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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
+13.93%
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
$1.34B
AUM Growth
-$20.7M
Cap. Flow
-$133M
Cap. Flow %
-9.92%
Top 10 Hldgs %
31.88%
Holding
462
New
33
Increased
146
Reduced
139
Closed
87

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$18.3M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.9M
3
CMS icon
CMS Energy
CMS
+$9.2M
4
BKCC
BlackRock Capital Investment Corporation
BKCC
+$5.22M
5
RITM icon
Rithm Capital
RITM
+$4.81M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$20.4M
2
SH icon
ProShares Short S&P500
SH
+$19.7M
3
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$12.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.32M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$7.25M

Sector Composition

Rank Sector Weight
1 Technology 13.33%
2 Healthcare 9.16%
3 Consumer Discretionary 7.99%
4 Financials 6.75%
5 Real Estate 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLPI icon
276
Gaming and Leisure Properties
GLPI
$12.7B
$434K 0.03%
10,239
+28
+0.3% +$1.13K
ADM icon
277
Archer Daniels Midland
ADM
$38.9B
$424K 0.03%
8,417
-59
-0.7% -$2.92K
REGN icon
278
Regeneron Pharmaceuticals
REGN
$76B
$415K 0.03%
860
-707
-45% -$382K
CINF icon
279
Cincinnati Financial
CINF
$26.8B
$414K 0.03%
+4,740
New +$378K
RCL icon
280
Royal Caribbean
RCL
$86.1B
$407K 0.03%
5,450
-2
-0% -$139
VUG icon
281
Vanguard Morningstar Growth ETF
VUG
$218B
$399K 0.03%
9,456
-642
-6% -$25.6K
FDX icon
282
FedEx
FDX
$73B
$396K 0.03%
1,525
-289
-16% -$80K
EMR icon
283
Emerson Electric
EMR
$83.3B
$395K 0.03%
4,918
-45
-0.9% -$3.35K
CBSH icon
284
Commerce Bancshares
CBSH
$8.55B
$389K 0.03%
7,559
+289
+4% +$14K
TMUS icon
285
T-Mobile US
TMUS
$186B
$386K 0.03%
2,866
-5,000
-64% -$618K
PFF icon
286
iShares Preferred and Income Securities ETF
PFF
$13.3B
$385K 0.03%
10,000
– –
AFL icon
287
Aflac
AFL
$64.8B
$381K 0.03%
8,568
+23
+0.3% +$942
CI icon
288
Cigna
CI
$76.1B
$380K 0.03%
1,823
-4,817
-73% -$945K
GOVT icon
289
iShares US Treasury Bond ETF
GOVT
$43.7B
$375K 0.03%
13,750
-3,460
-20% -$95.5K
TDG icon
290
TransDigm Group
TDG
$69.9B
$375K 0.03%
606
+38
+7% +$20.9K
RC
291
Ready Capital
RC
$261M
$374K 0.03%
30,000
+20,000
+200% +$246K
HYS icon
292
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$372K 0.03%
3,792
– –
SNOW icon
293
Snowflake
SNOW
$103B
$367K 0.03%
+1,305
New +$371K
SO icon
294
Southern Company
SO
$109B
$366K 0.03%
5,951
+252
+4% +$15.2K
EHTH icon
295
eHealth
EHTH
$43.8M
$353K 0.03%
+5,000
New +$380K
ETRN
296
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$351K 0.03%
43,638
– –
BRK.A icon
297
Berkshire Hathaway Class A
BRK.A
$1.1T
$348K 0.03%
1
– –
PFN
298
PIMCO Income Strategy Fund II
PFN
$696M
$348K 0.03%
35,000
– –
SPLV icon
299
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$343K 0.03%
6,102
+426
+8% +$23.4K
PHM icon
300
Pultegroup
PHM
$24.5B
$341K 0.03%
7,900
– –
10 11
12
13 14

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AAM
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BWM
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B
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DGAM
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FAAM
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WP
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SFG
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Telemus Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Telemus Capital held 462 positions worth $1.34B, down 1.5% from $1.36B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Telemus Capital withdrew a net $133M in Q4 2020, closing 87 positions and reducing 139 holdings. Its most notable exit was Paycom, an estimated $2.68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Telemus Capital opened a new position in CMS Energy worth $8.98M.

  • Telemus Capital's largest Q4 2020 buy was CMS Energy: 147,147 shares worth $8.98M.
  • Telemus Capital added most to iShares Russell 2000 ETF in Q4 2020, an estimated $18.3M increase.
  • Telemus Capital's biggest Q4 2020 reduction was Amazon, cutting an estimated $20.4M.
  • Telemus Capital fully exited Paycom in Q4 2020, selling an estimated $2.68M.
  • Telemus Capital's ten largest holdings make up 32% of its $1.34B portfolio in Q4 2020.
  • Telemus Capital opened 33 new positions and closed 87 in Q4 2020.
  • Telemus Capital's portfolio value fell 1.5% quarter-over-quarter to $1.34B.

Based on Telemus Capital's 13F filing for Q4 2020, filed 28 Jan 2021.