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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
+2.18%
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
$1.13B
AUM Growth
-$188M
Cap. Flow
-$176M
Cap. Flow %
-15.62%
Top 10 Hldgs %
31.91%
Holding
450
New
27
Increased
85
Reduced
207
Closed
79

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$21.9M
2
MGM icon
MGM Resorts International
MGM
+$7.58M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.06M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.01M
5
BX icon
Blackstone
BX
+$2.67M

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$44.3M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$17M
3
CPRT icon
Copart
CPRT
+$12.5M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$11.3M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$9.2M

Sector Composition

Rank Sector Weight
1 Healthcare 10.28%
2 Technology 9.89%
3 Consumer Discretionary 9.12%
4 Financials 8.32%
5 Real Estate 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
26
Ares Capital
ARCC
$13.4B
$10.5M 0.93%
583,427
+8,091
+1% +$143K
ACRE
27
Ares Commercial Real Estate
ACRE
$251M
$10.4M 0.93%
699,975
+10,608
+2% +$160K
MA icon
28
Mastercard
MA
$469B
$9.94M 0.88%
38,712
-6,401
-14% -$1.6M
FTSL icon
29
First Trust Senior Loan Fund ETF
FTSL
$2.3B
$9.53M 0.84%
200,779
+15,925
+9% +$758K
META icon
30
Meta Platforms (Facebook)
META
$1.54T
$9.24M 0.82%
50,866
-4,305
-8% -$787K
MFIC icon
31
MidCap Financial Investment
MFIC
$779M
$8.81M 0.78%
555,909
-15,847
-3% -$249K
TMO icon
32
Thermo Fisher Scientific
TMO
$213B
$8.66M 0.77%
32,277
-1,807
-5% -$498K
ABT icon
33
Abbott
ABT
$175B
$8.43M 0.75%
101,323
+5,345
+6% +$421K
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$8.06M 0.71%
94,946
-21,175
-18% -$1.78M
ADBE icon
35
Adobe
ADBE
$84.3B
$7.91M 0.7%
28,212
+586
+2% +$163K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.88T
$7.61M 0.67%
132,060
-33,200
-20% -$1.92M
UNH icon
37
UnitedHealth
UNH
$385B
$7.57M 0.67%
30,888
-837
-3% -$201K
AMT icon
38
American Tower
AMT
$76.7B
$7.52M 0.67%
35,157
-9,011
-20% -$1.81M
SH icon
39
ProShares Short S&P500
SH
$888M
$7.49M 0.66%
68,056
-445
-0.6% -$48.5K
IWM icon
40
iShares Russell 2000 ETF
IWM
$81.2B
$7.43M 0.66%
50,227
-49,409
-50% -$7.62M
ACN icon
41
Accenture
ACN
$84.9B
$7.4M 0.66%
39,875
-2,745
-6% -$493K
MDY icon
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$7.12M 0.63%
21,010
-3,831
-15% -$1.34M
JPM icon
43
JPMorgan Chase
JPM
$930B
$7.04M 0.62%
64,262
+3,580
+6% +$395K
V icon
44
Visa
V
$669B
$7.03M 0.62%
41,627
-13,826
-25% -$2.26M
BLK icon
45
Blackrock
BLK
$161B
$6.96M 0.62%
16,146
-857
-5% -$388K
TXN icon
46
Texas Instruments
TXN
$259B
$6.8M 0.6%
58,175
-2,298
-4% -$257K
CB icon
47
Chubb
CB
$137B
$5.7M 0.5%
38,393
-625
-2% -$90.2K
CE icon
48
Celanese
CE
$5.19B
$5.7M 0.5%
55,226
+4,799
+10% +$497K
RCL icon
49
Royal Caribbean
RCL
$76B
$5.67M 0.5%
52,641
+3,652
+7% +$445K
CBRE icon
50
CBRE Group
CBRE
$39.7B
$5.61M 0.5%
110,521
-4,055
-4% -$202K
1
2
3 4 5

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AAM
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BWM
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Telemus Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Telemus Capital held 450 positions worth $1.13B, down 14% from $1.32B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Telemus Capital withdrew a net $176M in Q2 2019, closing 79 positions and reducing 207 holdings. Its most notable exit was Copart, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Telemus Capital opened a new position in State Street SPDR Portfolio Short Term Treasury ETF worth $22.1M.

  • Telemus Capital's largest Q2 2019 buy was State Street SPDR Portfolio Short Term Treasury ETF: 735,342 shares worth $22.1M.
  • Telemus Capital added most to MGM Resorts International in Q2 2019, an estimated $7.58M increase.
  • Telemus Capital's biggest Q2 2019 reduction was Illinois Tool Works, cutting an estimated $44.3M.
  • Telemus Capital fully exited Copart in Q2 2019, selling an estimated $12.5M.
  • Telemus Capital's ten largest holdings make up 32% of its $1.13B portfolio in Q2 2019.
  • Telemus Capital opened 27 new positions and closed 79 in Q2 2019.
  • Telemus Capital's portfolio value fell 14% quarter-over-quarter to $1.13B.

Based on Telemus Capital's 13F filing for Q2 2019, filed 9 Aug 2019.