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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
+7.43%
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
$1.29B
AUM Growth
+$47.5M
Cap. Flow
-$114M
Cap. Flow %
-8.83%
Top 10 Hldgs %
30.48%
Holding
421
New
30
Increased
110
Reduced
176
Closed
40

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.8M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.03M
4
TWO
Two Harbors Investment
TWO
+$6.31M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.95M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$110M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$8.72M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.03M
4
WY icon
Weyerhaeuser
WY
+$4.44M
5
AOS icon
A.O. Smith
AOS
+$3.5M

Sector Composition

Rank Sector Weight
1 Technology 10.57%
2 Consumer Discretionary 9.56%
3 Healthcare 9.5%
4 Financials 7.59%
5 Real Estate 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMBI
276
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$401K 0.03%
17,385
+350
+2% +$7.45K
LUMN icon
277
Lumen
LUMN
$6.53B
$399K 0.03%
30,218
-17,400
-37% -$233K
EEFT icon
278
Euronet Worldwide
EEFT
$3.02B
$394K 0.03%
2,500
– –
PH icon
279
Parker-Hannifin
PH
$125B
$390K 0.03%
1,895
+759
+67% +$147K
RWO icon
280
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$390K 0.03%
7,570
-40
-0.5% -$2.08K
ADM icon
281
Archer Daniels Midland
ADM
$41.4B
$385K 0.03%
8,302
+385
+5% +$16.4K
COP icon
282
ConocoPhillips
COP
$147B
$385K 0.03%
5,915
+1,027
+21% +$60.4K
BFH icon
283
Bread Financial
BFH
$4.21B
$379K 0.03%
+4,235
New +$374K
HYS icon
284
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$378K 0.03%
3,792
– –
MAA icon
285
Mid-America Apartment Communities
MAA
$15.6B
$375K 0.03%
2,845
-7,220
-72% -$966K
HCA icon
286
HCA Healthcare
HCA
$84.8B
$370K 0.03%
2,505
-500
-17% -$67.1K
AMP icon
287
Ameriprise Financial
AMP
$46.8B
$369K 0.03%
2,215
-37
-2% -$5.73K
ASML icon
288
ASML
ASML
$675B
$367K 0.03%
1,240
-603
-33% -$163K
ULTA icon
289
Ulta Beauty
ULTA
$20.4B
$362K 0.03%
1,431
+11
+0.8% +$2.69K
NMFC icon
290
New Mountain Finance
NMFC
$646M
$357K 0.03%
26,000
– –
VGK icon
291
Vanguard FTSE Europe ETF
VGK
$30B
$357K 0.03%
6,091
+106
+2% +$5.93K
NOAH
292
Noah Holdings
NOAH
$588M
$354K 0.03%
10,000
– –
OKE icon
293
Oneok
OKE
$58.7B
$351K 0.03%
4,635
-600
-11% -$42.9K
DTE icon
294
DTE Energy
DTE
$31.1B
$350K 0.03%
3,169
+588
+23% +$63.4K
DHR icon
295
Danaher
DHR
$135B
$349K 0.03%
2,567
+19
+0.7% +$2.4K
LEG icon
296
Leggett & Platt
LEG
$1.52B
$345K 0.03%
6,788
+58
+0.9% +$2.84K
MKL icon
297
Markel Group
MKL
$25B
$345K 0.03%
302
-29
-9% -$33K
RTN
298
DELISTED
Raytheon Company
RTN
$345K 0.03%
1,571
-2,435
-61% -$515K
CIEN icon
299
Ciena
CIEN
$55.3B
$342K 0.03%
8,000
– –
HEI icon
300
HEICO Corp
HEI
$48.9B
$342K 0.03%
3,000
– –
10 11
12
13 14

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BWM
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Telemus Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Telemus Capital held 421 positions worth $1.29B, up 3.8% from $1.25B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Telemus Capital withdrew a net $114M in Q4 2019, closing 40 positions and reducing 176 holdings. Its most notable exit was Weyerhaeuser, an estimated $4.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Telemus Capital opened a new position in Two Harbors Investment worth $6.51M.

  • Telemus Capital's largest Q4 2019 buy was Two Harbors Investment: 111,378 shares worth $6.51M.
  • Telemus Capital added most to iShares Russell 1000 Value ETF in Q4 2019, an estimated $9.6M increase.
  • Telemus Capital's biggest Q4 2019 reduction was RTX Corp, cutting an estimated $110M.
  • Telemus Capital fully exited Weyerhaeuser in Q4 2019, selling an estimated $4.44M.
  • Telemus Capital's ten largest holdings make up 30% of its $1.29B portfolio in Q4 2019.
  • Telemus Capital opened 30 new positions and closed 40 in Q4 2019.
  • Telemus Capital's portfolio value rose 3.8% quarter-over-quarter to $1.29B.

Based on Telemus Capital's 13F filing for Q4 2019, filed 24 Jan 2020.