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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
-18.46%
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
$1.22B
AUM Growth
-$73.6M
Cap. Flow
+$33.3M
Cap. Flow %
2.73%
Top 10 Hldgs %
32.37%
Holding
448
New
67
Increased
137
Reduced
145
Closed
75

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$41.5M
2
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$20.7M
3
RITM icon
Rithm Capital
RITM
+$15.3M
4
CPRT icon
Copart
CPRT
+$12.3M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$10.1M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$23.2M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$14.4M
3
ACRE
Ares Commercial Real Estate
ACRE
+$11M
4
MFIC icon
MidCap Financial Investment
MFIC
+$10.4M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.09M

Sector Composition

Rank Sector Weight
1 Technology 12.91%
2 Healthcare 11.34%
3 Consumer Discretionary 9.08%
4 Financials 6.03%
5 Real Estate 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
301
Vanguard Morningstar Growth ETF
VUG
$220B
$325K 0.03%
10,098
-300
-3% -$8.98K
ELS icon
302
Equity Lifestyle Properties
ELS
$12.6B
$317K 0.03%
+5,085
New +$347K
KRC icon
303
Kilroy Realty
KRC
$4.52B
$315K 0.03%
+5,518
New +$421K
NTRS icon
304
Northern Trust
NTRS
$33.3B
$312K 0.03%
3,949
– –
RCL icon
305
Royal Caribbean
RCL
$85.1B
$312K 0.03%
6,022
-52,592
-90% -$4.8M
VONG icon
306
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$309K 0.03%
+6,524
New +$289K
WFC icon
307
Wells Fargo
WFC
$261B
$309K 0.03%
11,691
-1,437
-11% -$61.1K
MYOK
308
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$307K 0.03%
+3,000
New +$192K
ES icon
309
Eversource Energy
ES
$26.9B
$304K 0.02%
+3,628
New +$318K
DEI icon
310
Douglas Emmett
DEI
$1.98B
$294K 0.02%
+10,000
New +$389K
EWBC icon
311
East-West Bancorp
EWBC
$17.9B
$293K 0.02%
+8,375
New +$349K
MTD icon
312
Mettler-Toledo International
MTD
$28.6B
$293K 0.02%
368
+62
+20% +$46.3K
DTE icon
313
DTE Energy
DTE
$29.5B
$287K 0.02%
3,140
-29
-0.9% -$2.94K
SPLV icon
314
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$284K 0.02%
5,676
-10,349
-65% -$579K
ET icon
315
Energy Transfer Partners
ET
$70.1B
$283K 0.02%
34,686
+107
+0.3% +$1.14K
VONV icon
316
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$282K 0.02%
+5,616
New +$307K
BRK.A icon
317
Berkshire Hathaway Class A
BRK.A
$1.1T
$279K 0.02%
+1
New +$319K
ICSH icon
318
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$277K 0.02%
5,475
– –
ADC icon
319
Agree Realty
ADC
$9.34B
$274K 0.02%
4,359
+9
+0.2% +$640
EXAS
320
DELISTED
Exact Sciences
EXAS
$274K 0.02%
3,192
+212
+7% +$17.2K
AMD icon
321
Advanced Micro Devices
AMD
$776B
$272K 0.02%
+5,050
New +$243K
IIPR icon
322
Innovative Industrial Properties
IIPR
$1.71B
$270K 0.02%
3,300
-3,000
-48% -$253K
PHM icon
323
Pultegroup
PHM
$24.1B
$268K 0.02%
7,900
-3,500
-31% -$135K
VGK icon
324
Vanguard FTSE Europe ETF
VGK
$30.7B
$267K 0.02%
5,485
-606
-10% -$32.1K
FDX icon
325
FedEx
FDX
$72.7B
$265K 0.02%
2,028
-988
-33% -$139K
11 12
13
14 15

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Telemus Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Telemus Capital held 448 positions worth $1.22B, down 5.7% from $1.29B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Telemus Capital's Q1 2020 filing shows 67 new, 137 increased, 145 reduced and 75 closed positions. Its largest new stake was Broadmark Realty Capital Inc. Common Stock: 1,879,213 shares worth $16.4M. The largest sale was iShares Russell 1000 ETF, an estimated $23.2M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Telemus Capital's largest Q1 2020 buy was Broadmark Realty Capital Inc. Common Stock: 1,879,213 shares worth $16.4M.
  • Telemus Capital added most to ProShares Short S&P500 in Q1 2020, an estimated $41.5M increase.
  • Telemus Capital's biggest Q1 2020 reduction was iShares Russell 1000 ETF, cutting an estimated $23.2M.
  • Telemus Capital fully exited Ares Commercial Real Estate in Q1 2020, selling an estimated $11M.
  • Telemus Capital's ten largest holdings make up 32% of its $1.22B portfolio in Q1 2020.
  • Telemus Capital opened 67 new positions and closed 75 in Q1 2020.
  • Telemus Capital's portfolio value fell 5.7% quarter-over-quarter to $1.22B.

Based on Telemus Capital's 13F filing for Q1 2020, filed 5 Jun 2020.