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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
+5.83%
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
$1.45B
AUM Growth
+$107M
Cap. Flow
-$6.53M
Cap. Flow %
-0.45%
Top 10 Hldgs %
29.76%
Holding
400
New
25
Increased
178
Reduced
126
Closed
13

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$29.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$25M
3
GNL icon
Global Net Lease
GNL
+$13.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.7M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$6.69M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$30.9M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$20.1M
3
FTAI icon
FTAI Aviation
FTAI
+$14.2M
4
MGM icon
MGM Resorts International
MGM
+$9.14M
5
AMAT icon
Applied Materials
AMAT
+$7.73M

Sector Composition

Rank Sector Weight
1 Technology 12.47%
2 Healthcare 8.82%
3 Consumer Discretionary 7.61%
4 Financials 7.16%
5 Real Estate 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
301
Southern Company
SO
$108B
$375K 0.03%
5,982
+31
+0.5% +$1.86K
NFLX icon
302
Netflix
NFLX
$307B
$373K 0.03%
6,890
+800
+13% +$42.4K
MUFG icon
303
Mitsubishi UFJ Financial
MUFG
$247B
$372K 0.03%
67,078
+5,681
+9% +$29.3K
ITW icon
304
Illinois Tool Works
ITW
$84.1B
$371K 0.03%
1,671
+186
+13% +$38.6K
KRC icon
305
Kilroy Realty
KRC
$4.59B
$368K 0.03%
5,519
– –
TMUS icon
306
T-Mobile US
TMUS
$195B
$367K 0.03%
2,792
-74
-3% -$9.32K
RWT
307
Redwood Trust
RWT
$588M
$365K 0.03%
34,616
-805
-2% -$7.73K
PFN
308
PIMCO Income Strategy Fund II
PFN
$695M
$364K 0.03%
35,000
– –
GOVT icon
309
iShares US Treasury Bond ETF
GOVT
$43.7B
$360K 0.02%
13,750
– –
ELS icon
310
Equity Lifestyle Properties
ELS
$13.1B
$351K 0.02%
5,399
+663
+14% +$41.2K
STAG icon
311
STAG Industrial
STAG
$7.5B
$346K 0.02%
10,053
-13
-0.1% -$415
EQIX icon
312
Equinix
EQIX
$99.4B
$334K 0.02%
484
-373
-44% -$256K
ES icon
313
Eversource Energy
ES
$28.1B
$329K 0.02%
3,753
– –
DGRO icon
314
iShares Core Dividend Growth ETF
DGRO
$42.8B
$323K 0.02%
6,567
– –
DE icon
315
Deere & Co
DE
$165B
$317K 0.02%
845
+69
+9% +$22.6K
XLP icon
316
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$316K 0.02%
4,583
-100
-2% -$6.58K
XYZ
317
Block Inc
XYZ
$48.9B
$316K 0.02%
1,373
+173
+14% +$40.5K
PFL
318
PIMCO Income Strategy Fund
PFL
$382M
$315K 0.02%
26,000
– –
ADC icon
319
Agree Realty
ADC
$9.66B
$313K 0.02%
4,553
-9
-0.2% -$587
SE icon
320
Sea Limited
SE
$66.4B
$307K 0.02%
+1,307
New +$304K
ICSH icon
321
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$304K 0.02%
6,025
– –
EMLP icon
322
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$300K 0.02%
13,026
-1,796
-12% -$39.6K
RRX icon
323
Regal Rexnord
RRX
$12.5B
$299K 0.02%
2,016
-3
-0.1% -$412
HYI
324
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$295K 0.02%
19,300
– –
PXD
325
DELISTED
Pioneer Natural Resource Co.
PXD
$294K 0.02%
1,933
-2,196
-53% -$312K
11 12
13
14 15

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Telemus Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Telemus Capital held 400 positions worth $1.45B, up 7.9% from $1.34B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Telemus Capital's Q1 2021 filing shows 25 new, 178 increased, 126 reduced and 13 closed positions. Its largest new stake was Copart: 1,050,560 shares worth $29.9M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $30.9M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Telemus Capital's largest Q1 2021 buy was Copart: 1,050,560 shares worth $29.9M.
  • Telemus Capital added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $25M increase.
  • Telemus Capital's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $30.9M.
  • Telemus Capital fully exited Macquarie Infrastructure Holdings, LLC in Q1 2021, selling an estimated $20.1M.
  • Telemus Capital's ten largest holdings make up 30% of its $1.45B portfolio in Q1 2021.
  • Telemus Capital opened 25 new positions and closed 13 in Q1 2021.
  • Telemus Capital's portfolio value rose 7.9% quarter-over-quarter to $1.45B.

Based on Telemus Capital's 13F filing for Q1 2021, filed 20 Apr 2021.