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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
+21.96%
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
$1.27B
AUM Growth
+$44.5M
Cap. Flow
+$6.03M
Cap. Flow %
0.48%
Top 10 Hldgs %
32.12%
Holding
409
New
35
Increased
120
Reduced
151
Closed
15

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.51M
2
DOG
ProShares Short Dow30
DOG
+$1.3M
3
AAPL icon
Apple
AAPL
+$1.01M
4
RPM icon
RPM International
RPM
+$864K
5
AMLP icon
Alerian MLP ETF
AMLP
+$848K

Top Sells

Rank Stock Value
1
RITM icon
Rithm Capital
RITM
+$2M
2
FTAI icon
FTAI Aviation
FTAI
+$1.77M
3
MA icon
Mastercard
MA
+$1.67M
4
V icon
Visa
V
+$1.51M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 14.26%
2 Healthcare 10.05%
3 Consumer Discretionary 9.83%
4 Financials 5.68%
5 Communication Services 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
351
Pultegroup
PHM
$25.2B
$277K 0.02%
7,900
– –
BRK.A icon
352
Berkshire Hathaway Class A
BRK.A
$1.1T
$274K 0.02%
1
– –
ELS icon
353
Equity Lifestyle Properties
ELS
$13.1B
$273K 0.02%
4,355
-730
-14% -$44.8K
WFC icon
354
Wells Fargo
WFC
$254B
$270K 0.02%
10,582
-1,109
-9% -$30.3K
HYI
355
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$268K 0.02%
+19,300
New +$260K
EXAS
356
DELISTED
Exact Sciences
EXAS
$266K 0.02%
2,892
-300
-9% -$24K
PW
357
Power REIT
PW
$3.25M
$262K 0.02%
+1,000
New +$197K
PFL
358
PIMCO Income Strategy Fund
PFL
$382M
$260K 0.02%
26,000
+10,000
+63% +$91.8K
ITW icon
359
Illinois Tool Works
ITW
$84.1B
$258K 0.02%
1,485
– –
TWI icon
360
Titan International
TWI
$492M
$258K 0.02%
184,076
– –
AON icon
361
Aon
AON
$80.6B
$250K 0.02%
1,266
– –
TDG icon
362
TransDigm Group
TDG
$70.7B
$250K 0.02%
594
+15
+3% +$5.68K
XLP icon
363
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$248K 0.02%
+4,119
New +$240K
LEG icon
364
Leggett & Platt
LEG
$1.4B
$240K 0.02%
6,890
-3
-0% -$93
ORLY icon
365
O'Reilly Automotive
ORLY
$75.1B
$232K 0.02%
8,265
+30
+0.4% +$784
PZA icon
366
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$231K 0.02%
8,638
– –
DUK icon
367
Duke Energy
DUK
$101B
$224K 0.02%
2,754
– –
ET icon
368
Energy Transfer Partners
ET
$69.5B
$223K 0.02%
34,686
– –
DGRO icon
369
iShares Core Dividend Growth ETF
DGRO
$42.8B
$221K 0.02%
5,819
– –
IGD
370
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$509M
$219K 0.02%
45,000
– –
FM
371
DELISTED
iShares Frontier and Select EM ETF
FM
$218K 0.02%
9,018
-138
-2% -$3.16K
DT icon
372
Dynatrace
DT
$12.7B
$217K 0.02%
+5,000
New +$165K
IWP icon
373
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$217K 0.02%
2,646
– –
TBF icon
374
ProShares Short 20+ Year Treasury ETF
TBF
$87.2M
$216K 0.02%
14,213
-1,176
-8% -$18.2K
RWT
375
Redwood Trust
RWT
$588M
$214K 0.02%
33,884
-358
-1% -$1.77K
13 14
15
16 17

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AAM
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BWM
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B
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DGAM
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FAAM
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SFG
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Telemus Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Telemus Capital held 409 positions worth $1.27B, up 3.6% from $1.22B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Telemus Capital's Q2 2020 filing shows 35 new, 120 increased, 151 reduced and 15 closed positions. Its largest new stake was ProShares Short Dow30: 25,446 shares worth $1.2M. The largest sale was Rithm Capital, an estimated $2M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Telemus Capital's largest Q2 2020 buy was ProShares Short Dow30: 25,446 shares worth $1.2M.
  • Telemus Capital added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $1.51M increase.
  • Telemus Capital's biggest Q2 2020 reduction was Rithm Capital, cutting an estimated $2M.
  • Telemus Capital fully exited Planet Fitness in Q2 2020, selling an estimated $1M.
  • Telemus Capital's ten largest holdings make up 32% of its $1.27B portfolio in Q2 2020.
  • Telemus Capital opened 35 new positions and closed 15 in Q2 2020.
  • Telemus Capital's portfolio value rose 3.6% quarter-over-quarter to $1.27B.

Based on Telemus Capital's 13F filing for Q2 2020, filed 17 Jul 2020.