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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
+2.18%
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
$1.13B
AUM Growth
-$188M
(-14%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-15.62%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
450
New
27
Increased
85
Reduced
207
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$21.9M |
| 2 |
MGM Resorts International
MGM
|
+$7.58M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$7.06M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$3.01M |
| 5 |
Blackstone
BX
|
+$2.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illinois Tool Works
ITW
|
+$44.3M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$17M |
| 3 |
Copart
CPRT
|
+$12.5M |
| 4 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$11.3M |
| 5 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
+$9.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.28% |
| 2 | Technology | 9.89% |
| 3 | Consumer Discretionary | 9.12% |
| 4 | Financials | 8.32% |
| 5 | Real Estate | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$170B
| $5.3M | 0.47% |
104,612
+15,493
| +17% | +$824K |
|
52
3M
MMM
$89B
| $5.14M | 0.46% |
37,332
-1,174
| -3% | -$181K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.05M | 0.45% |
25,551
-1,993
| -7% | -$412K |
|
|
54
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
| $5M | 0.44% |
163,348
-367,816
| -69% | -$11.3M |
|
55
Walt Disney
DIS
$165B
| $4.82M | 0.43% |
34,847
-1,776
| -5% | -$236K |
|
56
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $4.75M | 0.42% |
37,453
-3,926
| -9% | -$486K |
|
57
Alibaba
BABA
$269B
| $4.75M | 0.42% |
30,902
-7,473
| -19% | -$1.29M |
|
58
PepsiCo
PEP
$186B
| $4.61M | 0.41% |
37,076
-2,046
| -5% | -$262K |
|
59
iShares MSCI EAFE ETF
EFA
$76.4B
| $4.43M | 0.39% |
71,317
-26,772
| -27% | -$1.75M |
|
60
Paycom
PAYC
$6.78B
| $4.43M | 0.39% |
20,021
-12
| -0.1% | -$2.46K |
|
|
61
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $4.41M | 0.39% |
86,781
-334,064
| -79% | -$17M |
|
62
Applied Materials
AMAT
$426B
| $4.17M | 0.37% |
91,619
-4,544
| -5% | -$191K |
|
63
Synchrony
SYF
$23.7B
| $4.14M | 0.37% |
122,575
-5,468
| -4% | -$185K |
|
64
AutoZone
AZO
$48.3B
| $4.13M | 0.37% |
3,887
-918
| -19% | -$966K |
|
65
Morgan Stanley
MS
$337B
| $3.99M | 0.35% |
98,608
+21,740
| +28% | +$970K |
|
66
iShares MSCI ACWI ETF
ACWI
$32.6B
| $3.99M | 0.35% |
56,706
-15,671
| -22% | -$1.14M |
|
67
NextEra Energy
NEE
$187B
| $3.99M | 0.35% |
76,700
-11,424
| -13% | -$562K |
|
68
Weyerhaeuser
WY
$17.3B
| $3.91M | 0.35% |
159,888
-17,638
| -10% | -$448K |
|
|
ANSS
69
DELISTED
Ansys
ANSS
| $3.89M | 0.34% |
20,453
-78
| -0.4% | -$14.9K |
|
70
Merck
MRK
$324B
| $3.81M | 0.34% |
48,093
-3,738
| -7% | -$286K |
|
|
71
Blackstone
BX
$104B
| $3.77M | 0.33% |
84,595
+66,975
| +380% | +$2.67M |
|
72
Nike
NKE
$61.9B
| $3.76M | 0.33% |
47,597
-2,042
| -4% | -$172K |
|
|
AMJ
73
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.67M | 0.33% |
153,673
-41,920
| -21% | -$1.06M |
|
74
Domino's
DPZ
$11B
| $3.65M | 0.32% |
15,224
+2,122
| +16% | +$580K |
|
75
Lockheed Martin
LMT
$134B
| $3.64M | 0.32% |
10,158
-79
| -0.8% | -$26.4K |
|
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Telemus Capital's Q2 2019 Portfolio in Review
As of Q2 2019, Telemus Capital held 450 positions worth $1.13B, down 14% from $1.32B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Telemus Capital withdrew a net $176M in Q2 2019, closing 79 positions and reducing 207 holdings. Its most notable exit was Copart, an estimated $12.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Telemus Capital opened a new position in State Street SPDR Portfolio Short Term Treasury ETF worth $22.1M.
- Telemus Capital's largest Q2 2019 buy was State Street SPDR Portfolio Short Term Treasury ETF: 735,342 shares worth $22.1M.
- Telemus Capital added most to MGM Resorts International in Q2 2019, an estimated $7.58M increase.
- Telemus Capital's biggest Q2 2019 reduction was Illinois Tool Works, cutting an estimated $44.3M.
- Telemus Capital fully exited Copart in Q2 2019, selling an estimated $12.5M.
- Telemus Capital's ten largest holdings make up 32% of its $1.13B portfolio in Q2 2019.
- Telemus Capital opened 27 new positions and closed 79 in Q2 2019.
- Telemus Capital's portfolio value fell 14% quarter-over-quarter to $1.13B.
Based on Telemus Capital's 13F filing for Q2 2019, filed 9 Aug 2019.