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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
+6.8%
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
$1.39B
AUM Growth
-$62.6M
(-4.3%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-8.71%
Top 10 Holdings %
Top 10 Hldgs %
32.08%
Holding
404
New
17
Increased
138
Reduced
151
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.81M |
| 2 |
McDonald's
MCD
|
+$4.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.34M |
| 4 |
Mondelez International
MDLZ
|
+$1.06M |
| 5 |
IPG Photonics
IPGP
|
+$958K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BKCC
BlackRock Capital Investment Corporation
BKCC
|
+$10.8M |
| 2 |
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
|
+$9.85M |
| 3 |
Global Net Lease
GNL
|
+$8.95M |
| 4 |
Copart
CPRT
|
+$7.27M |
| 5 |
FTAI Aviation
FTAI
|
+$6.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.71% |
| 2 | Healthcare | 8.16% |
| 3 | Financials | 7.57% |
| 4 | Consumer Discretionary | 7.56% |
| 5 | Industrials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alibaba
BABA
$269B
| $6.51M | 0.47% |
28,715
+374
| +1% | +$83.1K |
|
52
Sprott Physical Gold
PHYS
$14.6B
| $6.5M | 0.47% |
463,124
+11,631
| +3% | +$167K |
|
53
CBRE Group
CBRE
$40.8B
| $6.39M | 0.46% |
74,585
+511
| +0.7% | +$43.6K |
|
54
CDW
CDW
$17.1B
| $6.35M | 0.46% |
36,344
+99
| +0.3% | +$17.1K |
|
55
Visa
V
$677B
| $6.21M | 0.45% |
26,575
-740
| -3% | -$169K |
|
56
AutoZone
AZO
$48.3B
| $6.13M | 0.44% |
4,112
-21
| -0.5% | -$30.4K |
|
57
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $6.04M | 0.44% |
70,058
-2,639
| -4% | -$228K |
|
58
Constellation Brands
STZ
$22.2B
| $5.8M | 0.42% |
24,810
-252
| -1% | -$59.2K |
|
59
iShares MSCI EAFE ETF
EFA
$76.4B
| $5.73M | 0.41% |
72,646
+1,967
| +3% | +$156K |
|
60
Chubb
CB
$140B
| $5.69M | 0.41% |
35,782
+413
| +1% | +$68.4K |
|
61
Roper Technologies
ROP
$36.3B
| $5.54M | 0.4% |
11,771
-4
| -0% | -$1.77K |
|
62
Amgen
AMGN
$203B
| $5.48M | 0.4% |
22,485
+346
| +2% | +$85.1K |
|
63
Best Buy
BBY
$18B
| $5.35M | 0.39% |
46,507
+5,901
| +15% | +$689K |
|
64
FedEx
FDX
$74.5B
| $5.16M | 0.37% |
17,298
+2,531
| +17% | +$751K |
|
65
BorgWarner
BWA
$13.2B
| $5.07M | 0.37% |
118,739
+980
| +0.8% | +$43.2K |
|
66
SS&C Technologies
SSNC
$17.8B
| $5.05M | 0.36% |
70,143
+644
| +0.9% | +$47.1K |
|
67
PepsiCo
PEP
$186B
| $5.04M | 0.36% |
34,009
-1,083
| -3% | -$158K |
|
|
68
Global Net Lease
GNL
$1.87B
| $5.03M | 0.36% |
271,839
-469,689
| -63% | -$8.95M |
|
69
NextEra Energy
NEE
$187B
| $4.93M | 0.36% |
67,278
-12,386
| -16% | -$930K |
|
70
iShares North American Natural Resources ETF
IGE
$747M
| $4.88M | 0.35% |
160,388
+310
| +0.2% | +$9.26K |
|
71
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $4.85M | 0.35% |
94,143
+2,548
| +3% | +$132K |
|
|
ANSS
72
DELISTED
Ansys
ANSS
| $4.73M | 0.34% |
13,639
+1,015
| +8% | +$351K |
|
73
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
| $4.53M | 0.33% |
147,670
+3,566
| +2% | +$109K |
|
74
Fidelity National Information Services
FIS
$21.5B
| $4.51M | 0.33% |
31,821
+301
| +1% | +$44.7K |
|
75
Microchip Technology
MCHP
$42.8B
| $4.35M | 0.31% |
58,122
+2,710
| +5% | +$206K |
|
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Telemus Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Telemus Capital held 404 positions worth $1.39B, down 4.3% from $1.45B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Telemus Capital withdrew a net $121M in Q2 2021, closing 56 positions and reducing 151 holdings. Its most notable exit was Compass Diversified, an estimated $2.27M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Telemus Capital opened a new position in Huntington Bancshares worth $640K.
- Telemus Capital's largest Q2 2021 buy was Huntington Bancshares: 44,830 shares worth $640K.
- Telemus Capital added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $4.81M increase.
- Telemus Capital's biggest Q2 2021 reduction was BlackRock Capital Investment Corporation, cutting an estimated $10.8M.
- Telemus Capital fully exited Compass Diversified in Q2 2021, selling an estimated $2.27M.
- Telemus Capital's ten largest holdings make up 32% of its $1.39B portfolio in Q2 2021.
- Telemus Capital opened 17 new positions and closed 56 in Q2 2021.
- Telemus Capital's portfolio value fell 4.3% quarter-over-quarter to $1.39B.
Based on Telemus Capital's 13F filing for Q2 2021, filed 9 Aug 2021.