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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
+6.8%
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
$1.39B
AUM Growth
-$62.6M
(-4.3%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-8.71%
Top 10 Holdings %
Top 10 Hldgs %
32.08%
Holding
404
New
17
Increased
138
Reduced
151
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.81M |
| 2 |
McDonald's
MCD
|
+$4.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.34M |
| 4 |
Mondelez International
MDLZ
|
+$1.06M |
| 5 |
IPG Photonics
IPGP
|
+$958K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BKCC
BlackRock Capital Investment Corporation
BKCC
|
+$10.8M |
| 2 |
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
|
+$9.85M |
| 3 |
Global Net Lease
GNL
|
+$8.95M |
| 4 |
Copart
CPRT
|
+$7.27M |
| 5 |
FTAI Aviation
FTAI
|
+$6.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.71% |
| 2 | Healthcare | 8.16% |
| 3 | Financials | 7.57% |
| 4 | Consumer Discretionary | 7.56% |
| 5 | Industrials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
MGM Resorts International
MGM
$11.7B
| $13.9M | 1% |
326,716
-20,008
| -6% | -$828K |
|
27
Meta Platforms (Facebook)
META
$1.51T
| $13.6M | 0.98% |
39,255
+295
| +0.8% | +$94.6K |
|
28
Alphabet (Google) Class C
GOOG
$3.9T
| $13.2M | 0.95% |
104,940
-3,260
| -3% | -$389K |
|
29
Thermo Fisher Scientific
TMO
$211B
| $13M | 0.94% |
25,837
-54
| -0.2% | -$25.5K |
|
30
First Trust Senior Loan Fund ETF
FTSL
$2.31B
| $11.7M | 0.84% |
243,644
+7,791
| +3% | +$374K |
|
31
Accenture
ACN
$89.9B
| $10.3M | 0.74% |
35,039
-377
| -1% | -$108K |
|
32
UnitedHealth
UNH
$382B
| $10.3M | 0.74% |
25,734
-1,369
| -5% | -$546K |
|
|
33
Alphabet (Google) Class A
GOOGL
$3.91T
| $10.2M | 0.73% |
83,480
-1,460
| -2% | -$171K |
|
34
Texas Instruments
TXN
$255B
| $9.98M | 0.72% |
51,885
-220
| -0.4% | -$41.2K |
|
35
Blackrock
BLK
$164B
| $9.97M | 0.72% |
11,392
-1,183
| -9% | -$999K |
|
36
Walt Disney
DIS
$165B
| $9.96M | 0.72% |
56,677
-1,071
| -2% | -$193K |
|
37
Mastercard
MA
$477B
| $9.32M | 0.67% |
25,522
-1,737
| -6% | -$646K |
|
38
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $9.19M | 0.66% |
18,710
-2,358
| -11% | -$1.16M |
|
39
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $8.6M | 0.62% |
70,343
| – | – |
|
40
Morgan Stanley
MS
$337B
| $8.38M | 0.6% |
91,337
-216
| -0.2% | -$18.5K |
|
41
ProShares Short S&P500
SH
$887M
| $8.22M | 0.59% |
133,476
-3,063
| -2% | -$194K |
|
42
Celanese
CE
$5.09B
| $8.11M | 0.58% |
53,466
-31
| -0.1% | -$4.92K |
|
43
Abbott
ABT
$180B
| $8.08M | 0.58% |
69,662
-12,559
| -15% | -$1.46M |
|
44
iShares TIPS Bond ETF
TIP
$14.5B
| $7.71M | 0.56% |
60,199
-1,863
| -3% | -$237K |
|
45
Nike
NKE
$61.9B
| $7.67M | 0.55% |
49,614
+971
| +2% | +$131K |
|
46
CMS Energy
CMS
$23.1B
| $7.64M | 0.55% |
129,397
| – | – |
|
47
American Tower
AMT
$77.7B
| $7.43M | 0.54% |
27,495
-8,287
| -23% | -$2.11M |
|
48
Berkshire Hathaway Class B
BRK.B
$1.07T
| $7.35M | 0.53% |
26,435
+194
| +0.7% | +$54.2K |
|
|
49
McDonald's
MCD
$188B
| $7.33M | 0.53% |
31,734
+17,634
| +125% | +$4.1M |
|
50
Blackstone
BX
$104B
| $7.09M | 0.51% |
73,011
-20,473
| -22% | -$1.82M |
|
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Telemus Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Telemus Capital held 404 positions worth $1.39B, down 4.3% from $1.45B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Telemus Capital withdrew a net $121M in Q2 2021, closing 56 positions and reducing 151 holdings. Its most notable exit was Compass Diversified, an estimated $2.27M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Telemus Capital opened a new position in Huntington Bancshares worth $640K.
- Telemus Capital's largest Q2 2021 buy was Huntington Bancshares: 44,830 shares worth $640K.
- Telemus Capital added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $4.81M increase.
- Telemus Capital's biggest Q2 2021 reduction was BlackRock Capital Investment Corporation, cutting an estimated $10.8M.
- Telemus Capital fully exited Compass Diversified in Q2 2021, selling an estimated $2.27M.
- Telemus Capital's ten largest holdings make up 32% of its $1.39B portfolio in Q2 2021.
- Telemus Capital opened 17 new positions and closed 56 in Q2 2021.
- Telemus Capital's portfolio value fell 4.3% quarter-over-quarter to $1.39B.
Based on Telemus Capital's 13F filing for Q2 2021, filed 9 Aug 2021.