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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
+6.96%
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
$1.25B
AUM Growth
+$118M
Cap. Flow
+$142M
Cap. Flow %
11.41%
Top 10 Hldgs %
33.68%
Holding
404
New
33
Increased
152
Reduced
113
Closed
13

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$100M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.83M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$7.32M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.36M
5
BWA icon
BorgWarner
BWA
+$3.59M

Top Sells

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$9.54M
2
MMM icon
3M
MMM
+$3.42M
3
MSGS icon
Madison Square Garden
MSGS
+$1.69M
4
BKCC
BlackRock Capital Investment Corporation
BKCC
+$1.31M
5
GILD icon
Gilead Sciences
GILD
+$707K

Sector Composition

Rank Sector Weight
1 Healthcare 12.48%
2 Technology 9.91%
3 Consumer Discretionary 9.12%
4 Financials 7.33%
5 Real Estate 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
251
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$466K 0.04%
1,730
+275
+19% +$73.4K
IEMG icon
252
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$466K 0.04%
9,500
-8
-0.1% -$397
EPRT icon
253
Essential Properties Realty Trust
EPRT
$6.99B
$460K 0.04%
20,058
+29
+0.1% +$625
KMI icon
254
Kinder Morgan
KMI
$73.1B
$459K 0.04%
22,281
-213
-0.9% -$4.37K
ASML icon
255
ASML
ASML
$675B
$458K 0.04%
1,843
-110
-6% -$24.8K
AGN
256
DELISTED
Allergan plc
AGN
$457K 0.04%
2,716
+34
+1% +$5.54K
TCP
257
DELISTED
TC Pipelines LP
TCP
$447K 0.04%
11,000
– –
ANET icon
258
Arista Networks
ANET
$219B
$442K 0.04%
29,600
-18,400
-38% -$285K
ELV icon
259
Elevance Health
ELV
$81.9B
$442K 0.04%
1,840
-23
-1% -$6.3K
ETN icon
260
Eaton
ETN
$157B
$442K 0.04%
5,313
+10
+0.2% +$810
VTWO icon
261
Vanguard Russell 2000 ETF
VTWO
$17.3B
$441K 0.04%
7,250
– –
IWP icon
262
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$440K 0.04%
6,226
+364
+6% +$26.2K
XEC
263
DELISTED
CIMAREX ENERGY CO
XEC
$431K 0.03%
8,989
-900
-9% -$42.6K
FTNT icon
264
Fortinet
FTNT
$112B
$430K 0.03%
28,015
– –
EVR icon
265
Evercore
EVR
$13.1B
$428K 0.03%
5,339
– –
RH icon
266
RH
RH
$3.3B
$427K 0.03%
+2,500
New +$356K
DAL icon
267
Delta Air Lines
DAL
$55.9B
$413K 0.03%
7,178
– –
FRN
268
DELISTED
Invesco Frontier Markets ETF
FRN
$407K 0.03%
29,885
– –
PFF icon
269
iShares Preferred and Income Securities ETF
PFF
$13.2B
$402K 0.03%
10,700
– –
RWO icon
270
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$395K 0.03%
7,610
-10
-0.1% -$508
MKL icon
271
Markel Group
MKL
$25B
$391K 0.03%
331
+43
+15% +$48.9K
SCHM icon
272
Schwab US Mid-Cap ETF
SCHM
$14.6B
$391K 0.03%
20,733
-1,530
-7% -$28.9K
SAP icon
273
SAP
SAP
$187B
$387K 0.03%
3,280
-210
-6% -$26K
OKE icon
274
Oneok
OKE
$58.7B
$385K 0.03%
5,235
+1,700
+48% +$120K
PHM icon
275
Pultegroup
PHM
$24.5B
$380K 0.03%
10,400
– –
9 10
11
12 13

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AAM
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BWM
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DGAM
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Telemus Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Telemus Capital held 404 positions worth $1.25B, up 10% from $1.13B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Telemus Capital deployed $142M of net new capital in Q3 2019, opening 33 new positions and adding to 152 existing holdings. Its largest new stake was BorgWarner: 111,408 shares worth $3.6M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Ares Capital, an estimated $9.54M trimmed.

  • Telemus Capital's largest Q3 2019 buy was BorgWarner: 111,408 shares worth $3.6M.
  • Telemus Capital added most to RTX Corp in Q3 2019, an estimated $100M increase.
  • Telemus Capital's biggest Q3 2019 reduction was Ares Capital, cutting an estimated $9.54M.
  • Telemus Capital fully exited Madison Square Garden in Q3 2019, selling an estimated $1.69M.
  • Telemus Capital's ten largest holdings make up 34% of its $1.25B portfolio in Q3 2019.
  • Telemus Capital opened 33 new positions and closed 13 in Q3 2019.
  • Telemus Capital's portfolio value rose 10% quarter-over-quarter to $1.25B.

Based on Telemus Capital's 13F filing for Q3 2019, filed 12 Nov 2019.