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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
+6.8%
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
$1.39B
AUM Growth
-$62.6M
Cap. Flow
-$121M
Cap. Flow %
-8.71%
Top 10 Hldgs %
32.08%
Holding
404
New
17
Increased
138
Reduced
151
Closed
56

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.81M
2
MCD icon
McDonald's
MCD
+$4.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.34M
4
MDLZ icon
Mondelez International
MDLZ
+$1.06M
5
IPGP icon
IPG Photonics
IPGP
+$958K

Top Sells

Rank Stock Value
1
BKCC
BlackRock Capital Investment Corporation
BKCC
+$10.8M
2
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
+$9.85M
3
GNL icon
Global Net Lease
GNL
+$8.95M
4
CPRT icon
Copart
CPRT
+$7.27M
5
FTAI icon
FTAI Aviation
FTAI
+$6.07M

Sector Composition

Rank Sector Weight
1 Technology 13.71%
2 Healthcare 8.16%
3 Financials 7.57%
4 Consumer Discretionary 7.56%
5 Industrials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWX icon
301
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$265K 0.02%
4,602
-75
-2% -$4.31K
IXUS icon
302
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
$259K 0.02%
3,534
+178
+5% +$13K
SPLV icon
303
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$259K 0.02%
4,245
– –
CSOD
304
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$258K 0.02%
5,000
– –
DTE icon
305
DTE Energy
DTE
$30.9B
$256K 0.02%
2,325
-134
-5% -$15.7K
CARR icon
306
Carrier Global
CARR
$57.2B
$254K 0.02%
5,232
-421
-7% -$18.8K
MPT
307
Medical Properties Trust
MPT
$2.92B
$253K 0.02%
12,565
-110,550
-90% -$2.36M
IWP icon
308
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$251K 0.02%
2,220
+292
+15% +$31.2K
CNI icon
309
Canadian National Railway
CNI
$77.7B
$250K 0.02%
2,365
-74
-3% -$8.17K
CMI icon
310
Cummins
CMI
$89.8B
$247K 0.02%
1,015
+5
+0.5% +$1.28K
IWN icon
311
iShares Russell 2000 Value ETF
IWN
$14.4B
$247K 0.02%
1,492
– –
ESGU icon
312
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$246K 0.02%
+2,500
New +$239K
IGIB icon
313
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$237K 0.02%
3,912
+421
+12% +$25.2K
TECH icon
314
Bio-Techne
TECH
$11.2B
$237K 0.02%
+2,104
New +$221K
AB icon
315
AllianceBernstein
AB
$3.52B
$233K 0.02%
5,000
– –
ICE icon
316
Intercontinental Exchange
ICE
$83.2B
$233K 0.02%
+1,964
New +$226K
UBER icon
317
Uber
UBER
$136B
$233K 0.02%
+4,648
New +$243K
BKNG icon
318
Booking.com
BKNG
$143B
$232K 0.02%
2,650
+225
+9% +$21K
IHI icon
319
iShares US Medical Devices ETF
IHI
$3.06B
$227K 0.02%
3,768
– –
VONG icon
320
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$226K 0.02%
3,240
+76
+2% +$5.04K
FRPH icon
321
FRP Holdings
FRPH
$455M
$223K 0.02%
+8,000
New +$221K
APTV icon
322
Aptiv
APTV
$12B
$220K 0.02%
1,397
-122
-8% -$17.9K
DOCU
323
DocuSign
DOCU
$10.1B
$220K 0.02%
+787
New +$176K
LEO
324
BNY Mellon Strategic Municipals
LEO
$387M
$218K 0.02%
24,350
– –
GRWG icon
325
GrowGeneration
GRWG
$87.7M
$214K 0.02%
+4,457
New +$195K
11 12
13
14 15

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BWM
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DGAM
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Telemus Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Telemus Capital held 404 positions worth $1.39B, down 4.3% from $1.45B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Telemus Capital withdrew a net $121M in Q2 2021, closing 56 positions and reducing 151 holdings. Its most notable exit was Compass Diversified, an estimated $2.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Telemus Capital opened a new position in Huntington Bancshares worth $640K.

  • Telemus Capital's largest Q2 2021 buy was Huntington Bancshares: 44,830 shares worth $640K.
  • Telemus Capital added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $4.81M increase.
  • Telemus Capital's biggest Q2 2021 reduction was BlackRock Capital Investment Corporation, cutting an estimated $10.8M.
  • Telemus Capital fully exited Compass Diversified in Q2 2021, selling an estimated $2.27M.
  • Telemus Capital's ten largest holdings make up 32% of its $1.39B portfolio in Q2 2021.
  • Telemus Capital opened 17 new positions and closed 56 in Q2 2021.
  • Telemus Capital's portfolio value fell 4.3% quarter-over-quarter to $1.39B.

Based on Telemus Capital's 13F filing for Q2 2021, filed 9 Aug 2021.