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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
+8.63%
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
$1.1B
AUM Growth
+$123M
(+13%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
350
New
37
Increased
101
Reduced
160
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PG&E
PCG
|
+$10.3M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.81M |
| 3 |
Invesco Short Term Treasury ETF
TBLL
|
+$3.8M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.79M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.37M |
| 2 |
Walt Disney
DIS
|
+$2.97M |
| 3 |
State Street SPDR S&P North American Natural Resources ETF
NANR
|
+$2.24M |
| 4 |
iShares North American Natural Resources ETF
IGE
|
+$1.57M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.73% |
| 2 | Financials | 9.17% |
| 3 | Consumer Discretionary | 7.33% |
| 4 | Healthcare | 6.53% |
| 5 | Industrials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
FedEx
FDX
$73B
| $482K | 0.04% |
2,593
-2,008
| -44% | -$334K |
|
227
Elevance Health
ELV
$81.5B
| $480K | 0.04% |
1,009
+101
| +11% | +$51.3K |
|
228
Rockwell Automation
ROK
$51.1B
| $469K | 0.04% |
1,752
| – | – |
|
229
Johnson Controls International
JCI
$85.1B
| $464K | 0.04% |
6,912
| – | – |
|
230
Illinois Tool Works
ITW
$84.1B
| $457K | 0.04% |
2,012
-61
| -3% | -$13K |
|
231
DTE Energy
DTE
$29.9B
| $453K | 0.04% |
3,790
+133
| +4% | +$15.1K |
|
232
First Trust Cloud Computing ETF
SKYY
$2.83B
| $452K | 0.04% |
8,051
+938
| +13% | +$56.8K |
|
233
Regeneron Pharmaceuticals
REGN
$72.9B
| $444K | 0.04% |
602
+29
| +5% | +$21.4K |
|
234
iShares Semiconductor ETF
SOXX
$38.4B
| $439K | 0.04% |
+3,618
| New | +$420K |
|
235
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
| $438K | 0.04% |
5,096
| – | – |
|
236
Cigna
CI
$78.4B
| $433K | 0.04% |
1,432
-53
| -4% | -$16.8K |
|
237
AstraZeneca
AZN
$269B
| $426K | 0.04% |
3,011
+40
| +1% | +$5.02K |
|
238
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $419K | 0.04% |
+10,078
| New | +$415K |
|
239
Emerson Electric
EMR
$81.6B
| $415K | 0.04% |
4,239
| – | – |
|
240
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $413K | 0.04% |
7,915
-1,023
| -11% | -$49.6K |
|
241
Tesla
TSLA
$1.18T
| $413K | 0.04% |
3,650
-304
| -8% | -$57.6K |
|
242
Vanguard S&P 500 ETF
VOO
$956B
| $394K | 0.04% |
1,104
-80
| -7% | -$28.3K |
|
243
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $391K | 0.04% |
9,742
+2,414
| +33% | +$92.7K |
|
244
Vanguard Value ETF
VTV
$188B
| $386K | 0.04% |
+2,693
| New | +$371K |
|
245
Rayonier
RYN
$6.67B
| $377K | 0.03% |
12,048
+135
| +1% | +$4.15K |
|
246
Schwab US Mid-Cap ETF
SCHM
$14.2B
| $374K | 0.03% |
16,692
-1,575
| -9% | -$34.5K |
|
247
Uber
UBER
$145B
| $373K | 0.03% |
14,124
-799
| -5% | -$21.9K |
|
248
MetLife
MET
$62.4B
| $363K | 0.03% |
4,928
-614
| -11% | -$44K |
|
249
Duke Energy
DUK
$101B
| $361K | 0.03% |
3,434
-51
| -1% | -$4.9K |
|
250
CME Group
CME
$95.4B
| $359K | 0.03% |
+2,049
| New | +$356K |
|
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Telemus Capital's Q4 2022 Portfolio in Review
As of Q4 2022, Telemus Capital held 350 positions worth $1.1B, up 13% from $973M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Telemus Capital's Q4 2022 filing shows 37 new, 101 increased, 160 reduced and 18 closed positions. Its largest new stake was Invesco Short Term Treasury ETF: 36,079 shares worth $3.8M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $5.37M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.
- Telemus Capital's largest Q4 2022 buy was Invesco Short Term Treasury ETF: 36,079 shares worth $3.8M.
- Telemus Capital added most to PG&E in Q4 2022, an estimated $10.3M increase.
- Telemus Capital's biggest Q4 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $5.37M.
- Telemus Capital fully exited iShares North American Natural Resources ETF in Q4 2022, selling an estimated $1.57M.
- Telemus Capital's ten largest holdings make up 26% of its $1.1B portfolio in Q4 2022.
- Telemus Capital opened 37 new positions and closed 18 in Q4 2022.
- Telemus Capital's portfolio value rose 13% quarter-over-quarter to $1.1B.
Based on Telemus Capital's 13F filing for Q4 2022, filed 11 Jan 2023.