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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
+7.43%
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
$1.29B
AUM Growth
+$47.5M
Cap. Flow
-$114M
Cap. Flow %
-8.83%
Top 10 Hldgs %
30.48%
Holding
421
New
30
Increased
110
Reduced
176
Closed
40

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.8M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.03M
4
TWO
Two Harbors Investment
TWO
+$6.31M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.95M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$110M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$8.72M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.03M
4
WY icon
Weyerhaeuser
WY
+$4.44M
5
AOS icon
A.O. Smith
AOS
+$3.5M

Sector Composition

Rank Sector Weight
1 Technology 10.57%
2 Consumer Discretionary 9.56%
3 Healthcare 9.5%
4 Financials 7.59%
5 Real Estate 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
326
Charles Schwab
SCHW
$180B
$272K 0.02%
5,719
-1,016
-15% -$44.8K
JQC icon
327
Nuveen Credit Strategies Income Fund
JQC
$702M
$266K 0.02%
34,640
– –
PFN
328
PIMCO Income Strategy Fund II
PFN
$691M
$265K 0.02%
25,000
– –
MDB icon
329
MongoDB
MDB
$25.1B
$263K 0.02%
2,000
– –
VICI icon
330
VICI Properties
VICI
$29.8B
$259K 0.02%
10,144
+81
+0.8% +$1.96K
PAGS icon
331
PagSeguro Digital
PAGS
$2.62B
$256K 0.02%
7,500
– –
SNN icon
332
Smith & Nephew
SNN
$13B
$252K 0.02%
5,247
-566
-10% -$25.5K
LEVL
333
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$252K 0.02%
10,000
– –
AON icon
334
Aon
AON
$78.7B
$250K 0.02%
1,200
– –
HAL icon
335
Halliburton
HAL
$27.3B
$248K 0.02%
10,155
-327
-3% -$6.89K
ESNT icon
336
Essent Group
ESNT
$6.13B
$244K 0.02%
4,700
– –
TWTR
337
DELISTED
Twitter, Inc.
TWTR
$244K 0.02%
7,601
+718
+10% +$23.6K
MTD icon
338
Mettler-Toledo International
MTD
$26.8B
$243K 0.02%
306
-68
-18% -$49.1K
OSK icon
339
Oshkosh
OSK
$9.56B
$240K 0.02%
+2,534
New +$218K
AER icon
340
AerCap
AER
$23.9B
$234K 0.02%
3,812
-1,539
-29% -$90.5K
FITB
341
Fifth Third Bancorp
FITB
$51.8B
$234K 0.02%
7,601
-270
-3% -$7.92K
EQM
342
DELISTED
EQM Midstream Partners, LP
EQM
$234K 0.02%
7,835
– –
IWO icon
343
iShares Russell 2000 Growth ETF
IWO
$14.3B
$233K 0.02%
1,089
– –
APD icon
344
Air Products & Chemicals
APD
$65.1B
$232K 0.02%
987
+6
+0.6% +$1.35K
TDG icon
345
TransDigm Group
TDG
$71.4B
$231K 0.02%
412
-36
-8% -$19.7K
TFC icon
346
Truist Financial
TFC
$63.8B
$230K 0.02%
+4,087
New +$221K
MCO icon
347
Moody's
MCO
$84.1B
$229K 0.02%
966
-92
-9% -$20.4K
PZA icon
348
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$229K 0.02%
8,638
-500
-5% -$13.2K
LYG icon
349
Lloyds Banking Group
LYG
$88.2B
$228K 0.02%
68,747
-17,300
-20% -$52.3K
PNC icon
350
PNC Financial Services
PNC
$99.8B
$225K 0.02%
+1,411
New +$212K
12 13
14
15 16

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Telemus Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Telemus Capital held 421 positions worth $1.29B, up 3.8% from $1.25B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Telemus Capital withdrew a net $114M in Q4 2019, closing 40 positions and reducing 176 holdings. Its most notable exit was Weyerhaeuser, an estimated $4.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Telemus Capital opened a new position in Two Harbors Investment worth $6.51M.

  • Telemus Capital's largest Q4 2019 buy was Two Harbors Investment: 111,378 shares worth $6.51M.
  • Telemus Capital added most to iShares Russell 1000 Value ETF in Q4 2019, an estimated $9.6M increase.
  • Telemus Capital's biggest Q4 2019 reduction was RTX Corp, cutting an estimated $110M.
  • Telemus Capital fully exited Weyerhaeuser in Q4 2019, selling an estimated $4.44M.
  • Telemus Capital's ten largest holdings make up 30% of its $1.29B portfolio in Q4 2019.
  • Telemus Capital opened 30 new positions and closed 40 in Q4 2019.
  • Telemus Capital's portfolio value rose 3.8% quarter-over-quarter to $1.29B.

Based on Telemus Capital's 13F filing for Q4 2019, filed 24 Jan 2020.