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
+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
PPG icon
351
PPG Industries
PPG
$26.4B
$222K 0.02%
+1,662
New +$211K
KL
352
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$221K 0.02%
5,000
– –
BDX icon
353
Becton Dickinson
BDX
$43.8B
$218K 0.02%
820
-39
-5% -$9.72K
GXC icon
354
State Street SPDR S&P China ETF
GXC
$453M
$218K 0.02%
+2,125
New +$204K
YUM icon
355
Yum! Brands
YUM
$40.7B
$218K 0.02%
2,163
-26
-1% -$2.69K
SONY icon
356
Sony
SONY
$131B
$216K 0.02%
+15,875
New +$198K
JPC icon
357
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$214K 0.02%
20,450
– –
MLM icon
358
Martin Marietta Materials
MLM
$34.3B
$214K 0.02%
766
+36
+5% +$9.6K
TRV icon
359
Travelers Companies
TRV
$81.4B
$212K 0.02%
+1,551
New +$211K
URI icon
360
United Rentals
URI
$70.2B
$212K 0.02%
+1,270
New +$184K
WTRG icon
361
Essential Utilities
WTRG
$11.2B
$211K 0.02%
4,500
– –
ENB icon
362
Enbridge
ENB
$121B
$204K 0.02%
+5,126
New +$191K
ENTG icon
363
Entegris
ENTG
$19.2B
$204K 0.02%
4,071
-377
-8% -$18.2K
TSN icon
364
Tyson Foods
TSN
$21.4B
$203K 0.02%
+2,232
New +$192K
STOR
365
DELISTED
STORE Capital Corporation
STOR
$203K 0.02%
5,446
-4,720
-46% -$183K
GD icon
366
General Dynamics
GD
$105B
$201K 0.02%
1,142
+13
+1% +$2.33K
DOC
367
DELISTED
PHYSICIANS REALTY TRUST
DOC
$195K 0.02%
10,280
-7,015
-41% -$129K
PFL
368
PIMCO Income Strategy Fund
PFL
$383M
$190K 0.01%
16,000
– –
GE icon
369
GE Aerospace
GE
$375B
$184K 0.01%
3,305
-131
-4% -$6.77K
JRO
370
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$177K 0.01%
17,700
– –
JFR icon
371
Nuveen Floating Rate Income Fund
JFR
$1.24B
$156K 0.01%
15,220
– –
RPT
372
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$150K 0.01%
+10,000
New +$143K
RPT
373
Rithm Property Trust
RPT
$92.3M
$148K 0.01%
1,725
-863
-33% -$76.6K
HTGC icon
374
Hercules Capital
HTGC
$2.95B
$140K 0.01%
10,000
-5,000
-33% -$69.5K
WHF icon
375
WhiteHorse Finance
WHF
$140M
$137K 0.01%
10,000
– –
13 14
15
16 17

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 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.