We are live on ! Find out more
TC

Telemus Capital Portfolio holdings

AUM $1.21B
1-Year Est. Return 23.28%
This Fund
S&P 500
This Quarter Est. Return
-18.46%
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
$1.22B
AUM Growth
-$73.6M
Cap. Flow
+$33.3M
Cap. Flow %
2.73%
Top 10 Hldgs %
32.37%
Holding
448
New
67
Increased
137
Reduced
145
Closed
75

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$41.5M
2
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$20.7M
3
RITM icon
Rithm Capital
RITM
+$15.3M
4
CPRT icon
Copart
CPRT
+$12.3M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$10.1M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$23.2M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$14.4M
3
ACRE
Ares Commercial Real Estate
ACRE
+$11M
4
MFIC icon
MidCap Financial Investment
MFIC
+$10.4M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.09M

Sector Composition

Rank Sector Weight
1 Technology 12.91%
2 Healthcare 11.34%
3 Consumer Discretionary 9.08%
4 Financials 6.03%
5 Real Estate 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
51
Roper Technologies
ROP
$40.4B
$5.46M 0.45%
13,870
+3,400
+32% +$1.2M
BX icon
52
Blackstone
BX
$104B
$5.31M 0.43%
93,478
+9,602
+11% +$531K
IEI icon
53
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5.04M 0.41%
37,711
-802
-2% -$103K
DPZ icon
54
Domino's
DPZ
$12.1B
$4.96M 0.41%
12,866
-2,711
-17% -$836K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.91M 0.4%
26,481
+189
+0.7% +$40.2K
AZO icon
56
AutoZone
AZO
$51.6B
$4.88M 0.4%
4,255
+380
+10% +$395K
FLRN icon
57
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$4.88M 0.4%
160,951
-7,093
-4% -$214K
PEP icon
58
PepsiCo
PEP
$197B
$4.81M 0.39%
36,565
+281
+0.8% +$38K
NKE icon
59
Nike
NKE
$64.1B
$4.78M 0.39%
48,487
+1,761
+4% +$164K
AMGN icon
60
Amgen
AMGN
$210B
$4.62M 0.38%
20,105
-213
-1% -$46.5K
AMAT icon
61
Applied Materials
AMAT
$361B
$4.62M 0.38%
82,188
-7,449
-8% -$428K
CE icon
62
Celanese
CE
$4.76B
$4.55M 0.37%
50,656
-3,069
-6% -$304K
CBRE icon
63
CBRE Group
CBRE
$44B
$4.53M 0.37%
103,100
-5,253
-5% -$290K
CB icon
64
Chubb
CB
$141B
$4.48M 0.37%
36,746
-1,180
-3% -$169K
ANSS
65
DELISTED
Ansys
ANSS
$4.42M 0.36%
15,634
-4,447
-22% -$1.15M
EFA icon
66
iShares MSCI EAFE ETF
EFA
$76.9B
$4.38M 0.36%
73,489
-11,365
-13% -$721K
JNJ icon
67
Johnson & Johnson
JNJ
$642B
$4.29M 0.35%
28,862
+6,340
+28% +$899K
MS icon
68
Morgan Stanley
MS
$322B
$4.28M 0.35%
96,930
+715
+0.7% +$33.7K
INTC icon
69
Intel
INTC
$429B
$4.05M 0.33%
64,366
-4,448
-6% -$263K
SSNC icon
70
SS&C Technologies
SSNC
$19.1B
$3.9M 0.32%
+67,350
New +$3.81M
IGSB icon
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$3.89M 0.32%
71,506
-170,798
-70% -$9.09M
LMT icon
72
Lockheed Martin
LMT
$133B
$3.86M 0.32%
9,938
-161
-2% -$63.3K
ABBV icon
73
AbbVie
ABBV
$471B
$3.83M 0.31%
41,297
+2,387
+6% +$203K
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$225B
$3.7M 0.3%
98,177
-7,925
-7% -$318K
BWA icon
75
BorgWarner
BWA
$12.8B
$3.47M 0.28%
122,455
+11,655
+11% +$337K
1 2
3
4 5

Similar funds

DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return
AAM
Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
B
Bridgeworth Birmingham, Alabama $1.01B AUM 17% 1-Year Est. Return
DGAM
Desjardins Global Asset Management Montreal, Quebec, Canada $930M AUM 31.76% 1-Year Est. Return
FAAM
First Ascent Asset Management Denver, Colorado $892M AUM 13.91% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
SFG
StrategIQ Financial Group Merrillville, Indiana $885M AUM 14.92% 1-Year Est. Return

Telemus Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Telemus Capital held 448 positions worth $1.22B, down 5.7% from $1.29B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Telemus Capital's Q1 2020 filing shows 67 new, 137 increased, 145 reduced and 75 closed positions. Its largest new stake was Broadmark Realty Capital Inc. Common Stock: 1,879,213 shares worth $16.4M. The largest sale was iShares Russell 1000 ETF, an estimated $23.2M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Telemus Capital's largest Q1 2020 buy was Broadmark Realty Capital Inc. Common Stock: 1,879,213 shares worth $16.4M.
  • Telemus Capital added most to ProShares Short S&P500 in Q1 2020, an estimated $41.5M increase.
  • Telemus Capital's biggest Q1 2020 reduction was iShares Russell 1000 ETF, cutting an estimated $23.2M.
  • Telemus Capital fully exited Ares Commercial Real Estate in Q1 2020, selling an estimated $11M.
  • Telemus Capital's ten largest holdings make up 32% of its $1.22B portfolio in Q1 2020.
  • Telemus Capital opened 67 new positions and closed 75 in Q1 2020.
  • Telemus Capital's portfolio value fell 5.7% quarter-over-quarter to $1.22B.

Based on Telemus Capital's 13F filing for Q1 2020, filed 5 Jun 2020.