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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
+6.8%
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
$1.39B
AUM Growth
-$62.6M
Cap. Flow
-$121M
Cap. Flow %
-8.71%
Top 10 Hldgs %
32.08%
Holding
404
New
17
Increased
138
Reduced
151
Closed
56

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.81M
2
MCD icon
McDonald's
MCD
+$4.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.34M
4
MDLZ icon
Mondelez International
MDLZ
+$1.06M
5
IPGP icon
IPG Photonics
IPGP
+$958K

Top Sells

Rank Stock Value
1
BKCC
BlackRock Capital Investment Corporation
BKCC
+$10.8M
2
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
+$9.85M
3
GNL icon
Global Net Lease
GNL
+$8.95M
4
CPRT icon
Copart
CPRT
+$7.27M
5
FTAI icon
FTAI Aviation
FTAI
+$6.07M

Sector Composition

Rank Sector Weight
1 Technology 13.71%
2 Healthcare 8.16%
3 Financials 7.57%
4 Consumer Discretionary 7.56%
5 Industrials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
276
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$321K 0.02%
4,583
– –
ADC icon
277
Agree Realty
ADC
$9.73B
$320K 0.02%
4,544
-9
-0.2% -$631
EMLP icon
278
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$319K 0.02%
13,026
– –
NVDA icon
279
NVIDIA
NVDA
$4.78T
$313K 0.02%
15,640
-800
-5% -$12.8K
ET icon
280
Energy Transfer Partners
ET
$68.6B
$311K 0.02%
29,278
+1,638
+6% +$15.7K
PXD
281
DELISTED
Pioneer Natural Resource Co.
PXD
$310K 0.02%
1,910
-23
-1% -$3.61K
BIP icon
282
Brookfield Infrastructure Partners
BIP
$18.6B
$305K 0.02%
8,226
-22,425
-73% -$811K
DE icon
283
Deere & Co
DE
$166B
$304K 0.02%
862
+17
+2% +$6.21K
ICSH icon
284
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$304K 0.02%
6,025
– –
ES icon
285
Eversource Energy
ES
$28.2B
$301K 0.02%
3,753
– –
LEG icon
286
Leggett & Platt
LEG
$1.51B
$301K 0.02%
5,816
-71
-1% -$3.69K
FITB
287
Fifth Third Bancorp
FITB
$51.7B
$297K 0.02%
7,760
+93
+1% +$3.72K
ABCL icon
288
AbCellera Biologics
ABCL
$1.64B
$295K 0.02%
13,400
-10,300
-43% -$284K
VGK icon
289
Vanguard FTSE Europe ETF
VGK
$30.1B
$289K 0.02%
4,303
– –
DUK icon
290
Duke Energy
DUK
$101B
$287K 0.02%
2,904
+100
+4% +$10K
WFC icon
291
Wells Fargo
WFC
$265B
$286K 0.02%
6,305
-5,298
-46% -$237K
VONV icon
292
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$285K 0.02%
4,090
+422
+12% +$29.3K
VOT icon
293
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$283K 0.02%
1,198
+23
+2% +$5.16K
SLB icon
294
SLB Ltd
SLB
$77.9B
$279K 0.02%
8,721
-1,135
-12% -$34.9K
XLB icon
295
State Street Materials Select Sector SPDR ETF
XLB
$8.65B
$274K 0.02%
6,668
– –
IDXX icon
296
Idexx Laboratories
IDXX
$44B
$273K 0.02%
+433
New +$239K
LEVL
297
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$273K 0.02%
10,000
– –
BXMT icon
298
Blackstone Mortgage Trust
BXMT
$2.81B
$272K 0.02%
8,517
+200
+2% +$6.44K
ZTS icon
299
Zoetis
ZTS
$32.2B
$271K 0.02%
+1,452
New +$252K
RRX icon
300
Regal Rexnord
RRX
$13.8B
$269K 0.02%
2,016
– –
10 11
12
13 14

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BWM
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Telemus Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Telemus Capital held 404 positions worth $1.39B, down 4.3% from $1.45B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Telemus Capital withdrew a net $121M in Q2 2021, closing 56 positions and reducing 151 holdings. Its most notable exit was Compass Diversified, an estimated $2.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Telemus Capital opened a new position in Huntington Bancshares worth $640K.

  • Telemus Capital's largest Q2 2021 buy was Huntington Bancshares: 44,830 shares worth $640K.
  • Telemus Capital added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $4.81M increase.
  • Telemus Capital's biggest Q2 2021 reduction was BlackRock Capital Investment Corporation, cutting an estimated $10.8M.
  • Telemus Capital fully exited Compass Diversified in Q2 2021, selling an estimated $2.27M.
  • Telemus Capital's ten largest holdings make up 32% of its $1.39B portfolio in Q2 2021.
  • Telemus Capital opened 17 new positions and closed 56 in Q2 2021.
  • Telemus Capital's portfolio value fell 4.3% quarter-over-quarter to $1.39B.

Based on Telemus Capital's 13F filing for Q2 2021, filed 9 Aug 2021.