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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
+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
HD icon
26
Home Depot
HD
$332B
$11.4M 0.88%
52,017
-2,954
-5% -$669K
ACRE
27
Ares Commercial Real Estate
ACRE
$252M
$11M 0.85%
693,283
+498
+0.1% +$7.72K
MFIC icon
28
MidCap Financial Investment
MFIC
$784M
$10.4M 0.81%
597,646
-2,734
-0.5% -$45.1K
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$10.4M 0.8%
50,512
-65
-0.1% -$12.6K
TMO icon
30
Thermo Fisher Scientific
TMO
$211B
$10.2M 0.79%
31,385
-662
-2% -$201K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.78M 0.76%
86,997
+69,196
+389% +$7.8M
FTSL icon
32
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$9.71M 0.75%
202,633
-2,138
-1% -$101K
ADBE icon
33
Adobe
ADBE
$89.5B
$9.67M 0.75%
29,319
+807
+3% +$237K
UNH icon
34
UnitedHealth
UNH
$382B
$9.37M 0.72%
31,886
+23
+0.1% +$6.02K
IWM icon
35
iShares Russell 2000 ETF
IWM
$80.9B
$9.25M 0.71%
55,822
+2,264
+4% +$358K
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$8.86M 0.68%
23,588
+445
+2% +$161K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.9T
$8.76M 0.68%
131,000
-1,740
-1% -$112K
BKCC
38
DELISTED
BlackRock Capital Investment Corporation
BKCC
$8.64M 0.67%
1,739,411
-285,654
-14% -$1.4M
JPM icon
39
JPMorgan Chase
JPM
$939B
$8.38M 0.65%
60,076
-4,488
-7% -$576K
IWN icon
40
iShares Russell 2000 Value ETF
IWN
$14.4B
$8.22M 0.63%
63,902
-11
-0% -$1.36K
ACN icon
41
Accenture
ACN
$89.9B
$8.09M 0.63%
38,419
-1,956
-5% -$381K
ABT icon
42
Abbott
ABT
$180B
$8.08M 0.62%
92,991
-8,769
-9% -$734K
V icon
43
Visa
V
$677B
$7.84M 0.61%
41,701
-98
-0.2% -$17.7K
BLK icon
44
Blackrock
BLK
$164B
$7.83M 0.61%
15,584
-364
-2% -$173K
RCL icon
45
Royal Caribbean
RCL
$78.7B
$7.83M 0.6%
58,614
+5,676
+11% +$662K
AMT icon
46
American Tower
AMT
$77.7B
$7.78M 0.6%
33,856
-567
-2% -$124K
TXN icon
47
Texas Instruments
TXN
$255B
$7.48M 0.58%
58,339
-563
-1% -$69.5K
SHY icon
48
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7.15M 0.55%
84,440
-5,576
-6% -$472K
SH icon
49
ProShares Short S&P500
SH
$887M
$7.05M 0.55%
73,458
-868
-1% -$87.7K
CBRE icon
50
CBRE Group
CBRE
$40.8B
$6.64M 0.51%
108,353
-2,071
-2% -$115K
1
2
3 4 5

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AAM
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BWM
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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.