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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
-1.13%
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
$1.18B
AUM Growth
-$206M
(-15%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-16.97%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
384
New
36
Increased
157
Reduced
120
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
+$8.5M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$7.8M |
| 3 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$4.57M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.06M |
| 5 |
TJX Companies
TJX
|
+$3.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$52.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$33.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$32.9M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$13.8M |
| 5 |
Apple
AAPL
|
+$13.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.41% |
| 2 | Healthcare | 9.4% |
| 3 | Financials | 9.08% |
| 4 | Consumer Discretionary | 8.45% |
| 5 | Industrials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vanguard Communication Services ETF
VOX
$5.73B
| – | – |
-5,697
| Closed | -$819K |
|
377
Waters Corp
WAT
$37.3B
| – | – |
-1,788
| Closed | -$618K |
|
378
Wells Fargo
WFC
$257B
| – | – |
-6,305
| Closed | -$286K |
|
379
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
| – | – |
-7,605
| Closed | -$779K |
|
380
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| – | – |
-4,583
| Closed | -$321K |
|
381
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
| – | – |
-8,314
| Closed | -$1.05M |
|
382
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| – | – |
-5,896
| Closed | -$526K |
|
|
LMRK
383
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| – | – |
-10,000
| Closed | -$128K |
|
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Telemus Capital's Q3 2021 Portfolio in Review
As of Q3 2021, Telemus Capital held 384 positions worth $1.18B, down 15% from $1.39B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Telemus Capital withdrew a net $200M in Q3 2021, closing 31 positions and reducing 120 holdings. Its most notable exit was iShares S&P 500 Value ETF, an estimated $2.27M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Telemus Capital opened a new position in TJX Companies worth $3.58M.
- Telemus Capital's largest Q3 2021 buy was TJX Companies: 54,308 shares worth $3.58M.
- Telemus Capital added most to First Trust Senior Loan Fund ETF in Q3 2021, an estimated $8.5M increase.
- Telemus Capital's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $52.3M.
- Telemus Capital fully exited iShares S&P 500 Value ETF in Q3 2021, selling an estimated $2.27M.
- Telemus Capital's ten largest holdings make up 30% of its $1.18B portfolio in Q3 2021.
- Telemus Capital opened 36 new positions and closed 31 in Q3 2021.
- Telemus Capital's portfolio value fell 15% quarter-over-quarter to $1.18B.
Based on Telemus Capital's 13F filing for Q3 2021, filed 27 Oct 2021.