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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
SVRA icon
376
Savara
SVRA
$1.13B
$113K 0.01%
25,214
– –
MUFG icon
377
Mitsubishi UFJ Financial
MUFG
$258B
$99K 0.01%
18,269
-5
-0% -$26
ORBC
378
DELISTED
ORBCOMM, Inc.
ORBC
$63K ﹤0.01%
+15,000
New +$64.1K
WKHS icon
379
Workhorse Group
WKHS
$30.2M
$43K ﹤0.01%
5
+1
+25% +$9.21K
GTIM icon
380
Good Times Restaurants
GTIM
$14.7M
$27K ﹤0.01%
+17,000
New +$28.6K
ECT
381
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$7K ﹤0.01%
10,000
– –
AEE icon
382
Ameren
AEE
$31B
– –
-3,515
Closed -$281K
AMN icon
383
AMN Healthcare
AMN
$1.31B
– –
-10,500
Closed -$604K
ANET icon
384
Arista Networks
ANET
$213B
– –
-29,600
Closed -$442K
AOS icon
385
A.O. Smith
AOS
$8.58B
– –
-73,361
Closed -$3.5M
BBVA icon
386
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
– –
-24,517
Closed -$127K
CGC
387
Canopy Growth
CGC
$396M
– –
-2,654
Closed -$608K
CTRE icon
388
CareTrust REIT
CTRE
$10.1B
– –
-20,025
Closed -$471K
DUK icon
389
Duke Energy
DUK
$101B
– –
-2,087
Closed -$200K
ELS icon
390
Equity Lifestyle Properties
ELS
$12.7B
– –
-13,796
Closed -$922K
EPRT icon
391
Essential Properties Realty Trust
EPRT
$6.96B
– –
-20,058
Closed -$460K
ETJ
392
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$561M
– –
-15,300
Closed -$141K
ETY icon
393
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
– –
-20,000
Closed -$238K
EVR icon
394
Evercore
EVR
$13B
– –
-5,339
Closed -$428K
EWBC icon
395
East-West Bancorp
EWBC
$17.9B
– –
-5,572
Closed -$247K
EXG icon
396
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
– –
-16,000
Closed -$131K
FFTY icon
397
CapForce IBD 50 ETF
FFTY
$79.7M
– –
-10,000
Closed -$323K
HSBC icon
398
HSBC
HSBC
$354B
– –
-5,647
Closed -$216K
IEF icon
399
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-26,219
Closed -$2.95M
KYN icon
400
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
– –
-10,000
Closed -$145K
13 14 15
16
17

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BWM
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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.