We are live on ! Find out more
TC

Telemus Capital Portfolio holdings

AUM $1.21B
1-Year Est. Return 23.28%
This Fund
S&P 500
This Quarter Est. Return
+13.93%
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
$1.34B
AUM Growth
-$20.7M
Cap. Flow
-$133M
Cap. Flow %
-9.92%
Top 10 Hldgs %
31.88%
Holding
462
New
33
Increased
146
Reduced
139
Closed
87

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$18.3M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.9M
3
CMS icon
CMS Energy
CMS
+$9.2M
4
BKCC
BlackRock Capital Investment Corporation
BKCC
+$5.22M
5
RITM icon
Rithm Capital
RITM
+$4.81M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$20.4M
2
SH icon
ProShares Short S&P500
SH
+$19.7M
3
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$12.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.32M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$7.25M

Sector Composition

Rank Sector Weight
1 Technology 13.33%
2 Healthcare 9.16%
3 Consumer Discretionary 7.99%
4 Financials 6.75%
5 Real Estate 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRLN icon
326
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$276K 0.02%
+6,048
New +$272K
MUFG icon
327
Mitsubishi UFJ Financial
MUFG
$254B
$272K 0.02%
61,397
+12,550
+26% +$53.3K
LEG icon
328
Leggett & Platt
LEG
$1.37B
$271K 0.02%
6,108
-239
-4% -$10.3K
ORLY icon
329
O'Reilly Automotive
ORLY
$72.6B
$268K 0.02%
8,880
+915
+11% +$27.6K
FM
330
DELISTED
iShares Frontier and Select EM ETF
FM
$266K 0.02%
9,380
– –
XYZ
331
Block Inc
XYZ
$48.2B
$261K 0.02%
1,200
-3,000
-71% -$585K
DUK icon
332
Duke Energy
DUK
$98.2B
$259K 0.02%
2,829
-25
-0.9% -$2.31K
VGK icon
333
Vanguard FTSE Europe ETF
VGK
$30.5B
$259K 0.02%
4,303
-1,155
-21% -$65K
ACWX icon
334
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$249K 0.02%
4,689
-10
-0.2% -$496
EL icon
335
Estee Lauder
EL
$30.3B
$249K 0.02%
935
– –
VOT icon
336
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
$249K 0.02%
1,175
+2
+0.2% +$394
XLB icon
337
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$249K 0.02%
6,868
-2
-0% -$68
RRX icon
338
Regal Rexnord
RRX
$13.6B
$248K 0.02%
2,019
-4
-0.2% -$442
IWN icon
339
iShares Russell 2000 Value ETF
IWN
$14.3B
$238K 0.02%
1,807
-61,457
-97% -$7.25M
DEA
340
Easterly Government Properties
DEA
$1.14B
$236K 0.02%
4,160
+46
+1% +$2.53K
IGD
341
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$513M
$235K 0.02%
45,000
– –
SLB icon
342
SLB Ltd
SLB
$72.3B
$235K 0.02%
10,787
+611
+6% +$11.5K
CNI icon
343
Canadian National Railway
CNI
$77.1B
$233K 0.02%
2,124
– –
BOKF icon
344
BOK Financial
BOKF
$8.56B
$232K 0.02%
+3,383
New +$218K
SPTM icon
345
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$232K 0.02%
+5,025
New +$219K
CMI icon
346
Cummins
CMI
$88.2B
$229K 0.02%
1,010
– –
IXUS icon
347
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
$226K 0.02%
+3,356
New +$211K
ARI
348
Apollo Commercial Real Estate
ARI
$862M
$223K 0.02%
20,000
– –
CSOD
349
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$220K 0.02%
5,000
-300,000
-98% -$12.4M
VONV icon
350
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$219K 0.02%
+3,660
New +$206K
12 13
14
15 16

Similar funds

DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return
AAM
Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
B
Bridgeworth Birmingham, Alabama $1.01B AUM 17% 1-Year Est. Return
DGAM
Desjardins Global Asset Management Montreal, Quebec, Canada $930M AUM 31.76% 1-Year Est. Return
FAAM
First Ascent Asset Management Denver, Colorado $892M AUM 13.91% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
SFG
StrategIQ Financial Group Merrillville, Indiana $885M AUM 14.92% 1-Year Est. Return

Telemus Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Telemus Capital held 462 positions worth $1.34B, down 1.5% from $1.36B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Telemus Capital withdrew a net $133M in Q4 2020, closing 87 positions and reducing 139 holdings. Its most notable exit was Paycom, an estimated $2.68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Telemus Capital opened a new position in CMS Energy worth $8.98M.

  • Telemus Capital's largest Q4 2020 buy was CMS Energy: 147,147 shares worth $8.98M.
  • Telemus Capital added most to iShares Russell 2000 ETF in Q4 2020, an estimated $18.3M increase.
  • Telemus Capital's biggest Q4 2020 reduction was Amazon, cutting an estimated $20.4M.
  • Telemus Capital fully exited Paycom in Q4 2020, selling an estimated $2.68M.
  • Telemus Capital's ten largest holdings make up 32% of its $1.34B portfolio in Q4 2020.
  • Telemus Capital opened 33 new positions and closed 87 in Q4 2020.
  • Telemus Capital's portfolio value fell 1.5% quarter-over-quarter to $1.34B.

Based on Telemus Capital's 13F filing for Q4 2020, filed 28 Jan 2021.