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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
+6.8%
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
$1.39B
AUM Growth
-$62.6M
(-4.3%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-8.71%
Top 10 Holdings %
Top 10 Hldgs %
32.08%
Holding
404
New
17
Increased
138
Reduced
151
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.81M |
| 2 |
McDonald's
MCD
|
+$4.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.34M |
| 4 |
Mondelez International
MDLZ
|
+$1.06M |
| 5 |
IPG Photonics
IPGP
|
+$958K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BKCC
BlackRock Capital Investment Corporation
BKCC
|
+$10.8M |
| 2 |
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
|
+$9.85M |
| 3 |
Global Net Lease
GNL
|
+$8.95M |
| 4 |
Copart
CPRT
|
+$7.27M |
| 5 |
FTAI Aviation
FTAI
|
+$6.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.71% |
| 2 | Healthcare | 8.16% |
| 3 | Financials | 7.57% |
| 4 | Consumer Discretionary | 7.56% |
| 5 | Industrials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Growth ETF
VUG
$215B
| $440K | 0.03% |
9,198
-144
| -2% | -$6.54K |
|
252
Cigna
CI
$77.3B
| $438K | 0.03% |
1,849
-6
| -0.3% | -$1.5K |
|
253
Aflac
AFL
$64.3B
| $431K | 0.03% |
8,028
-568
| -7% | -$31K |
|
254
Pultegroup
PHM
$24.7B
| $431K | 0.03% |
7,900
| – | – |
|
255
Trane Technologies
TT
$105B
| $431K | 0.03% |
2,338
+26
| +1% | +$4.63K |
|
256
iShares Silver Trust
SLV
$28.1B
| $424K | 0.03% |
17,500
| – | – |
|
257
3M
MMM
$91.2B
| $423K | 0.03% |
2,549
-702
| -22% | -$117K |
|
258
Royal Caribbean
RCL
$77.6B
| $417K | 0.03% |
4,891
-77
| -2% | -$6.71K |
|
259
Northern Trust
NTRS
$22.2B
| $416K | 0.03% |
3,600
| – | – |
|
|
RWT
260
Redwood Trust
RWT
$617M
| $403K | 0.03% |
33,383
-1,233
| -4% | -$13.8K |
|
261
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
| $402K | 0.03% |
3,028
+790
| +35% | +$101K |
|
262
Eli Lilly
LLY
$1.07T
| $401K | 0.03% |
1,748
-3,816
| -69% | -$767K |
|
|
XYZ
263
Block Inc
XYZ
$47.8B
| $397K | 0.03% |
1,628
+255
| +19% | +$59.1K |
|
264
MSCI
MSCI
$41.5B
| $396K | 0.03% |
743
+170
| +30% | +$81K |
|
265
Mitsubishi UFJ Financial
MUFG
$259B
| $385K | 0.03% |
71,051
+3,973
| +6% | +$22.1K |
|
266
Bausch Health
BHC
$1.69B
| $380K | 0.03% |
12,945
-750
| -5% | -$22.7K |
|
267
Domino's
DPZ
$11.4B
| $380K | 0.03% |
815
-13,731
| -94% | -$5.82M |
|
268
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $379K | 0.03% |
3,792
| – | – |
|
269
Illinois Tool Works
ITW
$82B
| $374K | 0.03% |
1,674
+3
| +0.2% | +$687 |
|
270
Enterprise Products Partners
EPD
$82.9B
| $371K | 0.03% |
15,356
-58,684
| -79% | -$1.39M |
|
271
iShares US Treasury Bond ETF
GOVT
$43.8B
| $366K | 0.03% |
13,750
| – | – |
|
272
Southern Company
SO
$109B
| $361K | 0.03% |
5,958
-24
| -0.4% | -$1.53K |
|
273
Estee Lauder
EL
$29.9B
| $352K | 0.03% |
1,107
+122
| +12% | +$37K |
|
274
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $331K | 0.02% |
6,567
| – | – |
|
275
eHealth
EHTH
$43.8M
| $321K | 0.02% |
5,500
| – | – |
|
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Telemus Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Telemus Capital held 404 positions worth $1.39B, down 4.3% from $1.45B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Telemus Capital withdrew a net $121M in Q2 2021, closing 56 positions and reducing 151 holdings. Its most notable exit was Compass Diversified, an estimated $2.27M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Telemus Capital opened a new position in Huntington Bancshares worth $640K.
- Telemus Capital's largest Q2 2021 buy was Huntington Bancshares: 44,830 shares worth $640K.
- Telemus Capital added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $4.81M increase.
- Telemus Capital's biggest Q2 2021 reduction was BlackRock Capital Investment Corporation, cutting an estimated $10.8M.
- Telemus Capital fully exited Compass Diversified in Q2 2021, selling an estimated $2.27M.
- Telemus Capital's ten largest holdings make up 32% of its $1.39B portfolio in Q2 2021.
- Telemus Capital opened 17 new positions and closed 56 in Q2 2021.
- Telemus Capital's portfolio value fell 4.3% quarter-over-quarter to $1.39B.
Based on Telemus Capital's 13F filing for Q2 2021, filed 9 Aug 2021.