% |
980
-3,615
| -79% | -$2.33M |
|
228
Waters Corp
WAT
$36.4B
| $618K | 0.04% |
1,788
| – | – |
|
229
Boeing
BA
$167B
| $604K | 0.04% |
2,520
-37
| -1% | -$8.95K |
|
230
Cullen/Frost Bankers
CFR
$10.3B
| $594K | 0.04% |
5,307
+846
| +19% | +$98.8K |
|
|
WRK
231
DELISTED
WestRock Company
WRK
| $560K | 0.04% |
10,523
-83,468
| -89% | -$4.67M |
|
232
Elevance Health
ELV
$82.1B
| $551K | 0.04% |
1,442
+20
| +1% | +$7.64K |
|
233
iShares Select Dividend ETF
DVY
$23.8B
| $537K | 0.04% |
4,607
+35
| +0.8% | +$4.16K |
|
234
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
| $526K | 0.04% |
5,896
| – | – |
|
235
Commerce Bancshares
CBSH
$8.49B
| $517K | 0.04% |
8,851
+578
| +7% | +$34.8K |
|
236
Ulta Beauty
ULTA
$20.7B
| $515K | 0.04% |
1,489
-54
| -3% | -$17.7K |
|
237
Vontier
VNT
$4.48B
| $508K | 0.04% |
15,586
+885
| +6% | +$29.2K |
|
238
Rocket Companies
RKT
$38.2B
| $507K | 0.04% |
26,181
+1,000
| +4% | +$20.2K |
|
239
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
| $503K | 0.04% |
5,096
| – | – |
|
240
Ares Capital
ARCC
$13.6B
| $493K | 0.04% |
25,170
-41,550
| -62% | -$805K |
|
241
TransDigm Group
TDG
$71.9B
| $493K | 0.04% |
761
+56
| +8% | +$35.1K |
|
242
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $479K | 0.03% |
18,345
-405
| -2% | -$10.5K |
|
243
Vanguard S&P 500 ETF
VOO
$968B
| $479K | 0.03% |
1,218
+525
| +76% | +$202K |
|
244
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
| $476K | 0.03% |
15,652
-130
| -0.8% | -$3.9K |
|
245
O'Reilly Automotive
ORLY
$75.1B
| $473K | 0.03% |
12,525
+1,200
| +11% | +$43K |
|
246
Archer Daniels Midland
ADM
$40.1B
| $465K | 0.03% |
7,667
-199
| -3% | -$12.6K |
|
247
Lowe's Companies
LOW
$119B
| $451K | 0.03% |
2,323
-10,086
| -81% | -$1.97M |
|
248
Sea Limited
SE
$63.9B
| $444K | 0.03% |
1,618
+311
| +24% | +$78.9K |
|
249
Emerson Electric
EMR
$83.6B
| $443K | 0.03% |
4,608
-82
| -2% | -$7.71K |
|
250
Equity Lifestyle Properties
ELS
$12.6B
| $442K | 0.03% |
5,947
+548
| +10% | +$38.8K |
|
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Telemus Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Telemus Capital held 404 positions worth $1.39B, down 4.3% from $1.45B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Telemus Capital withdrew a net $121M in Q2 2021, closing 56 positions and reducing 151 holdings. Its most notable exit was Compass Diversified, an estimated $2.27M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Telemus Capital opened a new position in Huntington Bancshares worth $640K.
- Telemus Capital's largest Q2 2021 buy was Huntington Bancshares: 44,830 shares worth $640K.
- Telemus Capital added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $4.81M increase.
- Telemus Capital's biggest Q2 2021 reduction was BlackRock Capital Investment Corporation, cutting an estimated $10.8M.
- Telemus Capital fully exited Compass Diversified in Q2 2021, selling an estimated $2.27M.
- Telemus Capital's ten largest holdings make up 32% of its $1.39B portfolio in Q2 2021.
- Telemus Capital opened 17 new positions and closed 56 in Q2 2021.
- Telemus Capital's portfolio value fell 4.3% quarter-over-quarter to $1.39B.
Based on Telemus Capital's 13F filing for Q2 2021, filed 9 Aug 2021.