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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
+15.78%
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
$1.32B
AUM Growth
+$80.8M
(+6.5%)
Cap. Flow
-$87.3M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
461
New
43
Increased
105
Reduced
195
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$27.4M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$16.2M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$13.2M |
| 4 |
MGM Resorts International
MGM
|
+$10.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$3.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$49.5M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$15.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$13.2M |
| 4 |
Microsoft
MSFT
|
+$11.6M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$11.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.07% |
| 2 | Industrials | 9.15% |
| 3 | Technology | 9.07% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Financials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACRE
26
Ares Commercial Real Estate
ACRE
$252M
| $10.5M | 0.79% |
689,367
+48,115
| +8% | +$701K |
|
27
Home Depot
HD
$332B
| $10.4M | 0.79% |
54,137
-3,780
| -7% | -$693K |
|
|
28
MGM Resorts International
MGM
$11.7B
| $10.1M | 0.77% |
+394,181
| New | +$10.8M |
|
29
iShares Russell 1000 Value ETF
IWD
$82B
| $10M | 0.76% |
81,291
-6,241
| -7% | -$750K |
|
30
Rithm Capital
RITM
$5.09B
| $9.88M | 0.75% |
583,965
+121,947
| +26% | +$2.01M |
|
31
Ares Capital
ARCC
$13.5B
| $9.86M | 0.75% |
575,336
+70,260
| +14% | +$1.18M |
|
32
iShares Russell 1000 Growth ETF
IWF
$122B
| $9.8M | 0.74% |
259,016
-16,028
| -6% | -$576K |
|
33
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $9.77M | 0.74% |
116,121
-15,057
| -11% | -$1.26M |
|
34
Alphabet (Google) Class C
GOOG
$3.9T
| $9.7M | 0.74% |
165,260
+820
| +0.5% | +$46K |
|
35
Thermo Fisher Scientific
TMO
$211B
| $9.33M | 0.71% |
34,084
-4,989
| -13% | -$1.24M |
|
36
Meta Platforms (Facebook)
META
$1.51T
| $9.2M | 0.7% |
55,171
-865
| -2% | -$138K |
|
37
First Trust Senior Loan Fund ETF
FTSL
$2.31B
| $8.71M | 0.66% |
184,854
-5,658
| -3% | -$267K |
|
38
American Tower
AMT
$77.7B
| $8.7M | 0.66% |
44,168
-5,979
| -12% | -$1.05M |
|
39
Visa
V
$677B
| $8.66M | 0.66% |
55,453
-7,501
| -12% | -$1.08M |
|
40
MidCap Financial Investment
MFIC
$784M
| $8.66M | 0.66% |
571,756
+121,326
| +27% | +$1.82M |
|
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $8.58M | 0.65% |
24,841
+439
| +2% | +$148K |
|
42
UnitedHealth
UNH
$382B
| $7.84M | 0.6% |
31,725
-4,569
| -13% | -$1.17M |
|
43
Abbott
ABT
$180B
| $7.67M | 0.58% |
95,978
-4,306
| -4% | -$320K |
|
44
ProShares Short S&P500
SH
$887M
| $7.58M | 0.58% |
68,501
+4,051
| +6% | +$468K |
|
45
Accenture
ACN
$89.9B
| $7.5M | 0.57% |
42,620
-4,305
| -9% | -$676K |
|
46
Adobe
ADBE
$89.5B
| $7.36M | 0.56% |
27,626
-2,292
| -8% | -$578K |
|
47
Blackrock
BLK
$164B
| $7.27M | 0.55% |
17,003
-730
| -4% | -$306K |
|
48
Alibaba
BABA
$269B
| $7M | 0.53% |
38,375
-256
| -0.7% | -$43.1K |
|
49
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $6.86M | 0.52% |
64,308
-1,218
| -2% | -$127K |
|
50
3M
MMM
$89B
| $6.69M | 0.51% |
38,506
-2,297
| -6% | -$387K |
|
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Telemus Capital's Q1 2019 Portfolio in Review
As of Q1 2019, Telemus Capital held 461 positions worth $1.32B, up 6.5% from $1.24B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Telemus Capital withdrew a net $87.3M in Q1 2019, closing 37 positions and reducing 195 holdings. Its most notable exit was Dorman Products, an estimated $4.13M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9% a quarter earlier, followed by Industrials and Technology.
Against the trend, Telemus Capital opened a new position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $16.3M.
- Telemus Capital's largest Q1 2019 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 531,164 shares worth $16.3M.
- Telemus Capital added most to iShares MSCI USA Min Vol Factor ETF in Q1 2019, an estimated $27.4M increase.
- Telemus Capital's biggest Q1 2019 reduction was iShares Russell 1000 ETF, cutting an estimated $49.5M.
- Telemus Capital fully exited Dorman Products in Q1 2019, selling an estimated $4.13M.
- Telemus Capital's ten largest holdings make up 31% of its $1.32B portfolio in Q1 2019.
- Telemus Capital opened 43 new positions and closed 37 in Q1 2019.
- Telemus Capital's portfolio value rose 6.5% quarter-over-quarter to $1.32B.
Based on Telemus Capital's 13F filing for Q1 2019, filed 2 May 2019.