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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
+13.93%
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
$1.34B
AUM Growth
-$20.7M
(-1.5%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-9.92%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
462
New
33
Increased
146
Reduced
139
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$18.3M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$10.9M |
| 3 |
CMS Energy
CMS
|
+$9.2M |
| 4 |
BKCC
BlackRock Capital Investment Corporation
BKCC
|
+$5.22M |
| 5 |
Rithm Capital
RITM
|
+$4.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$20.4M |
| 2 |
ProShares Short S&P500
SH
|
+$19.7M |
| 3 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
+$12.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$9.32M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$7.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.33% |
| 2 | Healthcare | 9.16% |
| 3 | Consumer Discretionary | 7.99% |
| 4 | Financials | 6.75% |
| 5 | Real Estate | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $6.25M | 0.47% |
72,332
-5,811
| -7% | -$502K |
|
52
CBRE Group
CBRE
$43.1B
| $6.2M | 0.46% |
98,784
-649
| -0.7% | -$36.7K |
|
53
Blackstone
BX
$107B
| $6.18M | 0.46% |
95,288
+2,169
| +2% | +$126K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.11T
| $5.92M | 0.44% |
25,531
+126
| +0.5% | +$27.7K |
|
55
Visa
V
$697B
| $5.78M | 0.43% |
26,439
-8,165
| -24% | -$1.67M |
|
56
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $5.41M | 0.4% |
59,107
-15,431
| -21% | -$1.34M |
|
|
ANSS
57
DELISTED
Ansys
ANSS
| $5.41M | 0.4% |
14,863
+337
| +2% | +$113K |
|
58
Chubb
CB
$141B
| $5.37M | 0.4% |
34,889
-56
| -0.2% | -$7.85K |
|
59
Domino's
DPZ
$11.6B
| $5.21M | 0.39% |
13,592
+223
| +2% | +$87.6K |
|
60
iShares MSCI EAFE ETF
EFA
$76.8B
| $5.2M | 0.39% |
71,305
+856
| +1% | +$58.5K |
|
61
PepsiCo
PEP
$195B
| $5.18M | 0.39% |
34,962
-154
| -0.4% | -$21.9K |
|
62
SS&C Technologies
SSNC
$18.8B
| $5.01M | 0.37% |
68,921
+1,357
| +2% | +$91K |
|
63
AutoZone
AZO
$50.9B
| $4.96M | 0.37% |
4,182
+68
| +2% | +$78.7K |
|
64
Roper Technologies
ROP
$38.7B
| $4.94M | 0.37% |
11,466
+187
| +2% | +$76.8K |
|
65
Constellation Brands
STZ
$22.5B
| $4.91M | 0.37% |
22,434
+108
| +0.5% | +$21.2K |
|
66
Amgen
AMGN
$212B
| $4.81M | 0.36% |
20,938
-207
| -1% | -$47.7K |
|
67
AbbVie
ABBV
$465B
| $4.78M | 0.36% |
44,649
+122
| +0.3% | +$11.7K |
|
68
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $4.78M | 0.36% |
35,923
-948
| -3% | -$126K |
|
69
CDW
CDW
$18.4B
| $4.77M | 0.36% |
36,213
-222
| -0.6% | -$29.1K |
|
70
Johnson & Johnson
JNJ
$643B
| $4.66M | 0.35% |
29,615
+115
| +0.4% | +$17K |
|
71
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $4.56M | 0.34% |
148,958
-7,274
| -5% | -$223K |
|
72
IPG Photonics
IPGP
$3.57B
| $4.45M | 0.33% |
19,901
+59
| +0.3% | +$11.8K |
|
73
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $4.14M | 0.31% |
87,680
+916
| +1% | +$40.3K |
|
74
Best Buy
BBY
$18.9B
| $4.05M | 0.3% |
40,639
+11,823
| +41% | +$1.32M |
|
|
WRK
75
DELISTED
WestRock Company
WRK
| $4.05M | 0.3% |
92,975
-1,872
| -2% | -$77.3K |
|
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Telemus Capital's Q4 2020 Portfolio in Review
As of Q4 2020, Telemus Capital held 462 positions worth $1.34B, down 1.5% from $1.36B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Telemus Capital withdrew a net $133M in Q4 2020, closing 87 positions and reducing 139 holdings. Its most notable exit was Paycom, an estimated $2.68M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Telemus Capital opened a new position in CMS Energy worth $8.98M.
- Telemus Capital's largest Q4 2020 buy was CMS Energy: 147,147 shares worth $8.98M.
- Telemus Capital added most to iShares Russell 2000 ETF in Q4 2020, an estimated $18.3M increase.
- Telemus Capital's biggest Q4 2020 reduction was Amazon, cutting an estimated $20.4M.
- Telemus Capital fully exited Paycom in Q4 2020, selling an estimated $2.68M.
- Telemus Capital's ten largest holdings make up 32% of its $1.34B portfolio in Q4 2020.
- Telemus Capital opened 33 new positions and closed 87 in Q4 2020.
- Telemus Capital's portfolio value fell 1.5% quarter-over-quarter to $1.34B.
Based on Telemus Capital's 13F filing for Q4 2020, filed 28 Jan 2021.