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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
+7.43%
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
$1.29B
AUM Growth
+$47.5M
Cap. Flow
-$114M
Cap. Flow %
-8.83%
Top 10 Hldgs %
30.48%
Holding
421
New
30
Increased
110
Reduced
176
Closed
40

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.8M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.03M
4
TWO
Two Harbors Investment
TWO
+$6.31M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.95M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$110M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$8.72M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.03M
4
WY icon
Weyerhaeuser
WY
+$4.44M
5
AOS icon
A.O. Smith
AOS
+$3.5M

Sector Composition

Rank Sector Weight
1 Technology 10.57%
2 Consumer Discretionary 9.56%
3 Healthcare 9.5%
4 Financials 7.59%
5 Real Estate 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXMT icon
301
Blackstone Mortgage Trust
BXMT
$2.82B
$330K 0.03%
8,862
– –
CI icon
302
Cigna
CI
$76.6B
$326K 0.03%
1,593
+77
+5% +$14.1K
FRPH icon
303
FRP Holdings
FRPH
$449M
$324K 0.03%
+13,000
New +$327K
ROK icon
304
Rockwell Automation
ROK
$51.4B
$324K 0.03%
1,600
– –
ITW icon
305
Illinois Tool Works
ITW
$81.4B
$319K 0.02%
1,778
-1,261
-41% -$214K
SPTM icon
306
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$319K 0.02%
+8,000
New +$305K
FRC
307
DELISTED
First Republic Bank
FRC
$319K 0.02%
2,715
+309
+13% +$33.4K
C icon
308
Citigroup
C
$222B
$316K 0.02%
3,961
-8,420
-68% -$622K
VUG icon
309
Vanguard Growth ETF
VUG
$216B
$316K 0.02%
10,398
– –
TT icon
310
Trane Technologies
TT
$106B
$312K 0.02%
2,350
-70
-3% -$8.87K
DOG
311
ProShares Short Dow30
DOG
$111M
$311K 0.02%
+6,301
New +$323K
IXJ icon
312
iShares Global Healthcare ETF
IXJ
$4.11B
$311K 0.02%
4,527
+127
+3% +$8.24K
ADC icon
313
Agree Realty
ADC
$9.68B
$305K 0.02%
4,350
– –
IGIB icon
314
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$305K 0.02%
5,255
-99
-2% -$5.73K
SHAK icon
315
Shake Shack
SHAK
$2.3B
$298K 0.02%
5,000
– –
SO icon
316
Southern Company
SO
$110B
$296K 0.02%
4,649
– –
TFX icon
317
Teleflex
TFX
$5.85B
$296K 0.02%
786
-57
-7% -$19.6K
HEDJ icon
318
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$288K 0.02%
8,170
– –
CNI icon
319
Canadian National Railway
CNI
$78.3B
$286K 0.02%
3,160
+65
+2% +$5.84K
NXPI icon
320
NXP Semiconductors
NXPI
$68B
$286K 0.02%
2,247
-928
-29% -$108K
TBF icon
321
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$281K 0.02%
14,315
-11,405
-44% -$219K
IGD
322
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$279K 0.02%
45,000
– –
EL icon
323
Estee Lauder
EL
$29B
$276K 0.02%
1,338
-3
-0.2% -$583
EXAS
324
DELISTED
Exact Sciences
EXAS
$276K 0.02%
+2,980
New +$262K
ICSH icon
325
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$276K 0.02%
5,475
– –
11 12
13
14 15

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Telemus Capital held 421 positions worth $1.29B, up 3.8% from $1.25B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Telemus Capital withdrew a net $114M in Q4 2019, closing 40 positions and reducing 176 holdings. Its most notable exit was Weyerhaeuser, an estimated $4.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Telemus Capital opened a new position in Two Harbors Investment worth $6.51M.

  • Telemus Capital's largest Q4 2019 buy was Two Harbors Investment: 111,378 shares worth $6.51M.
  • Telemus Capital added most to iShares Russell 1000 Value ETF in Q4 2019, an estimated $9.6M increase.
  • Telemus Capital's biggest Q4 2019 reduction was RTX Corp, cutting an estimated $110M.
  • Telemus Capital fully exited Weyerhaeuser in Q4 2019, selling an estimated $4.44M.
  • Telemus Capital's ten largest holdings make up 30% of its $1.29B portfolio in Q4 2019.
  • Telemus Capital opened 30 new positions and closed 40 in Q4 2019.
  • Telemus Capital's portfolio value rose 3.8% quarter-over-quarter to $1.29B.

Based on Telemus Capital's 13F filing for Q4 2019, filed 24 Jan 2020.