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Telemus Capital

Telemus Capital Portfolio holdings

AUM $1.21B Turnover 12.68%
1-Year Est. Return 23.28%
This Fund
S&P 500
This Quarter Est. Return
+10.96%
1 Year Est. Return
+23.28%
3 Year Est. Return
+27.93%
5 Year Est. Return
+112.78%
10 Year Est. Return
+146.45%
AUM
$1.21B
AUM Growth
+$131M
Cap. Flow
+$11.7M
Cap. Flow %
0.96%
Top 10 Hldgs %
30.52%
Holding
339
New
30
Increased
123
Reduced
147
Closed
13
Avg Time Held
4.7 years
Top 10 Avg Time Held
2.7 years
Top 20 Avg Time Held
3.5 years

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.77M
2
IGF icon
iShares Global Infrastructure ETF
IGF
+$5.24M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$4.63M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.94M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.86M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$3.77M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.43M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.99M
4
SH icon
ProShares Short S&P500
SH
+$1.97M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.82%
2 Technology 15.1%
3 Financials 8.27%
4 Consumer Discretionary 7.92%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BX icon
26
Blackstone
BX
$85.5B
$10.8M 0.89%
82,423
+1,595
+2% +$173K
2017 Q2
26 quarters
TMO icon
27
Thermo Fisher Scientific
TMO
$251B
$10.6M 0.87%
19,921
+942
+5% +$456K
2016 Q1
31 quarters
NVDA icon
28
NVIDIA
NVDA
$5.24T
$10.3M 0.85%
207,970
+8,580
+4% +$398K
2021 Q1
11 quarters
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$121B
$9.9M 0.81%
178,130
+350
+0.2% +$17.8K
2013 Q3
41 quarters
MA icon
30
Mastercard
MA
$540B
$9.4M 0.78%
22,042
+385
+2% +$155K
2013 Q3
41 quarters
CDW icon
31
CDW
CDW
$19.1B
$9.32M 0.77%
41,016
+590
+1% +$125K
2020 Q1
15 quarters
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.21T
$9.17M 0.76%
65,635
-2,297
-3% -$309K
2015 Q3
33 quarters
ACN icon
33
Accenture
ACN
$145B
$9.11M 0.75%
25,969
+512
+2% +$165K
2013 Q3
41 quarters
MCD icon
34
McDonald's
MCD
$172B
$9.08M 0.75%
30,615
+1,885
+7% +$513K
2016 Q1
31 quarters
BLDR icon
35
Builders FirstSource
BLDR
$5.7B
$8.76M 0.72%
52,468
+1,676
+3% +$223K
2021 Q3
9 quarters
CB icon
36
Chubb
CB
$137B
$8.73M 0.72%
38,613
+2,990
+8% +$654K
2013 Q3
41 quarters
AMT icon
37
American Tower
AMT
$85.3B
$8.71M 0.72%
40,325
+1,253
+3% +$237K
2013 Q3
41 quarters
IGF icon
38
iShares Global Infrastructure ETF
IGF
$10.5B
$8.25M 0.68%
175,340
+117,782
+205% +$5.24M
2021 Q1
11 quarters
NKE icon
39
Nike
NKE
$55.3B
$8.24M 0.68%
75,857
+578
+0.8% +$62.1K
2014 Q4
36 quarters
V icon
40
Visa
V
$756B
$8.17M 0.67%
31,385
-198
-0.6% -$48.8K
2013 Q3
41 quarters
BLK icon
41
Blackrock
BLK
$174B
$8.06M 0.67%
9,933
+283
+3% +$198K
2016 Q1
31 quarters
CBRE icon
42
CBRE Group
CBRE
$37.9B
$7.79M 0.64%
83,678
+1,643
+2% +$128K
2013 Q4
40 quarters
TJX icon
43
TJX Companies
TJX
$162B
$7.66M 0.63%
81,671
+4,079
+5% +$366K
2021 Q3
9 quarters
AMGN icon
44
Amgen
AMGN
$230B
$7.58M 0.63%
26,326
-352
-1% -$95.9K
2016 Q1
31 quarters
MS icon
45
Morgan Stanley
MS
$280B
$7.5M 0.62%
80,439
+16,002
+25% +$1.28M
2019 Q1
19 quarters
AZO icon
46
AutoZone
AZO
$50.1B
$7.43M 0.61%
2,874
+167
+6% +$433K
2013 Q3
41 quarters
MDY icon
47
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$7.43M 0.61%
14,637
-7
-0% -$3.25K
2013 Q3
41 quarters
ABT icon
48
Abbott
ABT
$180B
$7.39M 0.61%
67,144
+1,222
+2% +$122K
2016 Q1
31 quarters
IGSB icon
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$7.06M 0.58%
137,660
-15,277
-10% -$767K
2016 Q1
31 quarters
CE icon
50
Celanese
CE
$5.25B
$6.93M 0.57%
44,602
-8,162
-15% -$1.06M
2013 Q3
41 quarters
1
2
3 4 5

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Telemus Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Telemus Capital held 339 positions worth $1.21B, up 12% from $1.08B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Telemus Capital's Q4 2023 filing shows 30 new, 123 increased, 147 reduced and 13 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 21,367 shares worth $1.19M. The largest sale was Texas Instruments, an estimated $3.77M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 42% a quarter earlier, followed by Technology and Financials.

  • Telemus Capital's largest Q4 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 21,367 shares worth $1.19M.
  • Telemus Capital added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $5.77M increase.
  • Telemus Capital's biggest Q4 2023 reduction was Texas Instruments, cutting an estimated $3.77M.
  • Telemus Capital fully exited Cincinnati Financial in Q4 2023, selling an estimated $947K.
  • Telemus Capital's ten largest holdings make up 31% of its $1.21B portfolio in Q4 2023.
  • Telemus Capital opened 30 new positions and closed 13 in Q4 2023.
  • Telemus Capital's portfolio value rose 12% quarter-over-quarter to $1.21B.

Based on Telemus Capital's 13F filing for Q4 2023, filed 1 Feb 2024.