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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
+8.63%
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
$1.1B
AUM Growth
+$123M
Cap. Flow
+$26.6M
Cap. Flow %
2.43%
Top 10 Hldgs %
26.15%
Holding
350
New
37
Increased
101
Reduced
160
Closed
18

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$10.3M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.81M
3
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$3.8M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.79M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.56M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.37M
2
DIS icon
Walt Disney
DIS
+$2.97M
3
NANR icon
State Street SPDR S&P North American Natural Resources ETF
NANR
+$2.24M
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$1.57M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 12.73%
2 Financials 9.17%
3 Consumer Discretionary 7.33%
4 Healthcare 6.53%
5 Industrials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
251
SPDR Gold Trust
GLD
$131B
$354K 0.03%
2,040
+284
+16% +$45.7K
ALGN icon
252
Align Technology
ALGN
$12.9B
$351K 0.03%
1,591
-196
-11% -$39.2K
IYJ icon
253
iShares US Industrials ETF
IYJ
$1.95B
$351K 0.03%
+3,535
New +$333K
IHI icon
254
iShares US Medical Devices ETF
IHI
$3.17B
$351K 0.03%
+6,571
New +$333K
NTRS icon
255
Northern Trust
NTRS
$21.8B
$346K 0.03%
3,650
– –
EPD icon
256
Enterprise Products Partners
EPD
$83.7B
$345K 0.03%
13,782
– –
HYS icon
257
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$345K 0.03%
3,792
– –
CSGP icon
258
CoStar Group
CSGP
$12.2B
$344K 0.03%
4,460
+323
+8% +$25.2K
MMM icon
259
3M
MMM
$91.8B
$342K 0.03%
3,223
+392
+14% +$40K
ADC icon
260
Agree Realty
ADC
$9.66B
$339K 0.03%
4,795
+10
+0.2% +$687
SYK icon
261
Stryker
SYK
$135B
$338K 0.03%
1,320
-16
-1% -$3.63K
IIPR icon
262
Innovative Industrial Properties
IIPR
$1.77B
$331K 0.03%
3,300
-4
-0.1% -$426
PXD
263
DELISTED
Pioneer Natural Resource Co.
PXD
$325K 0.03%
1,392
+1
+0.1% +$243
XLY icon
264
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$324K 0.03%
+4,906
New +$342K
XWEB
265
DELISTED
SPDR S&P Internet ETF
XWEB
$323K 0.03%
+5,146
New +$344K
VUG icon
266
Vanguard Growth ETF
VUG
$212B
$320K 0.03%
8,952
– –
XLRE icon
267
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$319K 0.03%
+8,417
New +$311K
MSCI icon
268
MSCI
MSCI
$42.4B
$317K 0.03%
675
-10
-1% -$4.65K
ASH icon
269
Ashland
ASH
$3.34B
$315K 0.03%
2,960
– –
ENPH icon
270
Enphase Energy
ENPH
$4.62B
$313K 0.03%
1,340
+444
+50% +$129K
IGV icon
271
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$312K 0.03%
+6,155
New +$319K
ES icon
272
Eversource Energy
ES
$28.1B
$310K 0.03%
3,612
– –
FXF icon
273
Invesco CurrencyShares Swiss Franc Trust
FXF
$411M
$308K 0.03%
3,200
– –
TMUS icon
274
T-Mobile US
TMUS
$195B
$305K 0.03%
2,054
-56
-3% -$8.05K
VLO icon
275
Valero Energy
VLO
$89.5B
$305K 0.03%
2,391
-98
-4% -$12.3K
9 10
11
12 13

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Telemus Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Telemus Capital held 350 positions worth $1.1B, up 13% from $973M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Telemus Capital's Q4 2022 filing shows 37 new, 101 increased, 160 reduced and 18 closed positions. Its largest new stake was Invesco Short Term Treasury ETF: 36,079 shares worth $3.8M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $5.37M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Telemus Capital's largest Q4 2022 buy was Invesco Short Term Treasury ETF: 36,079 shares worth $3.8M.
  • Telemus Capital added most to PG&E in Q4 2022, an estimated $10.3M increase.
  • Telemus Capital's biggest Q4 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $5.37M.
  • Telemus Capital fully exited iShares North American Natural Resources ETF in Q4 2022, selling an estimated $1.57M.
  • Telemus Capital's ten largest holdings make up 26% of its $1.1B portfolio in Q4 2022.
  • Telemus Capital opened 37 new positions and closed 18 in Q4 2022.
  • Telemus Capital's portfolio value rose 13% quarter-over-quarter to $1.1B.

Based on Telemus Capital's 13F filing for Q4 2022, filed 11 Jan 2023.