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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
-1.13%
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
$1.18B
AUM Growth
-$206M
Cap. Flow
-$200M
Cap. Flow %
-16.97%
Top 10 Hldgs %
29.57%
Holding
384
New
36
Increased
157
Reduced
120
Closed
31

Top Buys

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$8.5M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.8M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.57M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.06M
5
TJX icon
TJX Companies
TJX
+$3.79M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$52.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$33.2M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$32.9M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$13.8M
5
AAPL icon
Apple
AAPL
+$13.7M

Sector Composition

Rank Sector Weight
1 Technology 14.41%
2 Healthcare 9.4%
3 Financials 9.08%
4 Consumer Discretionary 8.45%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
51
Chubb
CB
$140B
$6.3M 0.53%
36,293
+511
+1% +$89.6K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.18M 0.52%
122,419
+28,276
+30% +$1.47M
V icon
53
Visa
V
$677B
$6.14M 0.52%
27,550
+975
+4% +$229K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.12M 0.52%
22,438
-3,997
-15% -$1.12M
SH icon
55
ProShares Short S&P500
SH
$916M
$5.64M 0.48%
92,527
-40,949
-31% -$2.44M
EFA icon
56
iShares MSCI EAFE ETF
EFA
$76.4B
$5.63M 0.48%
72,173
-473
-0.7% -$37.8K
HON icon
57
Honeywell
HON
$77.1B
$5.3M 0.45%
26,507
+7,404
+39% +$1.58M
NEE icon
58
NextEra Energy
NEE
$187B
$5.22M 0.44%
66,542
-736
-1% -$59.4K
PEP icon
59
PepsiCo
PEP
$186B
$5.02M 0.42%
33,357
-652
-2% -$101K
AMGN icon
60
Amgen
AMGN
$203B
$4.94M 0.42%
23,210
+725
+3% +$167K
BBY icon
61
Best Buy
BBY
$18B
$4.92M 0.42%
46,594
+87
+0.2% +$9.77K
VGSH icon
62
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.92M 0.42%
80,143
+65,994
+466% +$4.06M
SSNC icon
63
SS&C Technologies
SSNC
$17.8B
$4.9M 0.41%
70,605
+462
+0.7% +$34.2K
ANSS
64
DELISTED
Ansys
ANSS
$4.84M 0.41%
14,205
+566
+4% +$204K
STZ icon
65
Constellation Brands
STZ
$22.2B
$4.83M 0.41%
22,910
-1,900
-8% -$415K
MCHP icon
66
Microchip Technology
MCHP
$42.8B
$4.75M 0.4%
61,868
+3,746
+6% +$281K
ROP icon
67
Roper Technologies
ROP
$36.3B
$4.56M 0.39%
10,224
-1,547
-13% -$741K
BWA icon
68
BorgWarner
BWA
$13.2B
$4.55M 0.39%
119,708
+969
+0.8% +$38.5K
FLRN icon
69
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$4.51M 0.38%
147,121
-549
-0.4% -$16.8K
IGE icon
70
iShares North American Natural Resources ETF
IGE
$747M
$4.35M 0.37%
148,159
-12,229
-8% -$351K
BABA icon
71
Alibaba
BABA
$269B
$4.27M 0.36%
28,871
+156
+0.5% +$28.4K
CEF icon
72
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$4.16M 0.35%
242,570
+18,163
+8% +$327K
IEI icon
73
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.1M 0.35%
31,498
-548
-2% -$71.9K
PG icon
74
Procter & Gamble
PG
$343B
$4.08M 0.35%
29,210
+974
+3% +$138K
INTU icon
75
Intuit
INTU
$81.1B
$4.05M 0.34%
7,504
+154
+2% +$83K
1 2
3
4 5

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Telemus Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Telemus Capital held 384 positions worth $1.18B, down 15% from $1.39B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Telemus Capital withdrew a net $200M in Q3 2021, closing 31 positions and reducing 120 holdings. Its most notable exit was iShares S&P 500 Value ETF, an estimated $2.27M position sold in full.

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

Against the trend, Telemus Capital opened a new position in TJX Companies worth $3.58M.

  • Telemus Capital's largest Q3 2021 buy was TJX Companies: 54,308 shares worth $3.58M.
  • Telemus Capital added most to First Trust Senior Loan Fund ETF in Q3 2021, an estimated $8.5M increase.
  • Telemus Capital's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $52.3M.
  • Telemus Capital fully exited iShares S&P 500 Value ETF in Q3 2021, selling an estimated $2.27M.
  • Telemus Capital's ten largest holdings make up 30% of its $1.18B portfolio in Q3 2021.
  • Telemus Capital opened 36 new positions and closed 31 in Q3 2021.
  • Telemus Capital's portfolio value fell 15% quarter-over-quarter to $1.18B.

Based on Telemus Capital's 13F filing for Q3 2021, filed 27 Oct 2021.