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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
+5.83%
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
$1.45B
AUM Growth
+$107M
Cap. Flow
-$6.53M
Cap. Flow %
-0.45%
Top 10 Hldgs %
29.76%
Holding
400
New
25
Increased
178
Reduced
126
Closed
13

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$29.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$25M
3
GNL icon
Global Net Lease
GNL
+$13.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.7M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$6.69M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$30.9M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$20.1M
3
FTAI icon
FTAI Aviation
FTAI
+$14.2M
4
MGM icon
MGM Resorts International
MGM
+$9.14M
5
AMAT icon
Applied Materials
AMAT
+$7.73M

Sector Composition

Rank Sector Weight
1 Technology 12.47%
2 Healthcare 8.82%
3 Consumer Discretionary 7.61%
4 Financials 7.16%
5 Real Estate 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$62.5B
$6.57M 0.45%
48,643
+2,820
+6% +$392K
BABA icon
52
Alibaba
BABA
$276B
$6.38M 0.44%
28,341
+247
+0.9% +$60.7K
SHY icon
53
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.27M 0.43%
72,697
+365
+0.5% +$31.5K
CDW icon
54
CDW
CDW
$17.6B
$6.22M 0.43%
36,245
+32
+0.1% +$4.78K
NEE icon
55
NextEra Energy
NEE
$185B
$6.12M 0.42%
79,664
-2,817
-3% -$220K
PHYS icon
56
Sprott Physical Gold
PHYS
$14.7B
$6.11M 0.42%
451,493
+14,453
+3% +$205K
CBRE icon
57
CBRE Group
CBRE
$42.1B
$6M 0.41%
74,074
-24,710
-25% -$1.75M
V icon
58
Visa
V
$689B
$5.98M 0.41%
27,315
+876
+3% +$184K
AZO icon
59
AutoZone
AZO
$50.2B
$5.85M 0.4%
4,133
-49
-1% -$60.7K
STZ icon
60
Constellation Brands
STZ
$22.2B
$5.77M 0.4%
25,062
+2,628
+12% +$592K
ABBV icon
61
AbbVie
ABBV
$454B
$5.74M 0.4%
54,112
+9,463
+21% +$1.01M
CB icon
62
Chubb
CB
$139B
$5.66M 0.39%
35,369
+480
+1% +$77.3K
AMGN icon
63
Amgen
AMGN
$203B
$5.58M 0.39%
22,139
+1,201
+6% +$287K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$76.8B
$5.51M 0.38%
70,679
-626
-0.9% -$47.1K
DPZ icon
65
Domino's
DPZ
$11.4B
$5.41M 0.37%
14,546
+954
+7% +$352K
PEP icon
66
PepsiCo
PEP
$191B
$5.02M 0.35%
35,092
+130
+0.4% +$17.8K
SSNC icon
67
SS&C Technologies
SSNC
$18.1B
$5.01M 0.35%
69,499
+578
+0.8% +$39K
JNJ icon
68
Johnson & Johnson
JNJ
$641B
$5.01M 0.35%
30,677
+1,062
+4% +$172K
WRK
69
DELISTED
WestRock Company
WRK
$4.97M 0.34%
93,991
+1,016
+1% +$47.4K
ROP icon
70
Roper Technologies
ROP
$37.1B
$4.88M 0.34%
11,775
+309
+3% +$124K
BWA icon
71
BorgWarner
BWA
$13.1B
$4.85M 0.33%
117,759
-286
-0.2% -$11.1K
BBY icon
72
Best Buy
BBY
$18.6B
$4.79M 0.33%
40,606
-33
-0.1% -$3.69K
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$227B
$4.63M 0.32%
91,595
+3,915
+4% +$191K
FIS icon
74
Fidelity National Information Services
FIS
$22.3B
$4.6M 0.32%
31,520
+25,313
+408% +$3.46M
WMB icon
75
Williams Companies
WMB
$86.6B
$4.59M 0.32%
193,124
+147,288
+321% +$3.35M
1 2
3
4 5

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Telemus Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Telemus Capital held 400 positions worth $1.45B, up 7.9% from $1.34B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Telemus Capital's Q1 2021 filing shows 25 new, 178 increased, 126 reduced and 13 closed positions. Its largest new stake was Copart: 1,050,560 shares worth $29.9M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $30.9M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Telemus Capital's largest Q1 2021 buy was Copart: 1,050,560 shares worth $29.9M.
  • Telemus Capital added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $25M increase.
  • Telemus Capital's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $30.9M.
  • Telemus Capital fully exited Macquarie Infrastructure Holdings, LLC in Q1 2021, selling an estimated $20.1M.
  • Telemus Capital's ten largest holdings make up 30% of its $1.45B portfolio in Q1 2021.
  • Telemus Capital opened 25 new positions and closed 13 in Q1 2021.
  • Telemus Capital's portfolio value rose 7.9% quarter-over-quarter to $1.45B.

Based on Telemus Capital's 13F filing for Q1 2021, filed 20 Apr 2021.