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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
+7.43%
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
$1.29B
AUM Growth
+$47.5M
Cap. Flow
-$114M
Cap. Flow %
-8.83%
Top 10 Hldgs %
30.48%
Holding
421
New
30
Increased
110
Reduced
176
Closed
40

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.8M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.03M
4
TWO
Two Harbors Investment
TWO
+$6.31M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.95M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$110M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$8.72M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.03M
4
WY icon
Weyerhaeuser
WY
+$4.44M
5
AOS icon
A.O. Smith
AOS
+$3.5M

Sector Composition

Rank Sector Weight
1 Technology 10.57%
2 Consumer Discretionary 9.56%
3 Healthcare 9.5%
4 Financials 7.59%
5 Real Estate 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALC icon
251
Alcon
ALC
$33.1B
$487K 0.04%
8,611
-322
-4% -$18.4K
BKLN icon
252
Invesco Senior Loan ETF
BKLN
$6.97B
$483K 0.04%
+21,159
New +$477K
VTWO icon
253
Vanguard Russell 2000 ETF
VTWO
$17.4B
$483K 0.04%
7,250
– –
EMLP icon
254
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$480K 0.04%
18,823
-3,540
-16% -$88.1K
XEC
255
DELISTED
CIMAREX ENERGY CO
XEC
$479K 0.04%
9,129
+140
+2% +$6.51K
IIPR icon
256
Innovative Industrial Properties
IIPR
$1.79B
$478K 0.04%
6,300
+300
+5% +$23.3K
SLB icon
257
SLB Ltd
SLB
$77.8B
$470K 0.04%
11,701
+673
+6% +$24K
KMI icon
258
Kinder Morgan
KMI
$70.9B
$469K 0.04%
22,165
-116
-0.5% -$2.35K
TCP
259
DELISTED
TC Pipelines LP
TCP
$465K 0.04%
11,000
– –
FDX icon
260
FedEx
FDX
$74.3B
$456K 0.04%
3,016
-399
-12% -$61.5K
INVH icon
261
Invitation Homes
INVH
$17.6B
$453K 0.04%
+15,101
New +$453K
IWP icon
262
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$446K 0.03%
5,844
-382
-6% -$28K
ET icon
263
Energy Transfer Partners
ET
$68.8B
$444K 0.03%
34,579
-11,532
-25% -$142K
TIF
264
DELISTED
Tiffany & Co.
TIF
$443K 0.03%
3,314
-2,250
-40% -$266K
PHM icon
265
Pultegroup
PHM
$24.8B
$442K 0.03%
11,400
+1,000
+10% +$38.9K
XLK icon
266
State Street Technology Select Sector SPDR ETF
XLK
$114B
$440K 0.03%
9,602
+944
+11% +$40.4K
SDC
267
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$432K 0.03%
49,425
+28,600
+137% +$286K
FRN
268
DELISTED
Invesco Frontier Markets ETF
FRN
$427K 0.03%
29,885
– –
EXR icon
269
Extra Space Storage
EXR
$31.7B
$426K 0.03%
4,034
– –
RDS.B
270
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$422K 0.03%
7,044
+953
+16% +$56.1K
DAL icon
271
Delta Air Lines
DAL
$56.7B
$420K 0.03%
7,178
– –
NTRS icon
272
Northern Trust
NTRS
$22.2B
$420K 0.03%
3,949
– –
SCHM icon
273
Schwab US Mid-Cap ETF
SCHM
$14.6B
$413K 0.03%
20,583
-150
-0.7% -$2.9K
MTCH icon
274
Match Group
MTCH
$9.02B
$411K 0.03%
5,000
– –
PFF icon
275
iShares Preferred and Income Securities ETF
PFF
$13.2B
$402K 0.03%
10,700
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, Telemus Capital held 421 positions worth $1.29B, up 3.8% from $1.25B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Telemus Capital withdrew a net $114M in Q4 2019, closing 40 positions and reducing 176 holdings. Its most notable exit was Weyerhaeuser, an estimated $4.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Telemus Capital opened a new position in Two Harbors Investment worth $6.51M.

  • Telemus Capital's largest Q4 2019 buy was Two Harbors Investment: 111,378 shares worth $6.51M.
  • Telemus Capital added most to iShares Russell 1000 Value ETF in Q4 2019, an estimated $9.6M increase.
  • Telemus Capital's biggest Q4 2019 reduction was RTX Corp, cutting an estimated $110M.
  • Telemus Capital fully exited Weyerhaeuser in Q4 2019, selling an estimated $4.44M.
  • Telemus Capital's ten largest holdings make up 30% of its $1.29B portfolio in Q4 2019.
  • Telemus Capital opened 30 new positions and closed 40 in Q4 2019.
  • Telemus Capital's portfolio value rose 3.8% quarter-over-quarter to $1.29B.

Based on Telemus Capital's 13F filing for Q4 2019, filed 24 Jan 2020.