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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
+6.8%
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
$1.39B
AUM Growth
-$62.6M
Cap. Flow
-$121M
Cap. Flow %
-8.71%
Top 10 Hldgs %
32.08%
Holding
404
New
17
Increased
138
Reduced
151
Closed
56

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.81M
2
MCD icon
McDonald's
MCD
+$4.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.34M
4
MDLZ icon
Mondelez International
MDLZ
+$1.06M
5
IPGP icon
IPG Photonics
IPGP
+$958K

Top Sells

Rank Stock Value
1
BKCC
BlackRock Capital Investment Corporation
BKCC
+$10.8M
2
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
+$9.85M
3
GNL icon
Global Net Lease
GNL
+$8.95M
4
CPRT icon
Copart
CPRT
+$7.27M
5
FTAI icon
FTAI Aviation
FTAI
+$6.07M

Sector Composition

Rank Sector Weight
1 Technology 13.71%
2 Healthcare 8.16%
3 Financials 7.57%
4 Consumer Discretionary 7.56%
5 Industrials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
376
Realty Income
O
$61.1B
– –
-10,422
Closed -$659K
OHI icon
377
Omega Healthcare
OHI
$15.3B
– –
-29,690
Closed -$1.14M
OKE icon
378
Oneok
OKE
$56.4B
– –
-13,492
Closed -$688K
OLP
379
One Liberty Properties
OLP
$551M
– –
-41,630
Closed -$942K
PFF icon
380
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-10,000
Closed -$386K
PFL
381
PIMCO Income Strategy Fund
PFL
$383M
– –
-26,000
Closed -$315K
PFN
382
PIMCO Income Strategy Fund II
PFN
$693M
– –
-35,000
Closed -$364K
PTON icon
383
Peloton Interactive
PTON
$2.71B
– –
-2,524
Closed -$275K
RC
384
Ready Capital
RC
$265M
– –
-65,000
Closed -$881K
SNOW icon
385
Snowflake
SNOW
$94.6B
– –
-1,760
Closed -$409K
STAG icon
386
STAG Industrial
STAG
$7.77B
– –
-10,053
Closed -$346K
SYK icon
387
Stryker
SYK
$129B
– –
-880
Closed -$219K
TMUS icon
388
T-Mobile US
TMUS
$190B
– –
-2,792
Closed -$367K
TWO
389
Two Harbors Investment
TWO
$1.27B
– –
-27,500
Closed -$813K
VICI icon
390
VICI Properties
VICI
$29.5B
– –
-45,000
Closed -$1.3M
XYLD icon
391
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
– –
-10,650
Closed -$512K
ETRN
392
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-78,000
Closed -$632K
SRC
393
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-5,000
Closed -$218K
MMP
394
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-10,000
Closed -$446K
AGTC
395
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-10,000
Closed -$50K
NEV
396
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
– –
-13,000
Closed -$218K
MGP
397
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-55,000
Closed -$1.86M
COR
398
DELISTED
Coresite Realty Corporation
COR
– –
-12,594
Closed -$1.56M
BPY
399
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-40,000
Closed -$712K
BSD
400
DELISTED
The BlackRock Strategic Municipal Trust
BSD
– –
-14,900
Closed -$219K
13 14 15
16
17

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DI
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AAM
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BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
B
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DGAM
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FAAM
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WP
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SFG
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Telemus Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Telemus Capital held 404 positions worth $1.39B, down 4.3% from $1.45B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Telemus Capital withdrew a net $121M in Q2 2021, closing 56 positions and reducing 151 holdings. Its most notable exit was Compass Diversified, an estimated $2.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Telemus Capital opened a new position in Huntington Bancshares worth $640K.

  • Telemus Capital's largest Q2 2021 buy was Huntington Bancshares: 44,830 shares worth $640K.
  • Telemus Capital added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $4.81M increase.
  • Telemus Capital's biggest Q2 2021 reduction was BlackRock Capital Investment Corporation, cutting an estimated $10.8M.
  • Telemus Capital fully exited Compass Diversified in Q2 2021, selling an estimated $2.27M.
  • Telemus Capital's ten largest holdings make up 32% of its $1.39B portfolio in Q2 2021.
  • Telemus Capital opened 17 new positions and closed 56 in Q2 2021.
  • Telemus Capital's portfolio value fell 4.3% quarter-over-quarter to $1.39B.

Based on Telemus Capital's 13F filing for Q2 2021, filed 9 Aug 2021.