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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
-4.46%
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
$973M
AUM Growth
-$58M
(-5.6%)
Cap. Flow
-$9.27M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
359
New
11
Increased
140
Reduced
126
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$11.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.13M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$6.66M |
| 4 |
EOG Resources
EOG
|
+$3.44M |
| 5 |
ProShares Short S&P500
SH
|
+$2.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.06M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$6.11M |
| 3 |
FedEx
FDX
|
+$3.28M |
| 4 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$2.93M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.91% |
| 2 | Financials | 8.52% |
| 3 | Consumer Discretionary | 7.3% |
| 4 | Healthcare | 6.72% |
| 5 | Industrials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$3.9T
| $8.12M | 0.83% |
84,409
+8,909
| +12% | +$995K |
|
27
PG&E
PCG
$47.8B
| $8.09M | 0.83% |
646,873
-140,726
| -18% | -$1.65M |
|
28
Adobe
ADBE
$89.5B
| $8M | 0.82% |
29,084
+2,173
| +8% | +$822K |
|
29
Texas Instruments
TXN
$255B
| $7.94M | 0.82% |
51,305
+592
| +1% | +$99.3K |
|
30
Blackstone
BX
$104B
| $7.92M | 0.81% |
94,680
+3,285
| +4% | +$318K |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $7.84M | 0.81% |
178,830
-1,395
| -0.8% | -$67.4K |
|
32
Mastercard
MA
$477B
| $7.64M | 0.79% |
26,888
+697
| +3% | +$231K |
|
|
33
Alphabet (Google) Class A
GOOGL
$3.91T
| $7.4M | 0.76% |
77,407
+2,207
| +3% | +$245K |
|
34
McDonald's
MCD
$188B
| $7.2M | 0.74% |
31,190
-382
| -1% | -$97.6K |
|
35
Walt Disney
DIS
$165B
| $7.12M | 0.73% |
75,434
+7,585
| +11% | +$812K |
|
36
Morgan Stanley
MS
$337B
| $7.11M | 0.73% |
89,955
+55
| +0.1% | +$4.64K |
|
|
BKCC
37
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $7.04M | 0.72% |
2,077,301
-34,016
| -2% | -$130K |
|
38
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $6.96M | 0.72% |
85,698
+2,859
| +3% | +$235K |
|
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $6.74M | 0.69% |
16,783
-962
| -5% | -$425K |
|
40
Accenture
ACN
$89.9B
| $6.58M | 0.68% |
25,574
+153
| +0.6% | +$44.2K |
|
41
CDW
CDW
$17.1B
| $6.42M | 0.66% |
41,142
+172
| +0.4% | +$29.5K |
|
42
Abbott
ABT
$180B
| $6.42M | 0.66% |
66,332
+487
| +0.7% | +$51.9K |
|
43
Amgen
AMGN
$203B
| $6.1M | 0.63% |
27,060
+144
| +0.5% | +$34.9K |
|
44
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $6.09M | 0.63% |
53,316
+5,037
| +10% | +$596K |
|
45
Blackrock
BLK
$164B
| $6.07M | 0.62% |
11,026
+313
| +3% | +$205K |
|
46
Constellation Brands
STZ
$22.2B
| $5.98M | 0.61% |
26,037
-255
| -1% | -$62.1K |
|
47
American Tower
AMT
$77.7B
| $5.95M | 0.61% |
27,690
+1,139
| +4% | +$293K |
|
48
iShares TIPS Bond ETF
TIP
$14.5B
| $5.86M | 0.6% |
55,885
-235
| -0.4% | -$26.6K |
|
49
AutoZone
AZO
$48.3B
| $5.6M | 0.58% |
2,613
-424
| -14% | -$924K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.58M | 0.57% |
20,892
+547
| +3% | +$156K |
|
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Telemus Capital's Q3 2022 Portfolio in Review
As of Q3 2022, Telemus Capital held 359 positions worth $973M, down 5.6% from $1.03B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Telemus Capital's Q3 2022 filing shows 11 new, 140 increased, 126 reduced and 46 closed positions. Its largest new stake was EOG Resources: 30,675 shares worth $3.43M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $8.06M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.
- Telemus Capital's largest Q3 2022 buy was EOG Resources: 30,675 shares worth $3.43M.
- Telemus Capital added most to iShares 0-3 Month Treasury Bond ETF in Q3 2022, an estimated $11.8M increase.
- Telemus Capital's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.06M.
- Telemus Capital fully exited First Trust Securitized Plus ETF in Q3 2022, selling an estimated $2.38M.
- Telemus Capital's ten largest holdings make up 28% of its $973M portfolio in Q3 2022.
- Telemus Capital opened 11 new positions and closed 46 in Q3 2022.
- Telemus Capital's portfolio value fell 5.6% quarter-over-quarter to $973M.
Based on Telemus Capital's 13F filing for Q3 2022, filed 11 Oct 2022.