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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
+6.96%
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
$1.25B
AUM Growth
+$118M
(+10%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
11.41%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
404
New
33
Increased
152
Reduced
113
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$100M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$7.83M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$7.32M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.36M |
| 5 |
BorgWarner
BWA
|
+$3.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ares Capital
ARCC
|
+$9.54M |
| 2 |
3M
MMM
|
+$3.42M |
| 3 |
Madison Square Garden
MSGS
|
+$1.69M |
| 4 |
BKCC
BlackRock Capital Investment Corporation
BKCC
|
+$1.31M |
| 5 |
Gilead Sciences
GILD
|
+$707K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.48% |
| 2 | Technology | 9.91% |
| 3 | Consumer Discretionary | 9.12% |
| 4 | Financials | 7.33% |
| 5 | Real Estate | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CBRE Group
CBRE
$40.8B
| $5.85M | 0.47% |
110,424
-97
| -0.1% | -$5.1K |
|
52
TJX Companies
TJX
$170B
| $5.82M | 0.47% |
104,489
-123
| -0.1% | -$6.7K |
|
53
Royal Caribbean
RCL
$78.7B
| $5.73M | 0.46% |
52,938
+297
| +0.6% | +$32.7K |
|
54
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
| $5.73M | 0.46% |
186,149
+22,801
| +14% | +$700K |
|
55
Alibaba
BABA
$269B
| $5.19M | 0.42% |
31,064
+162
| +0.5% | +$27.8K |
|
56
PepsiCo
PEP
$186B
| $5.17M | 0.41% |
37,688
+612
| +2% | +$81.3K |
|
57
iShares MSCI EAFE ETF
EFA
$76.4B
| $5.16M | 0.41% |
79,067
+7,750
| +11% | +$499K |
|
58
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $5M | 0.4% |
39,448
+1,995
| +5% | +$252K |
|
59
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $4.8M | 0.38% |
116,804
+28,697
| +33% | +$1.17M |
|
60
NextEra Energy
NEE
$187B
| $4.57M | 0.37% |
78,428
+1,728
| +2% | +$93.5K |
|
61
Nike
NKE
$61.9B
| $4.56M | 0.37% |
48,528
+931
| +2% | +$79.8K |
|
62
Applied Materials
AMAT
$426B
| $4.54M | 0.36% |
91,072
-547
| -0.6% | -$26.4K |
|
|
ANSS
63
DELISTED
Ansys
ANSS
| $4.53M | 0.36% |
20,448
-5
| -0% | -$1.05K |
|
64
Walt Disney
DIS
$165B
| $4.51M | 0.36% |
34,591
-256
| -0.7% | -$35.4K |
|
65
Weyerhaeuser
WY
$17.3B
| $4.44M | 0.36% |
160,282
+394
| +0.2% | +$10.3K |
|
66
iShares MSCI ACWI ETF
ACWI
$32.6B
| $4.33M | 0.35% |
58,741
+2,035
| +4% | +$149K |
|
67
AutoZone
AZO
$48.3B
| $4.26M | 0.34% |
3,926
+39
| +1% | +$43.7K |
|
68
Paycom
PAYC
$6.78B
| $4.22M | 0.34% |
20,154
+133
| +0.7% | +$31.1K |
|
69
Morgan Stanley
MS
$337B
| $4.21M | 0.34% |
98,782
+174
| +0.2% | +$7.44K |
|
70
Blackstone
BX
$104B
| $4.11M | 0.33% |
84,165
-430
| -0.5% | -$21K |
|
71
Synchrony
SYF
$23.7B
| $4.07M | 0.33% |
119,416
-3,159
| -3% | -$108K |
|
72
Lockheed Martin
LMT
$134B
| $3.96M | 0.32% |
10,166
+8
| +0.1% | +$3.01K |
|
73
Merck
MRK
$324B
| $3.89M | 0.31% |
48,413
+320
| +0.7% | +$25.6K |
|
74
Domino's
DPZ
$11B
| $3.88M | 0.31% |
15,841
+617
| +4% | +$153K |
|
75
Amgen
AMGN
$203B
| $3.85M | 0.31% |
19,924
+83
| +0.4% | +$15.9K |
|
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Telemus Capital's Q3 2019 Portfolio in Review
As of Q3 2019, Telemus Capital held 404 positions worth $1.25B, up 10% from $1.13B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Telemus Capital deployed $142M of net new capital in Q3 2019, opening 33 new positions and adding to 152 existing holdings. Its largest new stake was BorgWarner: 111,408 shares worth $3.6M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Ares Capital, an estimated $9.54M trimmed.
- Telemus Capital's largest Q3 2019 buy was BorgWarner: 111,408 shares worth $3.6M.
- Telemus Capital added most to RTX Corp in Q3 2019, an estimated $100M increase.
- Telemus Capital's biggest Q3 2019 reduction was Ares Capital, cutting an estimated $9.54M.
- Telemus Capital fully exited Madison Square Garden in Q3 2019, selling an estimated $1.69M.
- Telemus Capital's ten largest holdings make up 34% of its $1.25B portfolio in Q3 2019.
- Telemus Capital opened 33 new positions and closed 13 in Q3 2019.
- Telemus Capital's portfolio value rose 10% quarter-over-quarter to $1.25B.
Based on Telemus Capital's 13F filing for Q3 2019, filed 12 Nov 2019.