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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
-1.13%
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
$1.18B
AUM Growth
-$206M
Cap. Flow
-$200M
Cap. Flow %
-16.97%
Top 10 Hldgs %
29.57%
Holding
384
New
36
Increased
157
Reduced
120
Closed
31

Top Buys

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$8.5M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.8M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.57M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.06M
5
TJX icon
TJX Companies
TJX
+$3.79M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$52.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$33.2M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$32.9M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$13.8M
5
AAPL icon
Apple
AAPL
+$13.7M

Sector Composition

Rank Sector Weight
1 Technology 14.41%
2 Healthcare 9.4%
3 Financials 9.08%
4 Consumer Discretionary 8.45%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
301
Intercontinental Exchange
ICE
$87.6B
$253K 0.02%
2,205
+241
+12% +$28.6K
FXF icon
302
Invesco CurrencyShares Swiss Franc Trust
FXF
$408M
$252K 0.02%
+2,600
New +$256K
IDXX icon
303
Idexx Laboratories
IDXX
$45.1B
$252K 0.02%
406
-27
-6% -$18.1K
MPT
304
Medical Properties Trust
MPT
$2.88B
$252K 0.02%
12,565
– –
IXUS icon
305
iShares Core MSCI Total International Stock ETF
IXUS
$56.6B
$251K 0.02%
3,534
– –
XLB icon
306
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$250K 0.02%
6,328
-340
-5% -$14.1K
AB icon
307
AllianceBernstein
AB
$3.48B
$248K 0.02%
5,000
– –
FSLR icon
308
First Solar
FSLR
$21.2B
$241K 0.02%
+2,523
New +$234K
LEMB icon
309
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$734M
$241K 0.02%
+5,680
New +$245K
IWN icon
310
iShares Russell 2000 Value ETF
IWN
$14.4B
$239K 0.02%
1,492
– –
IHI icon
311
iShares US Medical Devices ETF
IHI
$3.19B
$237K 0.02%
3,768
– –
VONG icon
312
Vanguard Russell 1000 Growth ETF
VONG
$41.3B
$233K 0.02%
3,300
+60
+2% +$4.37K
FDS icon
313
Factset
FDS
$10.3B
$230K 0.02%
+583
New +$212K
SLB icon
314
SLB Ltd
SLB
$73.1B
$227K 0.02%
7,650
-1,071
-12% -$30.7K
DRUP icon
315
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$47.5M
$224K 0.02%
+5,474
New +$231K
FRPH icon
316
FRP Holdings
FRPH
$446M
$224K 0.02%
8,000
– –
SPGI icon
317
S&P Global
SPGI
$125B
$223K 0.02%
+524
New +$227K
REGN icon
318
Regeneron Pharmaceuticals
REGN
$73.1B
$222K 0.02%
367
-1,213
-77% -$753K
CMI icon
319
Cummins
CMI
$82.5B
$221K 0.02%
985
-30
-3% -$7.03K
DTE icon
320
DTE Energy
DTE
$30.2B
$221K 0.02%
1,979
-346
-15% -$40.6K
ACWX icon
321
iShares MSCI ACWI ex US ETF
ACWX
$11.1B
$220K 0.02%
3,968
-634
-14% -$36.1K
HCA icon
322
HCA Healthcare
HCA
$92B
$220K 0.02%
+907
New +$222K
IWP icon
323
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
$216K 0.02%
1,928
-292
-13% -$33.6K
ET icon
324
Energy Transfer Partners
ET
$69.8B
$214K 0.02%
22,380
-6,898
-24% -$66.2K
KKR icon
325
KKR & Co
KKR
$89.4B
$213K 0.02%
3,500
– –
11 12
13
14 15

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Telemus Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Telemus Capital held 384 positions worth $1.18B, down 15% from $1.39B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Telemus Capital withdrew a net $200M in Q3 2021, closing 31 positions and reducing 120 holdings. Its most notable exit was iShares S&P 500 Value ETF, an estimated $2.27M position sold in full.

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

Against the trend, Telemus Capital opened a new position in TJX Companies worth $3.58M.

  • Telemus Capital's largest Q3 2021 buy was TJX Companies: 54,308 shares worth $3.58M.
  • Telemus Capital added most to First Trust Senior Loan Fund ETF in Q3 2021, an estimated $8.5M increase.
  • Telemus Capital's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $52.3M.
  • Telemus Capital fully exited iShares S&P 500 Value ETF in Q3 2021, selling an estimated $2.27M.
  • Telemus Capital's ten largest holdings make up 30% of its $1.18B portfolio in Q3 2021.
  • Telemus Capital opened 36 new positions and closed 31 in Q3 2021.
  • Telemus Capital's portfolio value fell 15% quarter-over-quarter to $1.18B.

Based on Telemus Capital's 13F filing for Q3 2021, filed 27 Oct 2021.