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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
+13.93%
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
$1.34B
AUM Growth
-$20.7M
(-1.5%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-9.92%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
462
New
33
Increased
146
Reduced
139
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$18.3M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$10.9M |
| 3 |
CMS Energy
CMS
|
+$9.2M |
| 4 |
BKCC
BlackRock Capital Investment Corporation
BKCC
|
+$5.22M |
| 5 |
Rithm Capital
RITM
|
+$4.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$20.4M |
| 2 |
ProShares Short S&P500
SH
|
+$19.7M |
| 3 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
+$12.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$9.32M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$7.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.33% |
| 2 | Healthcare | 9.16% |
| 3 | Consumer Discretionary | 7.99% |
| 4 | Financials | 6.75% |
| 5 | Real Estate | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Northrop Grumman
NOC
$76.9B
| $509K | 0.04% |
1,671
-4,375
| -72% | -$1.34M |
|
252
General Dynamics
GD
$104B
| $499K | 0.04% |
3,353
+156
| +5% | +$22.8K |
|
253
Global X S&P 500 Covered Call ETF
XYLD
$3.23B
| $494K | 0.04% |
10,650
| – | – |
|
254
Tyson Foods
TSN
$21.2B
| $490K | 0.04% |
7,612
+511
| +7% | +$31.8K |
|
255
iShares Select Dividend ETF
DVY
$23.5B
| $489K | 0.04% |
5,082
-110
| -2% | -$9.98K |
|
256
Marathon Petroleum
MPC
$91.2B
| $484K | 0.04% |
11,700
-1,585
| -12% | -$56.9K |
|
257
Peloton Interactive
PTON
$2.76B
| $484K | 0.04% |
3,190
-7,000
| -69% | -$853K |
|
258
Unilever
UL
$137B
| $484K | 0.04% |
+7,130
| New | +$484K |
|
259
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $482K | 0.04% |
5,996
-40
| -0.7% | -$3.08K |
|
260
Elevance Health
ELV
$81.9B
| $481K | 0.04% |
1,497
| – | – |
|
261
Mondelez International
MDLZ
$79.4B
| $480K | 0.04% |
8,217
+18
| +0.2% | +$1.03K |
|
262
InMode
INMD
$870M
| $475K | 0.04% |
20,000
-100,000
| -83% | -$2.11M |
|
263
3M
MMM
$90.7B
| $475K | 0.04% |
3,247
-11
| -0.3% | -$1.56K |
|
264
East-West Bancorp
EWBC
$18B
| $471K | 0.04% |
9,281
+401
| +5% | +$17K |
|
|
PXD
265
DELISTED
Pioneer Natural Resource Co.
PXD
| $470K | 0.04% |
4,129
+275
| +7% | +$26.7K |
|
266
Mettler-Toledo International
MTD
$28.3B
| $467K | 0.03% |
410
+35
| +9% | +$38.4K |
|
267
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
| $465K | 0.03% |
15,782
| – | – |
|
|
CTRA
268
DELISTED
Coterra Energy
CTRA
| $464K | 0.03% |
28,528
+1,699
| +6% | +$29.9K |
|
269
Ulta Beauty
ULTA
$21.8B
| $455K | 0.03% |
1,585
+27
| +2% | +$6.83K |
|
270
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$887M
| $452K | 0.03% |
14,535
| – | – |
|
271
Vontier
VNT
$4.53B
| $450K | 0.03% |
+13,479
| New | +$416K |
|
272
CareTrust REIT
CTRE
$9.87B
| $444K | 0.03% |
20,000
-54
| -0.3% | -$1.06K |
|
273
Waters Corp
WAT
$37B
| $442K | 0.03% |
1,788
+500
| +39% | +$113K |
|
274
iShares Core S&P Total US Stock Market ETF
ITOT
$94.1B
| $439K | 0.03% |
5,096
-109
| -2% | -$8.83K |
|
275
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $435K | 0.03% |
19,152
-63
| -0.3% | -$1.31K |
|
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Telemus Capital's Q4 2020 Portfolio in Review
As of Q4 2020, Telemus Capital held 462 positions worth $1.34B, down 1.5% from $1.36B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Telemus Capital withdrew a net $133M in Q4 2020, closing 87 positions and reducing 139 holdings. Its most notable exit was Paycom, an estimated $2.68M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Telemus Capital opened a new position in CMS Energy worth $8.98M.
- Telemus Capital's largest Q4 2020 buy was CMS Energy: 147,147 shares worth $8.98M.
- Telemus Capital added most to iShares Russell 2000 ETF in Q4 2020, an estimated $18.3M increase.
- Telemus Capital's biggest Q4 2020 reduction was Amazon, cutting an estimated $20.4M.
- Telemus Capital fully exited Paycom in Q4 2020, selling an estimated $2.68M.
- Telemus Capital's ten largest holdings make up 32% of its $1.34B portfolio in Q4 2020.
- Telemus Capital opened 33 new positions and closed 87 in Q4 2020.
- Telemus Capital's portfolio value fell 1.5% quarter-over-quarter to $1.34B.
Based on Telemus Capital's 13F filing for Q4 2020, filed 28 Jan 2021.