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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
-4.46%
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
$973M
AUM Growth
-$58M
(-5.6%)
Cap. Flow
-$9.27M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
359
New
11
Increased
140
Reduced
126
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$11.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.13M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$6.66M |
| 4 |
EOG Resources
EOG
|
+$3.44M |
| 5 |
ProShares Short S&P500
SH
|
+$2.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.06M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$6.11M |
| 3 |
FedEx
FDX
|
+$3.28M |
| 4 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$2.93M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.91% |
| 2 | Financials | 8.52% |
| 3 | Consumer Discretionary | 7.3% |
| 4 | Healthcare | 6.72% |
| 5 | Industrials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard S&P 500 ETF
VOO
$956B
| $389K | 0.04% |
1,184
+47
| +4% | +$17.2K |
|
227
Southern Company
SO
$108B
| $385K | 0.04% |
5,669
-54
| -0.9% | -$4.09K |
|
228
Zoetis
ZTS
$32.7B
| $384K | 0.04% |
2,589
+824
| +47% | +$138K |
|
229
Rockwell Automation
ROK
$51.1B
| $377K | 0.04% |
1,752
-4
| -0.2% | -$933 |
|
230
AT&T
T
$164B
| $376K | 0.04% |
24,486
-7,809
| -24% | -$142K |
|
231
Illinois Tool Works
ITW
$84.1B
| $374K | 0.04% |
2,073
-23
| -1% | -$4.54K |
|
232
BlackRock Intermediate Muni Income Bond ETF
INMU
$541M
| $372K | 0.04% |
16,336
-422
| -3% | -$10K |
|
233
Vertex Pharmaceuticals
VRTX
$123B
| $372K | 0.04% |
1,285
-123
| -9% | -$35.4K |
|
234
Align Technology
ALGN
$12.9B
| $370K | 0.04% |
1,787
+884
| +98% | +$228K |
|
235
Schwab US Mid-Cap ETF
SCHM
$14.2B
| $369K | 0.04% |
18,267
-90
| -0.5% | -$2.01K |
|
236
Boeing
BA
$169B
| $345K | 0.04% |
2,848
+814
| +40% | +$125K |
|
237
Johnson Controls International
JCI
$85.1B
| $340K | 0.03% |
6,912
-893
| -11% | -$47.3K |
|
238
MetLife
MET
$62.4B
| $337K | 0.03% |
5,542
-15
| -0.3% | -$958 |
|
239
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $331K | 0.03% |
3,792
| – | – |
|
240
Enterprise Products Partners
EPD
$83.7B
| $328K | 0.03% |
13,782
+1,000
| +8% | +$25.8K |
|
241
AstraZeneca
AZN
$269B
| $326K | 0.03% |
+2,971
| New | +$377K |
|
242
State Street SPDR S&P Software & Services ETF
XSW
$442M
| $325K | 0.03% |
3,035
-9,806
| -76% | -$1.16M |
|
243
Duke Energy
DUK
$101B
| $324K | 0.03% |
3,485
+7
| +0.2% | +$752 |
|
244
Rayonier
RYN
$6.67B
| $324K | 0.03% |
11,913
-6,640
| -36% | -$214K |
|
245
Agree Realty
ADC
$9.66B
| $323K | 0.03% |
4,785
+34
| +0.7% | +$2.56K |
|
246
Vanguard Growth ETF
VUG
$212B
| $319K | 0.03% |
8,952
| – | – |
|
247
Northern Trust
NTRS
$21.8B
| $312K | 0.03% |
3,650
-211
| -5% | -$20.4K |
|
248
Emerson Electric
EMR
$81.6B
| $310K | 0.03% |
4,239
| – | – |
|
249
iShares Silver Trust
SLV
$27.7B
| $306K | 0.03% |
17,500
| – | – |
|
250
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
| $301K | 0.03% |
6,025
| – | – |
|
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Telemus Capital's Q3 2022 Portfolio in Review
As of Q3 2022, Telemus Capital held 359 positions worth $973M, down 5.6% from $1.03B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Telemus Capital's Q3 2022 filing shows 11 new, 140 increased, 126 reduced and 46 closed positions. Its largest new stake was EOG Resources: 30,675 shares worth $3.43M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $8.06M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.
- Telemus Capital's largest Q3 2022 buy was EOG Resources: 30,675 shares worth $3.43M.
- Telemus Capital added most to iShares 0-3 Month Treasury Bond ETF in Q3 2022, an estimated $11.8M increase.
- Telemus Capital's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.06M.
- Telemus Capital fully exited First Trust Securitized Plus ETF in Q3 2022, selling an estimated $2.38M.
- Telemus Capital's ten largest holdings make up 28% of its $973M portfolio in Q3 2022.
- Telemus Capital opened 11 new positions and closed 46 in Q3 2022.
- Telemus Capital's portfolio value fell 5.6% quarter-over-quarter to $973M.
Based on Telemus Capital's 13F filing for Q3 2022, filed 11 Oct 2022.