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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
+8.63%
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
$1.1B
AUM Growth
+$123M
(+13%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
350
New
37
Increased
101
Reduced
160
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PG&E
PCG
|
+$10.3M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.81M |
| 3 |
Invesco Short Term Treasury ETF
TBLL
|
+$3.8M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.79M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.37M |
| 2 |
Walt Disney
DIS
|
+$2.97M |
| 3 |
State Street SPDR S&P North American Natural Resources ETF
NANR
|
+$2.24M |
| 4 |
iShares North American Natural Resources ETF
IGE
|
+$1.57M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.73% |
| 2 | Financials | 9.17% |
| 3 | Consumer Discretionary | 7.33% |
| 4 | Healthcare | 6.53% |
| 5 | Industrials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$477B
| $9.55M | 0.87% |
25,978
-910
| -3% | -$300K |
|
27
Adobe
ADBE
$89.5B
| $9.27M | 0.85% |
27,851
-1,233
| -4% | -$394K |
|
28
UnitedHealth
UNH
$382B
| $9.15M | 0.83% |
18,680
+77
| +0.4% | +$40.8K |
|
29
Texas Instruments
TXN
$255B
| $9.01M | 0.82% |
51,427
+122
| +0.2% | +$20.3K |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $8.9M | 0.81% |
179,395
+565
| +0.3% | +$27.3K |
|
31
Chubb
CB
$140B
| $8.51M | 0.78% |
37,170
+6,904
| +23% | +$1.44M |
|
32
McDonald's
MCD
$188B
| $8.38M | 0.76% |
31,087
-103
| -0.3% | -$27.2K |
|
33
Blackrock
BLK
$164B
| $8.08M | 0.74% |
10,950
-76
| -0.7% | -$50.8K |
|
34
Morgan Stanley
MS
$337B
| $7.88M | 0.72% |
89,973
+18
| +0% | +$1.53K |
|
35
Blackstone
BX
$104B
| $7.6M | 0.69% |
95,902
+1,222
| +1% | +$106K |
|
36
CDW
CDW
$17.1B
| $7.51M | 0.68% |
40,983
-159
| -0.4% | -$27.9K |
|
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $7.46M | 0.68% |
16,421
-362
| -2% | -$160K |
|
38
Alphabet (Google) Class C
GOOG
$3.9T
| $7.43M | 0.68% |
84,310
-99
| -0.1% | -$9.45K |
|
39
Abbott
ABT
$180B
| $7.43M | 0.68% |
66,110
-222
| -0.3% | -$23K |
|
40
Amgen
AMGN
$203B
| $7.41M | 0.68% |
26,915
-145
| -0.5% | -$38.9K |
|
|
BKCC
41
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $7.27M | 0.66% |
1,992,645
-84,656
| -4% | -$312K |
|
42
Nike
NKE
$61.9B
| $6.92M | 0.63% |
55,565
-73
| -0.1% | -$7.35K |
|
43
Accenture
ACN
$89.9B
| $6.89M | 0.63% |
25,603
+29
| +0.1% | +$8.02K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.07T
| $6.84M | 0.62% |
21,458
+566
| +3% | +$168K |
|
45
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $6.72M | 0.61% |
82,465
-3,233
| -4% | -$262K |
|
46
CBRE Group
CBRE
$40.8B
| $6.71M | 0.61% |
82,920
+274
| +0.3% | +$20.2K |
|
|
47
Alphabet (Google) Class A
GOOGL
$3.91T
| $6.59M | 0.6% |
75,397
-2,010
| -3% | -$191K |
|
48
Visa
V
$677B
| $6.41M | 0.59% |
29,457
-753
| -2% | -$152K |
|
49
iShares TIPS Bond ETF
TIP
$14.5B
| $6.38M | 0.58% |
59,168
+3,283
| +6% | +$351K |
|
50
AutoZone
AZO
$48.3B
| $6.38M | 0.58% |
2,564
-49
| -2% | -$118K |
|
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Telemus Capital's Q4 2022 Portfolio in Review
As of Q4 2022, Telemus Capital held 350 positions worth $1.1B, up 13% from $973M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Telemus Capital's Q4 2022 filing shows 37 new, 101 increased, 160 reduced and 18 closed positions. Its largest new stake was Invesco Short Term Treasury ETF: 36,079 shares worth $3.8M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $5.37M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.
- Telemus Capital's largest Q4 2022 buy was Invesco Short Term Treasury ETF: 36,079 shares worth $3.8M.
- Telemus Capital added most to PG&E in Q4 2022, an estimated $10.3M increase.
- Telemus Capital's biggest Q4 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $5.37M.
- Telemus Capital fully exited iShares North American Natural Resources ETF in Q4 2022, selling an estimated $1.57M.
- Telemus Capital's ten largest holdings make up 26% of its $1.1B portfolio in Q4 2022.
- Telemus Capital opened 37 new positions and closed 18 in Q4 2022.
- Telemus Capital's portfolio value rose 13% quarter-over-quarter to $1.1B.
Based on Telemus Capital's 13F filing for Q4 2022, filed 11 Jan 2023.