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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
+6.96%
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
$1.25B
AUM Growth
+$118M
Cap. Flow
+$142M
Cap. Flow %
11.41%
Top 10 Hldgs %
33.68%
Holding
404
New
33
Increased
152
Reduced
113
Closed
13

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$100M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.83M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$7.32M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.36M
5
BWA icon
BorgWarner
BWA
+$3.59M

Top Sells

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$9.54M
2
MMM icon
3M
MMM
+$3.42M
3
MSGS icon
Madison Square Garden
MSGS
+$1.69M
4
BKCC
BlackRock Capital Investment Corporation
BKCC
+$1.31M
5
GILD icon
Gilead Sciences
GILD
+$707K

Sector Composition

Rank Sector Weight
1 Healthcare 12.48%
2 Technology 9.91%
3 Consumer Discretionary 9.12%
4 Financials 7.33%
5 Real Estate 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXJ icon
326
iShares Global Healthcare ETF
IXJ
$4.11B
$269K 0.02%
4,400
– –
EL icon
327
Estee Lauder
EL
$29B
$267K 0.02%
1,341
– –
ROK icon
328
Rockwell Automation
ROK
$51.4B
$264K 0.02%
1,600
– –
MTD icon
329
Mettler-Toledo International
MTD
$26.8B
$263K 0.02%
374
-61
-14% -$44.8K
JQC icon
330
Nuveen Credit Strategies Income Fund
JQC
$702M
$259K 0.02%
34,640
– –
NTR icon
331
Nutrien
NTR
$32.7B
$258K 0.02%
5,179
-125
-2% -$6.38K
PFN
332
PIMCO Income Strategy Fund II
PFN
$695M
$258K 0.02%
25,000
– –
SVC
333
Service Properties Trust
SVC
$1.1B
$258K 0.02%
2,000
– –
EQM
334
DELISTED
EQM Midstream Partners, LP
EQM
$256K 0.02%
7,835
– –
TSM icon
335
TSMC
TSM
$2.09T
$251K 0.02%
5,416
+259
+5% +$11K
YUM icon
336
Yum! Brands
YUM
$41B
$248K 0.02%
2,189
+356
+19% +$40.7K
EWBC icon
337
East-West Bancorp
EWBC
$17.9B
$247K 0.02%
5,572
+253
+5% +$11.1K
SHOP icon
338
Shopify
SHOP
$148B
$247K 0.02%
7,940
+300
+4% +$10.3K
PZA icon
339
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$243K 0.02%
9,138
– –
STE icon
340
Steris
STE
$20.9B
$243K 0.02%
1,684
+25
+2% +$3.73K
LYFT icon
341
Lyft
LYFT
$5.39B
$241K 0.02%
+5,910
New +$323K
MDB icon
342
MongoDB
MDB
$24B
$241K 0.02%
2,000
– –
LEVL
343
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$241K 0.02%
10,000
– –
ETY icon
344
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$238K 0.02%
+20,000
New +$238K
TDG icon
345
TransDigm Group
TDG
$69.2B
$233K 0.02%
+448
New +$230K
RPT
346
Rithm Property Trust
RPT
$90.5M
$233K 0.02%
2,588
– –
FRC
347
DELISTED
First Republic Bank
FRC
$233K 0.02%
+2,406
New +$228K
AON icon
348
Aon
AON
$77.3B
$232K 0.02%
1,200
– –
WELL icon
349
Welltower
WELL
$178B
$232K 0.02%
2,565
+169
+7% +$14.7K
CI icon
350
Cigna
CI
$76.6B
$230K 0.02%
1,516
+16
+1% +$2.6K
12 13
14
15 16

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BWM
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DGAM
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Telemus Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Telemus Capital held 404 positions worth $1.25B, up 10% from $1.13B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Telemus Capital deployed $142M of net new capital in Q3 2019, opening 33 new positions and adding to 152 existing holdings. Its largest new stake was BorgWarner: 111,408 shares worth $3.6M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Ares Capital, an estimated $9.54M trimmed.

  • Telemus Capital's largest Q3 2019 buy was BorgWarner: 111,408 shares worth $3.6M.
  • Telemus Capital added most to RTX Corp in Q3 2019, an estimated $100M increase.
  • Telemus Capital's biggest Q3 2019 reduction was Ares Capital, cutting an estimated $9.54M.
  • Telemus Capital fully exited Madison Square Garden in Q3 2019, selling an estimated $1.69M.
  • Telemus Capital's ten largest holdings make up 34% of its $1.25B portfolio in Q3 2019.
  • Telemus Capital opened 33 new positions and closed 13 in Q3 2019.
  • Telemus Capital's portfolio value rose 10% quarter-over-quarter to $1.25B.

Based on Telemus Capital's 13F filing for Q3 2019, filed 12 Nov 2019.