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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
+8.63%
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
$1.1B
AUM Growth
+$123M
Cap. Flow
+$26.6M
Cap. Flow %
2.43%
Top 10 Hldgs %
26.15%
Holding
350
New
37
Increased
101
Reduced
160
Closed
18

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$10.3M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.81M
3
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$3.8M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.79M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.56M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.37M
2
DIS icon
Walt Disney
DIS
+$2.97M
3
NANR icon
State Street SPDR S&P North American Natural Resources ETF
NANR
+$2.24M
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$1.57M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 12.73%
2 Financials 9.17%
3 Consumer Discretionary 7.33%
4 Healthcare 6.53%
5 Industrials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICSH icon
276
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$302K 0.03%
6,025
– –
NOW icon
277
ServiceNow
NOW
$120B
$296K 0.03%
+4,035
New +$315K
EMLP icon
278
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$295K 0.03%
10,940
– –
EL icon
279
Estee Lauder
EL
$30.4B
$294K 0.03%
1,115
-63
-5% -$14.1K
SPSB icon
280
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$288K 0.03%
+9,776
New +$286K
NANR icon
281
State Street SPDR S&P North American Natural Resources ETF
NANR
$746M
$283K 0.03%
5,069
-41,091
-89% -$2.24M
ILMN icon
282
Illumina
ILMN
$29.5B
$280K 0.03%
1,428
-23
-2% -$4.77K
KBE icon
283
State Street SPDR S&P Bank ETF
KBE
$1.64B
$274K 0.03%
+5,918
New +$278K
PRF icon
284
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$270K 0.02%
8,485
– –
SEDG icon
285
SolarEdge
SEDG
$2.37B
$269K 0.02%
953
-76
-7% -$20.2K
CYB
286
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$264K 0.02%
10,381
– –
KCE icon
287
State Street SPDR S&P Capital Markets ETF
KCE
$450M
$260K 0.02%
+3,172
New +$252K
PCAR icon
288
PACCAR
PCAR
$70.5B
$260K 0.02%
3,891
-180
-4% -$11.8K
HLT icon
289
Hilton Worldwide
HLT
$72.4B
$257K 0.02%
1,974
-99
-5% -$13K
RRX icon
290
Regal Rexnord
RRX
$12.5B
$256K 0.02%
2,034
-2
-0.1% -$262
HIG icon
291
Hartford Financial Services
HIG
$39.9B
$254K 0.02%
3,222
-277
-8% -$19.9K
MPC icon
292
Marathon Petroleum
MPC
$90.1B
$253K 0.02%
2,164
-215
-9% -$24.5K
FITB
293
Fifth Third Bancorp
FITB
$51.3B
$248K 0.02%
7,182
– –
BE icon
294
Bloom Energy
BE
$46.6B
$245K 0.02%
+12,861
New +$253K
CSQ icon
295
Calamos Strategic Total Return Fund
CSQ
$3.13B
$244K 0.02%
18,252
-5,345
-23% -$72.2K
SPGI icon
296
S&P Global
SPGI
$124B
$241K 0.02%
692
-74
-10% -$24.4K
ADM icon
297
Archer Daniels Midland
ADM
$38.7B
$240K 0.02%
2,795
-265
-9% -$24.5K
XLF icon
298
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$238K 0.02%
+6,722
New +$227K
VOX icon
299
Vanguard Communication Services ETF
VOX
$5.68B
$231K 0.02%
+2,684
New +$226K
DE icon
300
Deere & Co
DE
$165B
$231K 0.02%
542
-83
-13% -$33.7K
10 11
12
13 14

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Telemus Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Telemus Capital held 350 positions worth $1.1B, up 13% from $973M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Telemus Capital's Q4 2022 filing shows 37 new, 101 increased, 160 reduced and 18 closed positions. Its largest new stake was Invesco Short Term Treasury ETF: 36,079 shares worth $3.8M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $5.37M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Telemus Capital's largest Q4 2022 buy was Invesco Short Term Treasury ETF: 36,079 shares worth $3.8M.
  • Telemus Capital added most to PG&E in Q4 2022, an estimated $10.3M increase.
  • Telemus Capital's biggest Q4 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $5.37M.
  • Telemus Capital fully exited iShares North American Natural Resources ETF in Q4 2022, selling an estimated $1.57M.
  • Telemus Capital's ten largest holdings make up 26% of its $1.1B portfolio in Q4 2022.
  • Telemus Capital opened 37 new positions and closed 18 in Q4 2022.
  • Telemus Capital's portfolio value rose 13% quarter-over-quarter to $1.1B.

Based on Telemus Capital's 13F filing for Q4 2022, filed 11 Jan 2023.