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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
+5.83%
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
$1.45B
AUM Growth
+$107M
Cap. Flow
-$6.53M
Cap. Flow %
-0.45%
Top 10 Hldgs %
29.76%
Holding
400
New
25
Increased
178
Reduced
126
Closed
13

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$29.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$25M
3
GNL icon
Global Net Lease
GNL
+$13.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.7M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$6.69M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$30.9M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$20.1M
3
FTAI icon
FTAI Aviation
FTAI
+$14.2M
4
MGM icon
MGM Resorts International
MGM
+$9.14M
5
AMAT icon
Applied Materials
AMAT
+$7.73M

Sector Composition

Rank Sector Weight
1 Technology 12.47%
2 Healthcare 8.82%
3 Consumer Discretionary 7.61%
4 Financials 7.16%
5 Real Estate 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIPC icon
276
Brookfield Infrastructure
BIPC
$5.32B
$477K 0.03%
9,332
-6,637
-42% -$299K
SCHM icon
277
Schwab US Mid-Cap ETF
SCHM
$14.2B
$475K 0.03%
18,750
-402
-2% -$9.75K
SPTM icon
278
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$473K 0.03%
9,383
+4,358
+87% +$208K
HYMB icon
279
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$467K 0.03%
15,782
– –
VNT icon
280
Vontier
VNT
$4.54B
$462K 0.03%
14,701
+1,222
+9% +$39.9K
WFC icon
281
Wells Fargo
WFC
$254B
$458K 0.03%
11,603
+965
+9% +$34.2K
ADM icon
282
Archer Daniels Midland
ADM
$38.7B
$452K 0.03%
7,866
-551
-7% -$30.2K
CI icon
283
Cigna
CI
$78.4B
$451K 0.03%
1,855
+32
+2% +$7.13K
MMP
284
DELISTED
Magellan Midstream Partners, L.P.
MMP
$446K 0.03%
+10,000
New +$437K
RCL icon
285
Royal Caribbean
RCL
$86.5B
$443K 0.03%
4,968
-482
-9% -$38.2K
AFL icon
286
Aflac
AFL
$65.5B
$442K 0.03%
8,596
+28
+0.3% +$1.34K
BHC icon
287
Bausch Health
BHC
$1.75B
$432K 0.03%
13,695
-1,294
-9% -$38K
EMR icon
288
Emerson Electric
EMR
$81.6B
$430K 0.03%
4,690
-228
-5% -$19.6K
TDG icon
289
TransDigm Group
TDG
$70.7B
$426K 0.03%
705
+99
+16% +$58.3K
PHM icon
290
Pultegroup
PHM
$25.2B
$425K 0.03%
7,900
– –
VUG icon
291
Vanguard Morningstar Growth ETF
VUG
$212B
$414K 0.03%
9,342
-114
-1% -$4.88K
SNOW icon
292
Snowflake
SNOW
$98.1B
$409K 0.03%
1,760
+455
+35% +$121K
SLV icon
293
iShares Silver Trust
SLV
$27.7B
$404K 0.03%
+17,500
New +$426K
EHTH icon
294
eHealth
EHTH
$41.9M
$398K 0.03%
5,500
+500
+10% +$32K
BRK.A icon
295
Berkshire Hathaway Class A
BRK.A
$1.1T
$396K 0.03%
1
– –
TT icon
296
Trane Technologies
TT
$98.8B
$387K 0.03%
2,312
+292
+14% +$45.2K
PFF icon
297
iShares Preferred and Income Securities ETF
PFF
$13.1B
$386K 0.03%
10,000
– –
NTRS icon
298
Northern Trust
NTRS
$21.8B
$385K 0.03%
3,600
– –
ORLY icon
299
O'Reilly Automotive
ORLY
$75.1B
$384K 0.03%
11,325
+2,445
+28% +$75.7K
HYS icon
300
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$376K 0.03%
3,792
– –
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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Telemus Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Telemus Capital held 400 positions worth $1.45B, up 7.9% from $1.34B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Telemus Capital's Q1 2021 filing shows 25 new, 178 increased, 126 reduced and 13 closed positions. Its largest new stake was Copart: 1,050,560 shares worth $29.9M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $30.9M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Telemus Capital's largest Q1 2021 buy was Copart: 1,050,560 shares worth $29.9M.
  • Telemus Capital added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $25M increase.
  • Telemus Capital's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $30.9M.
  • Telemus Capital fully exited Macquarie Infrastructure Holdings, LLC in Q1 2021, selling an estimated $20.1M.
  • Telemus Capital's ten largest holdings make up 30% of its $1.45B portfolio in Q1 2021.
  • Telemus Capital opened 25 new positions and closed 13 in Q1 2021.
  • Telemus Capital's portfolio value rose 7.9% quarter-over-quarter to $1.45B.

Based on Telemus Capital's 13F filing for Q1 2021, filed 20 Apr 2021.