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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
-1.13%
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
$1.18B
AUM Growth
-$206M
Cap. Flow
-$200M
Cap. Flow %
-16.97%
Top 10 Hldgs %
29.57%
Holding
384
New
36
Increased
157
Reduced
120
Closed
31

Top Buys

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$8.5M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.8M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.57M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.06M
5
TJX icon
TJX Companies
TJX
+$3.79M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$52.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$33.2M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$32.9M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$13.8M
5
AAPL icon
Apple
AAPL
+$13.7M

Sector Composition

Rank Sector Weight
1 Technology 14.41%
2 Healthcare 9.4%
3 Financials 9.08%
4 Consumer Discretionary 8.45%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
251
Emerson Electric
EMR
$81.6B
$426K 0.04%
4,522
-86
-2% -$8.58K
EHTH icon
252
eHealth
EHTH
$41.9M
$425K 0.04%
10,500
+5,000
+91% +$233K
SO icon
253
Southern Company
SO
$108B
$425K 0.04%
6,857
+899
+15% +$57.9K
BRK.A icon
254
Berkshire Hathaway Class A
BRK.A
$1.1T
$411K 0.03%
1
-1
-50% -$423K
NTRS icon
255
Northern Trust
NTRS
$21.8B
$411K 0.03%
3,811
+211
+6% +$24K
TT icon
256
Trane Technologies
TT
$98.8B
$405K 0.03%
2,347
+9
+0.4% +$1.73K
MIC
257
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$380K 0.03%
+9,381
New +$370K
HYS icon
258
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$376K 0.03%
3,792
– –
BERY
259
DELISTED
Berry Global Group, Inc.
BERY
$372K 0.03%
+6,646
New +$394K
CI icon
260
Cigna
CI
$78.4B
$371K 0.03%
1,852
+3
+0.2% +$652
DPZ icon
261
Domino's
DPZ
$11.9B
$367K 0.03%
770
-45
-6% -$22.8K
ITW icon
262
Illinois Tool Works
ITW
$84.1B
$367K 0.03%
1,774
+100
+6% +$22.5K
SLV icon
263
iShares Silver Trust
SLV
$27.7B
$359K 0.03%
17,500
– –
VONV icon
264
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$349K 0.03%
5,079
+989
+24% +$69.6K
DUK icon
265
Duke Energy
DUK
$101B
$339K 0.03%
3,477
+573
+20% +$59.3K
FITB
266
Fifth Third Bancorp
FITB
$51.3B
$329K 0.03%
7,760
– –
EL icon
267
Estee Lauder
EL
$30.4B
$325K 0.03%
1,082
-25
-2% -$8.17K
BHC icon
268
Bausch Health
BHC
$1.75B
$322K 0.03%
11,545
-1,400
-11% -$39.7K
ALLE icon
269
Allegion
ALLE
$13.5B
$317K 0.03%
2,400
-6,301
-72% -$876K
DE icon
270
Deere & Co
DE
$165B
$311K 0.03%
927
+65
+8% +$23.4K
ZTS icon
271
Zoetis
ZTS
$32.7B
$310K 0.03%
1,598
+146
+10% +$29.5K
BIP icon
272
Brookfield Infrastructure Partners
BIP
$19.6B
$308K 0.03%
8,226
– –
ES icon
273
Eversource Energy
ES
$28.1B
$307K 0.03%
3,753
– –
EMLP icon
274
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$305K 0.03%
12,876
-150
-1% -$3.65K
ICSH icon
275
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$304K 0.03%
6,025
– –
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 2021 Portfolio in Review

As of Q3 2021, Telemus Capital held 384 positions worth $1.18B, down 15% from $1.39B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Telemus Capital withdrew a net $200M in Q3 2021, closing 31 positions and reducing 120 holdings. Its most notable exit was iShares S&P 500 Value ETF, an estimated $2.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Telemus Capital opened a new position in TJX Companies worth $3.58M.

  • Telemus Capital's largest Q3 2021 buy was TJX Companies: 54,308 shares worth $3.58M.
  • Telemus Capital added most to First Trust Senior Loan Fund ETF in Q3 2021, an estimated $8.5M increase.
  • Telemus Capital's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $52.3M.
  • Telemus Capital fully exited iShares S&P 500 Value ETF in Q3 2021, selling an estimated $2.27M.
  • Telemus Capital's ten largest holdings make up 30% of its $1.18B portfolio in Q3 2021.
  • Telemus Capital opened 36 new positions and closed 31 in Q3 2021.
  • Telemus Capital's portfolio value fell 15% quarter-over-quarter to $1.18B.

Based on Telemus Capital's 13F filing for Q3 2021, filed 27 Oct 2021.