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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
-1.13%
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
$1.18B
AUM Growth
-$206M
(-15%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-16.97%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
384
New
36
Increased
157
Reduced
120
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
+$8.5M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$7.8M |
| 3 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$4.57M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.06M |
| 5 |
TJX Companies
TJX
|
+$3.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$52.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$33.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$32.9M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$13.8M |
| 5 |
Apple
AAPL
|
+$13.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.41% |
| 2 | Healthcare | 9.4% |
| 3 | Financials | 9.08% |
| 4 | Consumer Discretionary | 8.45% |
| 5 | Industrials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$255B
| $10M | 0.85% |
52,077
+192
| +0.4% | +$36.6K |
|
27
Rithm Capital
RITM
$5.09B
| $10M | 0.85% |
909,763
-609,789
| -40% | -$6.26M |
|
28
FTAI Aviation
FTAI
$22.2B
| $9.88M | 0.84% |
455,681
-432,013
| -49% | -$10.3M |
|
29
Walt Disney
DIS
$165B
| $9.71M | 0.82% |
57,383
+706
| +1% | +$126K |
|
30
Alphabet (Google) Class C
GOOG
$3.9T
| $9.68M | 0.82% |
72,660
-32,280
| -31% | -$4.45M |
|
|
31
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $9.53M | 0.81% |
181,080
-617,685
| -77% | -$33.2M |
|
32
Blackrock
BLK
$164B
| $9.42M | 0.8% |
11,228
-164
| -1% | -$147K |
|
33
Mastercard
MA
$477B
| $9.29M | 0.79% |
26,714
+1,192
| +5% | +$433K |
|
34
Morgan Stanley
MS
$337B
| $8.97M | 0.76% |
92,230
+893
| +1% | +$88.5K |
|
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $8.94M | 0.76% |
18,580
-130
| -0.7% | -$63.9K |
|
36
Blackstone
BX
$104B
| $8.54M | 0.72% |
73,393
+382
| +0.5% | +$44.3K |
|
37
Abbott
ABT
$180B
| $8.22M | 0.7% |
69,562
-100
| -0.1% | -$12.3K |
|
38
Celanese
CE
$5.09B
| $8.07M | 0.68% |
53,572
+106
| +0.2% | +$16.3K |
|
39
iShares TIPS Bond ETF
TIP
$14.5B
| $8.01M | 0.68% |
62,726
+2,527
| +4% | +$326K |
|
40
McDonald's
MCD
$188B
| $7.81M | 0.66% |
32,376
+642
| +2% | +$153K |
|
41
Accenture
ACN
$89.9B
| $7.76M | 0.66% |
24,263
-10,776
| -31% | -$3.51M |
|
42
CMS Energy
CMS
$23.1B
| $7.76M | 0.66% |
129,849
+452
| +0.3% | +$28.2K |
|
43
American Tower
AMT
$77.7B
| $7.45M | 0.63% |
28,064
+569
| +2% | +$162K |
|
44
Nike
NKE
$61.9B
| $7.32M | 0.62% |
50,367
+753
| +2% | +$123K |
|
45
CBRE Group
CBRE
$40.8B
| $7.2M | 0.61% |
73,993
-592
| -0.8% | -$55K |
|
46
CDW
CDW
$17.1B
| $7.03M | 0.6% |
38,636
+2,292
| +6% | +$433K |
|
47
Sprott Physical Gold
PHYS
$14.6B
| $6.88M | 0.58% |
498,854
+35,730
| +8% | +$505K |
|
48
AutoZone
AZO
$48.3B
| $6.82M | 0.58% |
4,014
-98
| -2% | -$157K |
|
49
Meta Platforms (Facebook)
META
$1.51T
| $6.77M | 0.57% |
19,955
-19,300
| -49% | -$6.95M |
|
50
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $6.56M | 0.56% |
76,165
+6,107
| +9% | +$526K |
|
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Telemus Capital's Q3 2021 Portfolio in Review
As of Q3 2021, Telemus Capital held 384 positions worth $1.18B, down 15% from $1.39B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Telemus Capital withdrew a net $200M in Q3 2021, closing 31 positions and reducing 120 holdings. Its most notable exit was iShares S&P 500 Value ETF, an estimated $2.27M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Telemus Capital opened a new position in TJX Companies worth $3.58M.
- Telemus Capital's largest Q3 2021 buy was TJX Companies: 54,308 shares worth $3.58M.
- Telemus Capital added most to First Trust Senior Loan Fund ETF in Q3 2021, an estimated $8.5M increase.
- Telemus Capital's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $52.3M.
- Telemus Capital fully exited iShares S&P 500 Value ETF in Q3 2021, selling an estimated $2.27M.
- Telemus Capital's ten largest holdings make up 30% of its $1.18B portfolio in Q3 2021.
- Telemus Capital opened 36 new positions and closed 31 in Q3 2021.
- Telemus Capital's portfolio value fell 15% quarter-over-quarter to $1.18B.
Based on Telemus Capital's 13F filing for Q3 2021, filed 27 Oct 2021.