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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
+21.96%
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
$1.27B
AUM Growth
+$44.5M
Cap. Flow
+$6.03M
Cap. Flow %
0.48%
Top 10 Hldgs %
32.12%
Holding
409
New
35
Increased
120
Reduced
151
Closed
15

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.51M
2
DOG
ProShares Short Dow30
DOG
+$1.3M
3
AAPL icon
Apple
AAPL
+$1.01M
4
RPM icon
RPM International
RPM
+$864K
5
AMLP icon
Alerian MLP ETF
AMLP
+$848K

Top Sells

Rank Stock Value
1
RITM icon
Rithm Capital
RITM
+$2M
2
FTAI icon
FTAI Aviation
FTAI
+$1.77M
3
MA icon
Mastercard
MA
+$1.67M
4
V icon
Visa
V
+$1.51M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 14.26%
2 Healthcare 10.05%
3 Consumer Discretionary 9.83%
4 Financials 5.68%
5 Communication Services 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
301
Amphenol
APH
$177B
$416K 0.03%
17,536
+248
+1% +$5.54K
NMFC icon
302
New Mountain Finance
NMFC
$668M
$412K 0.03%
46,000
– –
NKLA
303
DELISTED
Nikola Corporation Common Stock
NKLA
$407K 0.03%
+250
New +$241K
EXPE icon
304
Expedia Group
EXPE
$35.5B
$406K 0.03%
4,864
-37
-0.8% -$2.69K
ETN icon
305
Eaton
ETN
$150B
$383K 0.03%
4,431
– –
TW icon
306
Tradeweb Markets
TW
$22.2B
$383K 0.03%
+7,000
New +$403K
PXD
307
DELISTED
Pioneer Natural Resource Co.
PXD
$378K 0.03%
4,088
-136
-3% -$12K
EMLP icon
308
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$376K 0.03%
19,153
– –
ELV icon
309
Elevance Health
ELV
$83.7B
$373K 0.03%
1,462
– –
PFF icon
310
iShares Preferred and Income Securities ETF
PFF
$13.2B
$373K 0.03%
10,700
– –
XLY icon
311
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$373K 0.03%
5,590
+1,898
+51% +$112K
EMR icon
312
Emerson Electric
EMR
$85B
$368K 0.03%
6,163
– –
ITOT icon
313
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$364K 0.03%
+5,096
New +$333K
OKE icon
314
Oneok
OKE
$55.9B
$362K 0.03%
13,552
– –
OUSM icon
315
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$902M
$361K 0.03%
14,535
– –
VUG icon
316
Vanguard Growth ETF
VUG
$216B
$358K 0.03%
10,098
– –
KURA icon
317
Kura Oncology
KURA
$826M
$357K 0.03%
20,000
+10,000
+100% +$144K
REGN icon
318
Regeneron Pharmaceuticals
REGN
$72.9B
$355K 0.03%
572
– –
IGMS
319
DELISTED
IGM Biosciences
IGMS
$354K 0.03%
5,000
+1,000
+25% +$60.8K
SCHM icon
320
Schwab US Mid-Cap ETF
SCHM
$14.5B
$351K 0.03%
20,022
-435
-2% -$7.09K
HYS icon
321
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$347K 0.03%
3,792
– –
ADM icon
322
Archer Daniels Midland
ADM
$40.1B
$345K 0.03%
8,760
-315
-3% -$11.8K
BAND
323
Bandwidth Inc
BAND
$1.67B
$340K 0.03%
+2,500
New +$252K
BDTX icon
324
Black Diamond Therapeutics
BDTX
$101M
$337K 0.03%
+10,000
New +$368K
CTRE icon
325
CareTrust REIT
CTRE
$10.1B
$335K 0.03%
+20,054
New +$350K
11 12
13
14 15

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Telemus Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Telemus Capital held 409 positions worth $1.27B, up 3.6% from $1.22B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Telemus Capital's Q2 2020 filing shows 35 new, 120 increased, 151 reduced and 15 closed positions. Its largest new stake was ProShares Short Dow30: 25,446 shares worth $1.2M. The largest sale was Rithm Capital, an estimated $2M.

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

  • Telemus Capital's largest Q2 2020 buy was ProShares Short Dow30: 25,446 shares worth $1.2M.
  • Telemus Capital added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $1.51M increase.
  • Telemus Capital's biggest Q2 2020 reduction was Rithm Capital, cutting an estimated $2M.
  • Telemus Capital fully exited Planet Fitness in Q2 2020, selling an estimated $1M.
  • Telemus Capital's ten largest holdings make up 32% of its $1.27B portfolio in Q2 2020.
  • Telemus Capital opened 35 new positions and closed 15 in Q2 2020.
  • Telemus Capital's portfolio value rose 3.6% quarter-over-quarter to $1.27B.

Based on Telemus Capital's 13F filing for Q2 2020, filed 17 Jul 2020.