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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
+15.78%
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
$1.32B
AUM Growth
+$80.8M
(+6.5%)
Cap. Flow
-$87.3M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
461
New
43
Increased
105
Reduced
195
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$27.4M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$16.2M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$13.2M |
| 4 |
MGM Resorts International
MGM
|
+$10.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$3.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$49.5M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$15.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$13.2M |
| 4 |
Microsoft
MSFT
|
+$11.6M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$11.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.07% |
| 2 | Industrials | 9.15% |
| 3 | Technology | 9.07% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Financials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$255B
| $6.41M | 0.49% |
60,473
-7,489
| -11% | -$776K |
|
52
iShares MSCI EAFE ETF
EFA
$76.4B
| $6.36M | 0.48% |
98,089
-31,278
| -24% | -$1.97M |
|
53
JPMorgan Chase
JPM
$939B
| $6.14M | 0.47% |
60,682
+1,518
| +3% | +$156K |
|
54
CBRE Group
CBRE
$40.8B
| $5.67M | 0.43% |
114,576
-17,522
| -13% | -$823K |
|
55
Royal Caribbean
RCL
$78.7B
| $5.62M | 0.43% |
48,989
+5,989
| +14% | +$681K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.53M | 0.42% |
27,544
+2,941
| +12% | +$594K |
|
57
Chubb
CB
$140B
| $5.47M | 0.41% |
39,018
-3,204
| -8% | -$426K |
|
58
iShares MSCI ACWI ETF
ACWI
$32.6B
| $5.22M | 0.4% |
72,377
-3,700
| -5% | -$257K |
|
59
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $5.1M | 0.39% |
41,379
-1,855
| -4% | -$226K |
|
|
AMJ
60
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.99M | 0.38% |
195,593
+34,706
| +22% | +$867K |
|
61
Celanese
CE
$5.09B
| $4.97M | 0.38% |
50,427
-5,573
| -10% | -$548K |
|
62
AutoZone
AZO
$48.3B
| $4.92M | 0.37% |
4,805
-679
| -12% | -$609K |
|
63
McDonald's
MCD
$188B
| $4.88M | 0.37% |
25,696
-569
| -2% | -$103K |
|
64
PepsiCo
PEP
$186B
| $4.79M | 0.36% |
39,122
-5,790
| -13% | -$660K |
|
65
East-West Bancorp
EWBC
$17.9B
| $4.79M | 0.36% |
99,816
+13,070
| +15% | +$668K |
|
66
TJX Companies
TJX
$170B
| $4.74M | 0.36% |
89,119
-15,181
| -15% | -$757K |
|
67
Weyerhaeuser
WY
$17.3B
| $4.68M | 0.35% |
177,526
+106,765
| +151% | +$2.69M |
|
68
Johnson & Johnson
JNJ
$635B
| $4.64M | 0.35% |
33,182
-479
| -1% | -$64.2K |
|
69
Intel
INTC
$466B
| $4.56M | 0.35% |
84,964
-90,068
| -51% | -$4.57M |
|
70
NextEra Energy
NEE
$187B
| $4.26M | 0.32% |
88,124
-2,204
| -2% | -$101K |
|
71
Nike
NKE
$61.9B
| $4.18M | 0.32% |
49,639
+20,617
| +71% | +$1.7M |
|
72
Merck
MRK
$324B
| $4.11M | 0.31% |
51,831
-23,211
| -31% | -$1.74M |
|
73
Synchrony
SYF
$23.7B
| $4.08M | 0.31% |
128,043
+3,967
| +3% | +$119K |
|
74
Walt Disney
DIS
$165B
| $4.07M | 0.31% |
36,623
-296
| -0.8% | -$33.1K |
|
75
A.O. Smith
AOS
$8.38B
| $4.05M | 0.31% |
75,925
-5,776
| -7% | -$287K |
|
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Telemus Capital's Q1 2019 Portfolio in Review
As of Q1 2019, Telemus Capital held 461 positions worth $1.32B, up 6.5% from $1.24B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Telemus Capital withdrew a net $87.3M in Q1 2019, closing 37 positions and reducing 195 holdings. Its most notable exit was Dorman Products, an estimated $4.13M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9% a quarter earlier, followed by Industrials and Technology.
Against the trend, Telemus Capital opened a new position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $16.3M.
- Telemus Capital's largest Q1 2019 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 531,164 shares worth $16.3M.
- Telemus Capital added most to iShares MSCI USA Min Vol Factor ETF in Q1 2019, an estimated $27.4M increase.
- Telemus Capital's biggest Q1 2019 reduction was iShares Russell 1000 ETF, cutting an estimated $49.5M.
- Telemus Capital fully exited Dorman Products in Q1 2019, selling an estimated $4.13M.
- Telemus Capital's ten largest holdings make up 31% of its $1.32B portfolio in Q1 2019.
- Telemus Capital opened 43 new positions and closed 37 in Q1 2019.
- Telemus Capital's portfolio value rose 6.5% quarter-over-quarter to $1.32B.
Based on Telemus Capital's 13F filing for Q1 2019, filed 2 May 2019.