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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
+5.83%
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
$1.45B
AUM Growth
+$107M
Cap. Flow
-$6.53M
Cap. Flow %
-0.45%
Top 10 Hldgs %
29.76%
Holding
400
New
25
Increased
178
Reduced
126
Closed
13

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$29.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$25M
3
GNL icon
Global Net Lease
GNL
+$13.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.7M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$6.69M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$30.9M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$20.1M
3
FTAI icon
FTAI Aviation
FTAI
+$14.2M
4
MGM icon
MGM Resorts International
MGM
+$9.14M
5
AMAT icon
Applied Materials
AMAT
+$7.73M

Sector Composition

Rank Sector Weight
1 Technology 12.47%
2 Healthcare 8.82%
3 Consumer Discretionary 7.61%
4 Financials 7.16%
5 Real Estate 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
251
DELISTED
Coterra Energy
CTRA
$633K 0.04%
34,138
+5,610
+20% +$103K
ETRN
252
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$632K 0.04%
78,000
+34,362
+79% +$261K
MPC icon
253
Marathon Petroleum
MPC
$90.1B
$631K 0.04%
11,700
– –
CAT icon
254
Caterpillar
CAT
$361B
$630K 0.04%
2,695
-2,598
-49% -$538K
UL icon
255
Unilever
UL
$142B
$618K 0.04%
9,754
+2,624
+37% +$167K
MTD icon
256
Mettler-Toledo International
MTD
$28.1B
$616K 0.04%
515
+105
+26% +$122K
CINF icon
257
Cincinnati Financial
CINF
$27.8B
$608K 0.04%
5,759
+1,019
+21% +$97.7K
NMFC icon
258
New Mountain Finance
NMFC
$654M
$586K 0.04%
46,000
– –
DIA icon
259
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$580K 0.04%
1,730
– –
RKT icon
260
Rocket Companies
RKT
$38.8B
$565K 0.04%
25,181
+15,131
+151% +$338K
FM
261
DELISTED
iShares Frontier and Select EM ETF
FM
$550K 0.04%
18,285
+8,905
+95% +$262K
BBH icon
262
VanEck Biotech ETF
BBH
$406M
$545K 0.04%
3,070
+20
+0.7% +$3.62K
MMM icon
263
3M
MMM
$91.8B
$530K 0.04%
3,251
+4
+0.1% +$599
WAT icon
264
Waters Corp
WAT
$37.3B
$529K 0.04%
1,788
– –
DVY icon
265
iShares Select Dividend ETF
DVY
$23.8B
$528K 0.04%
4,572
-510
-10% -$53.9K
IGF icon
266
iShares Global Infrastructure ETF
IGF
$10.9B
$521K 0.04%
+11,358
New +$502K
XYLD icon
267
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
$512K 0.04%
10,650
– –
XLY icon
268
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$511K 0.04%
5,896
-100
-2% -$8.32K
ELV icon
269
Elevance Health
ELV
$81.5B
$505K 0.03%
1,422
-75
-5% -$24.1K
PLD icon
270
Prologis
PLD
$136B
$505K 0.03%
4,658
-2,969
-39% -$303K
CBSH icon
271
Commerce Bancshares
CBSH
$8.68B
$504K 0.03%
8,273
+714
+9% +$41.2K
ULTA icon
272
Ulta Beauty
ULTA
$21.8B
$493K 0.03%
1,543
-42
-3% -$13.1K
CFR icon
273
Cullen/Frost Bankers
CFR
$10.5B
$490K 0.03%
4,461
+1,130
+34% +$116K
CTRE icon
274
CareTrust REIT
CTRE
$10B
$486K 0.03%
20,000
– –
ITOT icon
275
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$478K 0.03%
5,096
– –
9 10
11
12 13

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BWM
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Telemus Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Telemus Capital held 400 positions worth $1.45B, up 7.9% from $1.34B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Telemus Capital's Q1 2021 filing shows 25 new, 178 increased, 126 reduced and 13 closed positions. Its largest new stake was Copart: 1,050,560 shares worth $29.9M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $30.9M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Telemus Capital's largest Q1 2021 buy was Copart: 1,050,560 shares worth $29.9M.
  • Telemus Capital added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $25M increase.
  • Telemus Capital's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $30.9M.
  • Telemus Capital fully exited Macquarie Infrastructure Holdings, LLC in Q1 2021, selling an estimated $20.1M.
  • Telemus Capital's ten largest holdings make up 30% of its $1.45B portfolio in Q1 2021.
  • Telemus Capital opened 25 new positions and closed 13 in Q1 2021.
  • Telemus Capital's portfolio value rose 7.9% quarter-over-quarter to $1.45B.

Based on Telemus Capital's 13F filing for Q1 2021, filed 20 Apr 2021.