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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
-1.13%
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
$1.18B
AUM Growth
-$206M
Cap. Flow
-$200M
Cap. Flow %
-16.97%
Top 10 Hldgs %
29.57%
Holding
384
New
36
Increased
157
Reduced
120
Closed
31

Top Buys

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$8.5M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.8M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.57M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.06M
5
TJX icon
TJX Companies
TJX
+$3.79M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$52.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$33.2M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$32.9M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$13.8M
5
AAPL icon
Apple
AAPL
+$13.7M

Sector Composition

Rank Sector Weight
1 Technology 14.41%
2 Healthcare 9.4%
3 Financials 9.08%
4 Consumer Discretionary 8.45%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADC icon
276
Agree Realty
ADC
$9.69B
$303K 0.03%
4,580
+36
+0.8% +$2.62K
RRX icon
277
Regal Rexnord
RRX
$12.9B
$303K 0.03%
2,016
– –
CYB
278
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$302K 0.03%
+10,791
New +$299K
PXD
279
DELISTED
Pioneer Natural Resource Co.
PXD
$297K 0.03%
1,783
-127
-7% -$19.2K
LEVL
280
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$294K 0.02%
10,000
– –
ASH icon
281
Ashland
ASH
$3.35B
$292K 0.02%
+3,280
New +$288K
SYK icon
282
Stryker
SYK
$135B
$292K 0.02%
+1,106
New +$296K
CSOD
283
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$286K 0.02%
5,000
– –
VOT icon
284
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$283K 0.02%
1,199
+1
+0.1% +$242
LEG icon
285
Leggett & Platt
LEG
$1.41B
$282K 0.02%
6,286
+470
+8% +$22.6K
XLF icon
286
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$279K 0.02%
7,421
-14,886
-67% -$557K
MET icon
287
MetLife
MET
$62.6B
$278K 0.02%
+4,506
New +$271K
CNI icon
288
Canadian National Railway
CNI
$78.6B
$274K 0.02%
2,365
– –
C icon
289
Citigroup
C
$216B
$272K 0.02%
+3,880
New +$271K
GLD icon
290
SPDR Gold Trust
GLD
$132B
$271K 0.02%
1,652
-2,737
-62% -$458K
NEWR
291
DELISTED
New Relic, Inc.
NEWR
$271K 0.02%
+3,775
New +$279K
GNL icon
292
Global Net Lease
GNL
$1.87B
$265K 0.02%
16,524
-255,315
-94% -$4.48M
BXMT icon
293
Blackstone Mortgage Trust
BXMT
$2.77B
$264K 0.02%
8,717
+200
+2% +$6.35K
BKNG icon
294
Booking.com
BKNG
$158B
$261K 0.02%
2,750
+100
+4% +$8.97K
SEDG icon
295
SolarEdge
SEDG
$2.48B
$261K 0.02%
+985
New +$268K
LUV icon
296
Southwest Airlines
LUV
$22.2B
$258K 0.02%
+5,013
New +$253K
SPLV icon
297
Invesco S&P 500 Low Volatility ETF
SPLV
$7.27B
$258K 0.02%
4,245
– –
IGIB icon
298
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$255K 0.02%
4,246
+334
+9% +$20.3K
CARR icon
299
Carrier Global
CARR
$50.7B
$254K 0.02%
4,910
-322
-6% -$17.3K
TECH icon
300
Bio-Techne
TECH
$11.2B
$254K 0.02%
2,100
-4
-0.2% -$487
10 11
12
13 14

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Telemus Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Telemus Capital held 384 positions worth $1.18B, down 15% from $1.39B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Telemus Capital withdrew a net $200M in Q3 2021, closing 31 positions and reducing 120 holdings. Its most notable exit was iShares S&P 500 Value ETF, an estimated $2.27M position sold in full.

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

Against the trend, Telemus Capital opened a new position in TJX Companies worth $3.58M.

  • Telemus Capital's largest Q3 2021 buy was TJX Companies: 54,308 shares worth $3.58M.
  • Telemus Capital added most to First Trust Senior Loan Fund ETF in Q3 2021, an estimated $8.5M increase.
  • Telemus Capital's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $52.3M.
  • Telemus Capital fully exited iShares S&P 500 Value ETF in Q3 2021, selling an estimated $2.27M.
  • Telemus Capital's ten largest holdings make up 30% of its $1.18B portfolio in Q3 2021.
  • Telemus Capital opened 36 new positions and closed 31 in Q3 2021.
  • Telemus Capital's portfolio value fell 15% quarter-over-quarter to $1.18B.

Based on Telemus Capital's 13F filing for Q3 2021, filed 27 Oct 2021.