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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
-5.33%
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
$1.15B
AUM Growth
-$92.9M
Cap. Flow
-$16.1M
Cap. Flow %
-1.41%
Top 10 Hldgs %
28.86%
Holding
400
New
24
Increased
135
Reduced
144
Closed
59

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$18.2M
2
PCG icon
PG&E
PCG
+$9.31M
3
SH icon
ProShares Short S&P500
SH
+$4.65M
4
ADBE icon
Adobe
ADBE
+$3.66M
5
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$3.63M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.9M
2
DOG
ProShares Short Dow30
DOG
+$4.5M
3
CMS icon
CMS Energy
CMS
+$4.41M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$4.32M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.93M

Sector Composition

Rank Sector Weight
1 Technology 15.27%
2 Financials 9.69%
3 Consumer Discretionary 8.21%
4 Healthcare 7.48%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
251
Vertex Pharmaceuticals
VRTX
$122B
$383K 0.03%
1,466
+462
+46% +$110K
ITW icon
252
Illinois Tool Works
ITW
$81.6B
$376K 0.03%
1,796
+22
+1% +$4.93K
DE icon
253
Deere & Co
DE
$162B
$366K 0.03%
880
-11
-1% -$4.21K
HYS icon
254
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$365K 0.03%
3,792
– –
BIP icon
255
Brookfield Infrastructure Partners
BIP
$19.5B
$363K 0.03%
8,226
– –
EXPE icon
256
Expedia Group
EXPE
$35.2B
$354K 0.03%
1,807
-2,620
-59% -$490K
KKR icon
257
KKR & Co
KKR
$90.7B
$348K 0.03%
5,955
– –
MET icon
258
MetLife
MET
$62.5B
$346K 0.03%
4,917
-108
-2% -$7.3K
PTRA
259
DELISTED
Proterra Inc. Common Stock
PTRA
$334K 0.03%
44,479
– –
ZTS icon
260
Zoetis
ZTS
$31.9B
$331K 0.03%
1,753
+67
+4% +$13.2K
SEDG icon
261
SolarEdge
SEDG
$2.54B
$327K 0.03%
1,014
+80
+9% +$22K
ES icon
262
Eversource Energy
ES
$27.8B
$319K 0.03%
3,612
-95
-3% -$8.13K
RWT
263
Redwood Trust
RWT
$585M
$315K 0.03%
29,934
-2,024
-6% -$23K
EMLP icon
264
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$312K 0.03%
11,266
-1,610
-13% -$41.7K
F icon
265
Ford
F
$59.3B
$312K 0.03%
+18,462
New +$351K
FITB
266
Fifth Third Bancorp
FITB
$51.3B
$312K 0.03%
7,257
-53
-0.7% -$2.47K
CYB
267
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$311K 0.03%
11,541
– –
ADM icon
268
Archer Daniels Midland
ADM
$38.9B
$309K 0.03%
3,419
-5,885
-63% -$458K
ICE icon
269
Intercontinental Exchange
ICE
$88.4B
$307K 0.03%
2,327
-29
-1% -$3.75K
ADC icon
270
Agree Realty
ADC
$9.42B
$305K 0.03%
4,589
+12
+0.3% +$780
RRX icon
271
Regal Rexnord
RRX
$13.5B
$305K 0.03%
2,053
-10
-0.5% -$1.6K
EPD icon
272
Enterprise Products Partners
EPD
$82.5B
$304K 0.03%
11,782
+2,282
+24% +$55.4K
LOW icon
273
Lowe's Companies
LOW
$118B
$303K 0.03%
1,498
-568
-27% -$131K
SPGI icon
274
S&P Global
SPGI
$122B
$303K 0.03%
739
+138
+23% +$56.2K
BERY
275
DELISTED
Berry Global Group, Inc.
BERY
$303K 0.03%
5,693
-593
-9% -$34.7K
9 10
11
12 13

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BWM
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Telemus Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Telemus Capital held 400 positions worth $1.15B, down 7.5% from $1.24B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Telemus Capital's Q1 2022 filing shows 24 new, 135 increased, 144 reduced and 59 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 181,532 shares worth $18.2M. The largest sale was iShares Core S&P 500 ETF, an estimated $15.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Telemus Capital's largest Q1 2022 buy was iShares 0-3 Month Treasury Bond ETF: 181,532 shares worth $18.2M.
  • Telemus Capital added most to ProShares Short S&P500 in Q1 2022, an estimated $4.65M increase.
  • Telemus Capital's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $15.9M.
  • Telemus Capital fully exited ProShares Short Dow30 in Q1 2022, selling an estimated $4.5M.
  • Telemus Capital's ten largest holdings make up 29% of its $1.15B portfolio in Q1 2022.
  • Telemus Capital opened 24 new positions and closed 59 in Q1 2022.
  • Telemus Capital's portfolio value fell 7.5% quarter-over-quarter to $1.15B.

Based on Telemus Capital's 13F filing for Q1 2022, filed 6 Apr 2022.