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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
+13.93%
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
$1.34B
AUM Growth
-$20.7M
(-1.5%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-9.92%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
462
New
33
Increased
146
Reduced
139
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$18.3M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$10.9M |
| 3 |
CMS Energy
CMS
|
+$9.2M |
| 4 |
BKCC
BlackRock Capital Investment Corporation
BKCC
|
+$5.22M |
| 5 |
Rithm Capital
RITM
|
+$4.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$20.4M |
| 2 |
ProShares Short S&P500
SH
|
+$19.7M |
| 3 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
+$12.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$9.32M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$7.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.33% |
| 2 | Healthcare | 9.16% |
| 3 | Consumer Discretionary | 7.99% |
| 4 | Financials | 6.75% |
| 5 | Real Estate | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$939B
| $12.3M | 0.92% |
97,056
-1,542
| -2% | -$172K |
|
27
Adobe
ADBE
$89.5B
| $11.2M | 0.84% |
22,429
-3,365
| -13% | -$1.63M |
|
28
Walt Disney
DIS
$165B
| $10.8M | 0.8% |
59,436
-8,621
| -13% | -$1.24M |
|
29
First Trust Senior Loan Fund ETF
FTSL
$2.31B
| $10.7M | 0.8% |
225,812
-6,922
| -3% | -$323K |
|
30
Meta Platforms (Facebook)
META
$1.51T
| $10.7M | 0.79% |
38,991
-25,568
| -40% | -$7.01M |
|
31
Mastercard
MA
$477B
| $10.1M | 0.75% |
28,278
-2,433
| -8% | -$809K |
|
|
32
Alphabet (Google) Class C
GOOG
$3.9T
| $9.34M | 0.7% |
106,600
-48,600
| -31% | -$4.1M |
|
33
UnitedHealth
UNH
$382B
| $9.31M | 0.69% |
26,556
-1,812
| -6% | -$607K |
|
34
Blackrock
BLK
$164B
| $9.3M | 0.69% |
12,884
-1,265
| -9% | -$839K |
|
35
Accenture
ACN
$89.9B
| $9.06M | 0.68% |
34,703
-77
| -0.2% | -$18.5K |
|
36
iShares TIPS Bond ETF
TIP
$14.5B
| $9.02M | 0.67% |
70,653
-11,839
| -14% | -$1.49M |
|
|
37
CMS Energy
CMS
$23.1B
| $8.98M | 0.67% |
+147,147
| New | +$9.2M |
|
38
Abbott
ABT
$180B
| $8.92M | 0.66% |
81,434
-4,777
| -6% | -$519K |
|
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $8.84M | 0.66% |
21,039
-932
| -4% | -$359K |
|
40
Texas Instruments
TXN
$255B
| $8.57M | 0.64% |
52,197
-579
| -1% | -$90K |
|
41
American Tower
AMT
$77.7B
| $8.06M | 0.6% |
35,913
+1,151
| +3% | +$268K |
|
42
iShares Core S&P 500 ETF
IVV
$869B
| $7.72M | 0.58% |
20,572
+2,506
| +14% | +$892K |
|
|
43
Alphabet (Google) Class A
GOOGL
$3.91T
| $7.54M | 0.56% |
86,080
-110,800
| -56% | -$9.32M |
|
44
Celanese
CE
$5.09B
| $6.92M | 0.52% |
53,287
-857
| -2% | -$107K |
|
45
Sprott Physical Gold
PHYS
$14.6B
| $6.59M | 0.49% |
437,040
-13,277
| -3% | -$197K |
|
46
Applied Materials
AMAT
$426B
| $6.58M | 0.49% |
76,290
-1,115
| -1% | -$82.4K |
|
47
Alibaba
BABA
$269B
| $6.54M | 0.49% |
28,094
-203
| -0.7% | -$56.4K |
|
48
Nike
NKE
$61.9B
| $6.48M | 0.48% |
45,823
+107
| +0.2% | +$14.2K |
|
49
Morgan Stanley
MS
$337B
| $6.41M | 0.48% |
93,565
-580
| -0.6% | -$33.3K |
|
50
NextEra Energy
NEE
$187B
| $6.36M | 0.47% |
82,481
-911
| -1% | -$68.1K |
|
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Telemus Capital's Q4 2020 Portfolio in Review
As of Q4 2020, Telemus Capital held 462 positions worth $1.34B, down 1.5% from $1.36B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Telemus Capital withdrew a net $133M in Q4 2020, closing 87 positions and reducing 139 holdings. Its most notable exit was Paycom, an estimated $2.68M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Telemus Capital opened a new position in CMS Energy worth $8.98M.
- Telemus Capital's largest Q4 2020 buy was CMS Energy: 147,147 shares worth $8.98M.
- Telemus Capital added most to iShares Russell 2000 ETF in Q4 2020, an estimated $18.3M increase.
- Telemus Capital's biggest Q4 2020 reduction was Amazon, cutting an estimated $20.4M.
- Telemus Capital fully exited Paycom in Q4 2020, selling an estimated $2.68M.
- Telemus Capital's ten largest holdings make up 32% of its $1.34B portfolio in Q4 2020.
- Telemus Capital opened 33 new positions and closed 87 in Q4 2020.
- Telemus Capital's portfolio value fell 1.5% quarter-over-quarter to $1.34B.
Based on Telemus Capital's 13F filing for Q4 2020, filed 28 Jan 2021.