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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
+5.83%
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
$1.45B
AUM Growth
+$107M
Cap. Flow
-$6.53M
Cap. Flow %
-0.45%
Top 10 Hldgs %
29.76%
Holding
400
New
25
Increased
178
Reduced
126
Closed
13

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$29.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$25M
3
GNL icon
Global Net Lease
GNL
+$13.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.7M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$6.69M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$30.9M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$20.1M
3
FTAI icon
FTAI Aviation
FTAI
+$14.2M
4
MGM icon
MGM Resorts International
MGM
+$9.14M
5
AMAT icon
Applied Materials
AMAT
+$7.73M

Sector Composition

Rank Sector Weight
1 Technology 12.47%
2 Healthcare 8.82%
3 Consumer Discretionary 7.61%
4 Financials 7.16%
5 Real Estate 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
351
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$242K 0.02%
3,356
– –
CARR icon
352
Carrier Global
CARR
$50.6B
$241K 0.02%
5,653
+197
+4% +$7.66K
FR icon
353
First Industrial Realty Trust
FR
$8.75B
$236K 0.02%
5,000
– –
BKNG icon
354
Booking.com
BKNG
$150B
$234K 0.02%
+2,425
New +$215K
NVDA icon
355
NVIDIA
NVDA
$4.72T
$230K 0.02%
+16,440
New +$221K
DEA
356
Easterly Government Properties
DEA
$1.15B
$225K 0.02%
4,256
+96
+2% +$5.29K
FISV
357
Fiserv Inc
FISV
$28.8B
$224K 0.02%
+1,819
New +$209K
CSOD
358
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$221K 0.02%
5,000
– –
SYK icon
359
Stryker
SYK
$133B
$219K 0.02%
880
– –
BSD
360
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$219K 0.02%
+14,900
New +$219K
SRC
361
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$218K 0.02%
5,000
– –
NEV
362
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$218K 0.02%
+13,000
New +$209K
APTV icon
363
Aptiv
APTV
$12.3B
$216K 0.01%
1,519
-17
-1% -$2.47K
ET icon
364
Energy Transfer Partners
ET
$69.6B
$216K 0.01%
27,640
+10
+0% +$73
HEFA icon
365
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$215K 0.01%
6,387
-22,189
-78% -$707K
BDX icon
366
Becton Dickinson
BDX
$45.6B
$213K 0.01%
892
+62
+7% +$15.1K
MFT
367
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$212K 0.01%
+14,500
New +$210K
IHI icon
368
iShares US Medical Devices ETF
IHI
$3.14B
$210K 0.01%
3,768
– –
TPR icon
369
Tapestry
TPR
$30.8B
$209K 0.01%
+4,903
New +$189K
LEO
370
BNY Mellon Strategic Municipals
LEO
$386M
$208K 0.01%
24,350
+9,750
+67% +$82.6K
AB icon
371
AllianceBernstein
AB
$3.43B
$207K 0.01%
+5,000
New +$188K
IGIB icon
372
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$206K 0.01%
+3,491
New +$211K
DSM
373
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$205K 0.01%
26,050
+10,750
+70% +$84.1K
GE icon
374
GE Aerospace
GE
$368B
$205K 0.01%
3,050
– –
VONG icon
375
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$204K 0.01%
+3,164
New +$198K
12 13 14
15
16

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BWM
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DGAM
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Telemus Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Telemus Capital held 400 positions worth $1.45B, up 7.9% from $1.34B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Telemus Capital's Q1 2021 filing shows 25 new, 178 increased, 126 reduced and 13 closed positions. Its largest new stake was Copart: 1,050,560 shares worth $29.9M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $30.9M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Telemus Capital's largest Q1 2021 buy was Copart: 1,050,560 shares worth $29.9M.
  • Telemus Capital added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $25M increase.
  • Telemus Capital's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $30.9M.
  • Telemus Capital fully exited Macquarie Infrastructure Holdings, LLC in Q1 2021, selling an estimated $20.1M.
  • Telemus Capital's ten largest holdings make up 30% of its $1.45B portfolio in Q1 2021.
  • Telemus Capital opened 25 new positions and closed 13 in Q1 2021.
  • Telemus Capital's portfolio value rose 7.9% quarter-over-quarter to $1.45B.

Based on Telemus Capital's 13F filing for Q1 2021, filed 20 Apr 2021.