We are live on ! Find out more
TC

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
LYFT icon
401
Lyft
LYFT
$5.72B
– –
-5,910
Closed -$241K
MIY icon
402
BlackRock MuniYield Michigan Quality Fund
MIY
$354M
– –
-12,795
Closed -$179K
NFJ
403
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
– –
-14,428
Closed -$176K
NTR icon
404
Nutrien
NTR
$32.3B
– –
-5,179
Closed -$258K
PEB icon
405
Pebblebrook Hotel Trust
PEB
$2.17B
– –
-11,489
Closed -$320K
SBRA icon
406
Sabra Healthcare REIT
SBRA
$5.63B
– –
-10,000
Closed -$230K
SHOP icon
407
Shopify
SHOP
$162B
– –
-7,940
Closed -$247K
SPY icon
408
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$779B
– –
-5,600
Closed -$74K
STE icon
409
Steris
STE
$21.4B
– –
-1,684
Closed -$243K
SVC
410
Service Properties Trust
SVC
$1.09B
– –
-2,000
Closed -$258K
SYK icon
411
Stryker
SYK
$129B
– –
-949
Closed -$205K
TSM icon
412
TSMC
TSM
$2.04T
– –
-5,416
Closed -$251K
WELL icon
413
Welltower
WELL
$176B
– –
-2,565
Closed -$232K
WY icon
414
Weyerhaeuser
WY
$17.3B
– –
-160,282
Closed -$4.44M
YETI icon
415
Yeti Holdings
YETI
$3.84B
– –
-19,405
Closed -$543K
XYZ
416
Block Inc
XYZ
$47.4B
– –
-16,610
Closed -$1.03M
LCI
417
CALL
DELISTED
Lannett Company, Inc.
LCI
– –
-2,500
Closed -$16K
MIE
418
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
– –
-30,000
Closed -$270K
DPLO
419
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-13,825
Closed -$68K
BBL
420
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-5,308
Closed -$227K
CELG
421
DELISTED
Celgene Corp
CELG
– –
-10,044
Closed -$997K
13 14 15 16
17

Similar funds

DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return
AAM
Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
B
Bridgeworth Birmingham, Alabama $1.01B AUM 17% 1-Year Est. Return
DGAM
Desjardins Global Asset Management Montreal, Quebec, Canada $930M AUM 31.76% 1-Year Est. Return
FAAM
First Ascent Asset Management Denver, Colorado $892M AUM 13.91% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
SFG
StrategIQ Financial Group Merrillville, Indiana $885M AUM 14.92% 1-Year Est. Return

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.