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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
-1.13%
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
$1.18B
AUM Growth
-$206M
Cap. Flow
-$200M
Cap. Flow %
-16.97%
Top 10 Hldgs %
29.57%
Holding
384
New
36
Increased
157
Reduced
120
Closed
31

Top Buys

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$8.5M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.8M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.57M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.06M
5
TJX icon
TJX Companies
TJX
+$3.79M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$52.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$33.2M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$32.9M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$13.8M
5
AAPL icon
Apple
AAPL
+$13.7M

Sector Composition

Rank Sector Weight
1 Technology 14.41%
2 Healthcare 9.4%
3 Financials 9.08%
4 Consumer Discretionary 8.45%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
226
Uber
UBER
$146B
$554K 0.05%
12,363
+7,715
+166% +$337K
VEU icon
227
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$544K 0.05%
8,931
-219,335
-96% -$13.8M
ELV icon
228
Elevance Health
ELV
$82.5B
$538K 0.05%
1,442
– –
DVY icon
229
iShares Select Dividend ETF
DVY
$24B
$535K 0.05%
4,664
+57
+1% +$6.66K
TDG icon
230
TransDigm Group
TDG
$71.8B
$532K 0.05%
851
+90
+12% +$56.2K
SE icon
231
Sea Limited
SE
$67.2B
$525K 0.04%
1,646
+28
+2% +$8.59K
MSCI icon
232
MSCI
MSCI
$42.7B
$524K 0.04%
862
+119
+16% +$72.7K
ULTA icon
233
Ulta Beauty
ULTA
$22.1B
$519K 0.04%
1,437
-52
-3% -$18.8K
ELS icon
234
Equity Lifestyle Properties
ELS
$13B
$518K 0.04%
6,633
+686
+12% +$56.2K
WRK
235
DELISTED
WestRock Company
WRK
$517K 0.04%
10,383
-140
-1% -$7.07K
ITOT icon
236
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$501K 0.04%
5,096
– –
PHM icon
237
Pultegroup
PHM
$25.6B
$499K 0.04%
10,869
+2,969
+38% +$154K
AFL icon
238
Aflac
AFL
$65.8B
$497K 0.04%
9,530
+1,502
+19% +$82.1K
QUAL icon
239
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$495K 0.04%
3,757
+729
+24% +$100K
MUFG icon
240
Mitsubishi UFJ Financial
MUFG
$252B
$492K 0.04%
82,995
+11,944
+17% +$66.3K
HYMB icon
241
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$469K 0.04%
15,652
– –
SCHM icon
242
Schwab US Mid-Cap ETF
SCHM
$14.5B
$469K 0.04%
18,357
+12
+0.1% +$314
NVDA icon
243
NVIDIA
NVDA
$4.75T
$455K 0.04%
21,960
+6,320
+40% +$131K
GOVT icon
244
iShares US Treasury Bond ETF
GOVT
$43.8B
$454K 0.04%
17,100
+3,350
+24% +$89.7K
VOO icon
245
Vanguard S&P 500 ETF
VOO
$972B
$451K 0.04%
1,144
-74
-6% -$30K
LLY icon
246
Eli Lilly
LLY
$1.09T
$445K 0.04%
1,928
+180
+10% +$44.4K
VUG icon
247
Vanguard Growth ETF
VUG
$217B
$445K 0.04%
9,198
– –
ARCC icon
248
Ares Capital
ARCC
$13.6B
$442K 0.04%
21,760
-3,410
-14% -$68.3K
LOW icon
249
Lowe's Companies
LOW
$122B
$438K 0.04%
2,160
-163
-7% -$32.5K
RWT
250
Redwood Trust
RWT
$587M
$433K 0.04%
33,610
+227
+0.7% +$2.78K
8 9
10
11 12

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Telemus Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Telemus Capital held 384 positions worth $1.18B, down 15% from $1.39B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Telemus Capital withdrew a net $200M in Q3 2021, closing 31 positions and reducing 120 holdings. Its most notable exit was iShares S&P 500 Value ETF, an estimated $2.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Telemus Capital opened a new position in TJX Companies worth $3.58M.

  • Telemus Capital's largest Q3 2021 buy was TJX Companies: 54,308 shares worth $3.58M.
  • Telemus Capital added most to First Trust Senior Loan Fund ETF in Q3 2021, an estimated $8.5M increase.
  • Telemus Capital's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $52.3M.
  • Telemus Capital fully exited iShares S&P 500 Value ETF in Q3 2021, selling an estimated $2.27M.
  • Telemus Capital's ten largest holdings make up 30% of its $1.18B portfolio in Q3 2021.
  • Telemus Capital opened 36 new positions and closed 31 in Q3 2021.
  • Telemus Capital's portfolio value fell 15% quarter-over-quarter to $1.18B.

Based on Telemus Capital's 13F filing for Q3 2021, filed 27 Oct 2021.