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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
+15.78%
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
$1.32B
AUM Growth
+$80.8M
(+6.5%)
Cap. Flow
-$87.3M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
461
New
43
Increased
105
Reduced
195
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$27.4M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$16.2M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$13.2M |
| 4 |
MGM Resorts International
MGM
|
+$10.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$3.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$49.5M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$15.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$13.2M |
| 4 |
Microsoft
MSFT
|
+$11.6M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$11.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.07% |
| 2 | Industrials | 9.15% |
| 3 | Technology | 9.07% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Financials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Trane Technologies
TT
$107B
| $304K | 0.02% |
2,820
-150
| -5% | -$15.2K |
|
|
AYR
327
DELISTED
Aircastle Ltd
AYR
| $304K | 0.02% |
15,000
| – | – |
|
328
Duke Energy
DUK
$100B
| $303K | 0.02% |
3,365
-44
| -1% | -$3.88K |
|
329
NXP Semiconductors
NXPI
$67.6B
| $303K | 0.02% |
3,425
+459
| +15% | +$40.3K |
|
330
Norfolk Southern
NSC
$77.1B
| $302K | 0.02% |
1,618
+55
| +4% | +$9.51K |
|
331
Starbucks
SBUX
$118B
| $302K | 0.02% |
4,063
-290
| -7% | -$19.9K |
|
332
Archer Daniels Midland
ADM
$40.1B
| $301K | 0.02% |
6,986
+189
| +3% | +$8.08K |
|
333
Keysight
KEYS
$53.6B
| $301K | 0.02% |
+3,452
| New | +$268K |
|
334
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $301K | 0.02% |
5,712
+2
| +0% | +$100 |
|
335
Ciena
CIEN
$53.4B
| $299K | 0.02% |
+8,000
| New | +$311K |
|
336
Shake Shack
SHAK
$2.48B
| $296K | 0.02% |
5,000
| – | – |
|
337
MongoDB
MDB
$24.9B
| $294K | 0.02% |
+2,000
| New | +$205K |
|
338
Essential Properties Realty Trust
EPRT
$6.9B
| $293K | 0.02% |
+15,029
| New | +$245K |
|
|
LSI
339
DELISTED
Life Storage, Inc.
LSI
| $292K | 0.02% |
4,500
| – | – |
|
340
Carnival Corporation Ltd
CCL
$37.1B
| $287K | 0.02% |
5,655
-437
| -7% | -$24.2K |
|
341
Lloyds Banking Group
LYG
$89B
| $287K | 0.02% |
89,493
-46,231
| -34% | -$141K |
|
342
Canadian National Railway
CNI
$78B
| $284K | 0.02% |
3,175
-363
| -10% | -$30.5K |
|
|
SCHW
343
Charles Schwab
SCHW
$181B
| $282K | 0.02% |
6,594
+428
| +7% | +$19.3K |
|
344
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $281K | 0.02% |
1,431
-45
| -3% | -$8.56K |
|
345
Oneok
OKE
$56.4B
| $281K | 0.02% |
4,027
-68
| -2% | -$4.4K |
|
346
Smith & Nephew
SNN
$13.1B
| $278K | 0.02% |
6,934
-3,828
| -36% | -$147K |
|
|
JRO
347
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $278K | 0.02% |
28,950
| – | – |
|
348
Halliburton
HAL
$26.8B
| $277K | 0.02% |
+9,452
| New | +$285K |
|
349
Waste Management
WM
$95.5B
| $277K | 0.02% |
+2,664
| New | +$260K |
|
350
TotalEnergies
TTE
$187B
| $275K | 0.02% |
4,935
-2,682
| -35% | -$149K |
|
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Telemus Capital's Q1 2019 Portfolio in Review
As of Q1 2019, Telemus Capital held 461 positions worth $1.32B, up 6.5% from $1.24B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Telemus Capital withdrew a net $87.3M in Q1 2019, closing 37 positions and reducing 195 holdings. Its most notable exit was Dorman Products, an estimated $4.13M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9% a quarter earlier, followed by Industrials and Technology.
Against the trend, Telemus Capital opened a new position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $16.3M.
- Telemus Capital's largest Q1 2019 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 531,164 shares worth $16.3M.
- Telemus Capital added most to iShares MSCI USA Min Vol Factor ETF in Q1 2019, an estimated $27.4M increase.
- Telemus Capital's biggest Q1 2019 reduction was iShares Russell 1000 ETF, cutting an estimated $49.5M.
- Telemus Capital fully exited Dorman Products in Q1 2019, selling an estimated $4.13M.
- Telemus Capital's ten largest holdings make up 31% of its $1.32B portfolio in Q1 2019.
- Telemus Capital opened 43 new positions and closed 37 in Q1 2019.
- Telemus Capital's portfolio value rose 6.5% quarter-over-quarter to $1.32B.
Based on Telemus Capital's 13F filing for Q1 2019, filed 2 May 2019.