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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
+7.43%
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
$1.29B
AUM Growth
+$47.5M
(+3.8%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-8.83%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
421
New
30
Increased
110
Reduced
176
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$9.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.8M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$7.03M |
| 4 |
TWO
Two Harbors Investment
TWO
|
+$6.31M |
| 5 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$4.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$110M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$8.72M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.03M |
| 4 |
Weyerhaeuser
WY
|
+$4.44M |
| 5 |
A.O. Smith
AOS
|
+$3.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.57% |
| 2 | Consumer Discretionary | 9.56% |
| 3 | Healthcare | 9.5% |
| 4 | Financials | 7.59% |
| 5 | Real Estate | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Celanese
CE
$5.09B
| $6.62M | 0.51% |
53,725
-1,539
| -3% | -$189K |
|
52
Alibaba
BABA
$269B
| $6.54M | 0.51% |
30,850
-214
| -0.7% | -$40.2K |
|
|
TWO
53
Two Harbors Investment
TWO
$1.27B
| $6.51M | 0.5% |
+111,378
| New | +$6.31M |
|
54
TJX Companies
TJX
$170B
| $6.24M | 0.48% |
102,208
-2,281
| -2% | -$135K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.96M | 0.46% |
26,292
-2,729
| -9% | -$593K |
|
56
Chubb
CB
$140B
| $5.9M | 0.46% |
37,926
-579
| -2% | -$88.6K |
|
57
iShares MSCI EAFE ETF
EFA
$76.4B
| $5.89M | 0.46% |
84,854
+5,787
| +7% | +$391K |
|
58
Applied Materials
AMAT
$426B
| $5.47M | 0.42% |
89,637
-1,435
| -2% | -$80.6K |
|
59
Paycom
PAYC
$6.78B
| $5.34M | 0.41% |
20,181
+27
| +0.1% | +$6.39K |
|
|
ANSS
60
DELISTED
Ansys
ANSS
| $5.17M | 0.4% |
20,081
-367
| -2% | -$86.8K |
|
61
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
| $5.16M | 0.4% |
168,044
-18,105
| -10% | -$556K |
|
62
Walt Disney
DIS
$165B
| $5.01M | 0.39% |
34,672
+81
| +0.2% | +$11.3K |
|
63
PepsiCo
PEP
$186B
| $4.96M | 0.38% |
36,284
-1,404
| -4% | -$191K |
|
64
Morgan Stanley
MS
$337B
| $4.92M | 0.38% |
96,215
-2,567
| -3% | -$122K |
|
65
Amgen
AMGN
$203B
| $4.9M | 0.38% |
20,318
+394
| +2% | +$86.8K |
|
66
NextEra Energy
NEE
$187B
| $4.87M | 0.38% |
80,412
+1,984
| +3% | +$116K |
|
67
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $4.84M | 0.37% |
38,513
-935
| -2% | -$118K |
|
68
Nike
NKE
$61.9B
| $4.73M | 0.37% |
46,726
-1,802
| -4% | -$170K |
|
69
Blackstone
BX
$104B
| $4.69M | 0.36% |
83,876
-289
| -0.3% | -$15K |
|
70
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $4.67M | 0.36% |
106,102
-10,702
| -9% | -$456K |
|
71
iShares MSCI ACWI ETF
ACWI
$32.6B
| $4.63M | 0.36% |
58,459
-282
| -0.5% | -$21.6K |
|
72
AutoZone
AZO
$48.3B
| $4.62M | 0.36% |
3,875
-51
| -1% | -$58.9K |
|
73
Domino's
DPZ
$11B
| $4.58M | 0.35% |
15,577
-264
| -2% | -$72.8K |
|
74
Synchrony
SYF
$23.7B
| $4.23M | 0.33% |
117,530
-1,886
| -2% | -$67.5K |
|
75
BorgWarner
BWA
$13.2B
| $4.23M | 0.33% |
110,800
-608
| -0.5% | -$22.3K |
|
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Telemus Capital's Q4 2019 Portfolio in Review
As of Q4 2019, Telemus Capital held 421 positions worth $1.29B, up 3.8% from $1.25B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Telemus Capital withdrew a net $114M in Q4 2019, closing 40 positions and reducing 176 holdings. Its most notable exit was Weyerhaeuser, an estimated $4.44M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Telemus Capital opened a new position in Two Harbors Investment worth $6.51M.
- Telemus Capital's largest Q4 2019 buy was Two Harbors Investment: 111,378 shares worth $6.51M.
- Telemus Capital added most to iShares Russell 1000 Value ETF in Q4 2019, an estimated $9.6M increase.
- Telemus Capital's biggest Q4 2019 reduction was RTX Corp, cutting an estimated $110M.
- Telemus Capital fully exited Weyerhaeuser in Q4 2019, selling an estimated $4.44M.
- Telemus Capital's ten largest holdings make up 30% of its $1.29B portfolio in Q4 2019.
- Telemus Capital opened 30 new positions and closed 40 in Q4 2019.
- Telemus Capital's portfolio value rose 3.8% quarter-over-quarter to $1.29B.
Based on Telemus Capital's 13F filing for Q4 2019, filed 24 Jan 2020.