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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
+21.96%
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
$1.27B
AUM Growth
+$44.5M
Cap. Flow
+$6.03M
Cap. Flow %
0.48%
Top 10 Hldgs %
32.12%
Holding
409
New
35
Increased
120
Reduced
151
Closed
15

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.51M
2
DOG
ProShares Short Dow30
DOG
+$1.3M
3
AAPL icon
Apple
AAPL
+$1.01M
4
RPM icon
RPM International
RPM
+$864K
5
AMLP icon
Alerian MLP ETF
AMLP
+$848K

Top Sells

Rank Stock Value
1
RITM icon
Rithm Capital
RITM
+$2M
2
FTAI icon
FTAI Aviation
FTAI
+$1.77M
3
MA icon
Mastercard
MA
+$1.67M
4
V icon
Visa
V
+$1.51M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 14.26%
2 Healthcare 10.05%
3 Consumer Discretionary 9.83%
4 Financials 5.68%
5 Communication Services 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
51
Roper Technologies
ROP
$36.3B
$5.29M 0.42%
13,493
-377
-3% -$135K
DPZ icon
52
Domino's
DPZ
$11B
$5.05M 0.4%
12,672
-194
-2% -$71.5K
IEI icon
53
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5M 0.39%
37,417
-294
-0.8% -$39.2K
AMGN icon
54
Amgen
AMGN
$203B
$4.97M 0.39%
19,965
-140
-0.7% -$31.9K
BX icon
55
Blackstone
BX
$104B
$4.97M 0.39%
92,468
-1,010
-1% -$53.2K
AMAT icon
56
Applied Materials
AMAT
$426B
$4.94M 0.39%
78,978
-3,210
-4% -$173K
FLRN icon
57
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$4.86M 0.38%
159,272
-1,679
-1% -$50.7K
PEP icon
58
PepsiCo
PEP
$186B
$4.86M 0.38%
36,109
-456
-1% -$60.1K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$876B
$4.79M 0.38%
15,037
+5,137
+52% +$1.51M
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.79M 0.38%
26,168
-313
-1% -$57.2K
CE icon
61
Celanese
CE
$5.09B
$4.75M 0.38%
54,903
+4,247
+8% +$354K
MS icon
62
Morgan Stanley
MS
$337B
$4.74M 0.37%
95,092
-1,838
-2% -$77.2K
NKE icon
63
Nike
NKE
$61.9B
$4.65M 0.37%
47,437
-1,050
-2% -$96.9K
AZO icon
64
AutoZone
AZO
$48.3B
$4.62M 0.36%
4,146
-109
-3% -$115K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$76.4B
$4.62M 0.36%
74,036
+547
+0.7% +$31.6K
CB icon
66
Chubb
CB
$140B
$4.6M 0.36%
35,805
-941
-3% -$109K
ANSS
67
DELISTED
Ansys
ANSS
$4.59M 0.36%
15,229
-405
-3% -$108K
CBRE icon
68
CBRE Group
CBRE
$40.8B
$4.48M 0.35%
101,388
-1,712
-2% -$73.8K
JNJ icon
69
Johnson & Johnson
JNJ
$635B
$4.27M 0.34%
29,970
+1,108
+4% +$161K
STZ icon
70
Constellation Brands
STZ
$22.2B
$4.15M 0.33%
22,435
+3,918
+21% +$653K
ABBV icon
71
AbbVie
ABBV
$458B
$4M 0.32%
41,289
-8
-0% -$704
IGSB icon
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.96M 0.31%
72,454
+948
+1% +$51.1K
INTC icon
73
Intel
INTC
$466B
$3.83M 0.3%
64,328
-38
-0.1% -$2.27K
SSNC icon
74
SS&C Technologies
SSNC
$17.8B
$3.81M 0.3%
67,570
+220
+0.3% +$12K
BWA icon
75
BorgWarner
BWA
$13.2B
$3.77M 0.3%
120,474
-1,981
-2% -$52.2K
1 2
3
4 5

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Telemus Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Telemus Capital held 409 positions worth $1.27B, up 3.6% from $1.22B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Telemus Capital's Q2 2020 filing shows 35 new, 120 increased, 151 reduced and 15 closed positions. Its largest new stake was ProShares Short Dow30: 25,446 shares worth $1.2M. The largest sale was Rithm Capital, an estimated $2M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Telemus Capital's largest Q2 2020 buy was ProShares Short Dow30: 25,446 shares worth $1.2M.
  • Telemus Capital added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $1.51M increase.
  • Telemus Capital's biggest Q2 2020 reduction was Rithm Capital, cutting an estimated $2M.
  • Telemus Capital fully exited Planet Fitness in Q2 2020, selling an estimated $1M.
  • Telemus Capital's ten largest holdings make up 32% of its $1.27B portfolio in Q2 2020.
  • Telemus Capital opened 35 new positions and closed 15 in Q2 2020.
  • Telemus Capital's portfolio value rose 3.6% quarter-over-quarter to $1.27B.

Based on Telemus Capital's 13F filing for Q2 2020, filed 17 Jul 2020.