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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
-5.33%
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
$1.15B
AUM Growth
-$92.9M
Cap. Flow
-$16.1M
Cap. Flow %
-1.41%
Top 10 Hldgs %
28.86%
Holding
400
New
24
Increased
135
Reduced
144
Closed
59

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$18.2M
2
PCG icon
PG&E
PCG
+$9.31M
3
SH icon
ProShares Short S&P500
SH
+$4.65M
4
ADBE icon
Adobe
ADBE
+$3.66M
5
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$3.63M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.9M
2
DOG
ProShares Short Dow30
DOG
+$4.5M
3
CMS icon
CMS Energy
CMS
+$4.41M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$4.32M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.93M

Sector Composition

Rank Sector Weight
1 Technology 15.27%
2 Financials 9.69%
3 Consumer Discretionary 8.21%
4 Healthcare 7.48%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$203B
$6.35M 0.55%
26,251
+4,102
+19% +$942K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$227B
$6.13M 0.53%
127,580
+2,407
+2% +$117K
STZ icon
53
Constellation Brands
STZ
$22.2B
$6.02M 0.53%
26,136
+303
+1% +$70K
WMB icon
54
Williams Companies
WMB
$86.6B
$5.87M 0.51%
175,771
+23,067
+15% +$705K
LCI
55
DELISTED
Lannett Company, Inc.
LCI
$5.81M 0.51%
1,844,858
+7,753
+0.4% +$34K
FDX icon
56
FedEx
FDX
$73.5B
$5.73M 0.5%
24,748
+9,819
+66% +$2.31M
SHY icon
57
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.72M 0.5%
68,672
-4,870
-7% -$412K
PEP icon
58
PepsiCo
PEP
$191B
$5.63M 0.49%
33,611
+808
+2% +$136K
MCHP icon
59
Microchip Technology
MCHP
$42.3B
$5.45M 0.48%
72,461
+10,091
+16% +$760K
SSNC icon
60
SS&C Technologies
SSNC
$18.1B
$5.26M 0.46%
70,127
+170
+0.2% +$13.3K
HON icon
61
Honeywell
HON
$77.9B
$5.08M 0.44%
27,683
+5,073
+22% +$939K
NEE icon
62
NextEra Energy
NEE
$185B
$4.78M 0.42%
56,435
-8,872
-14% -$711K
ANSS
63
DELISTED
Ansys
ANSS
$4.77M 0.42%
15,018
+689
+5% +$225K
BWA icon
64
BorgWarner
BWA
$13.1B
$4.76M 0.42%
139,011
+18,419
+15% +$688K
PG icon
65
Procter & Gamble
PG
$346B
$4.72M 0.41%
30,901
+1,141
+4% +$179K
BBY icon
66
Best Buy
BBY
$18.6B
$4.65M 0.41%
51,160
+5,464
+12% +$541K
META icon
67
Meta Platforms (Facebook)
META
$1.51T
$4.64M 0.41%
20,885
+1,352
+7% +$338K
EFA icon
68
iShares MSCI EAFE ETF
EFA
$76.8B
$4.55M 0.4%
61,874
-2,471
-4% -$185K
BLDR icon
69
Builders FirstSource
BLDR
$7.82B
$4.54M 0.4%
70,348
-231
-0.3% -$16.8K
JNJ icon
70
Johnson & Johnson
JNJ
$641B
$4.34M 0.38%
24,493
+2,611
+12% +$444K
FLRN icon
71
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$4.27M 0.37%
140,166
-5,911
-4% -$181K
TJX icon
72
TJX Companies
TJX
$173B
$4.23M 0.37%
69,896
+14,505
+26% +$971K
IEI icon
73
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.01M 0.35%
32,819
+2,134
+7% +$268K
CMDY icon
74
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$556M
$3.95M 0.34%
+64,334
New +$3.63M
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.87M 0.34%
36,134
+1,990
+6% +$219K
1 2
3
4 5

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BWM
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DGAM
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Telemus Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Telemus Capital held 400 positions worth $1.15B, down 7.5% from $1.24B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Telemus Capital's Q1 2022 filing shows 24 new, 135 increased, 144 reduced and 59 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 181,532 shares worth $18.2M. The largest sale was iShares Core S&P 500 ETF, an estimated $15.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Telemus Capital's largest Q1 2022 buy was iShares 0-3 Month Treasury Bond ETF: 181,532 shares worth $18.2M.
  • Telemus Capital added most to ProShares Short S&P500 in Q1 2022, an estimated $4.65M increase.
  • Telemus Capital's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $15.9M.
  • Telemus Capital fully exited ProShares Short Dow30 in Q1 2022, selling an estimated $4.5M.
  • Telemus Capital's ten largest holdings make up 29% of its $1.15B portfolio in Q1 2022.
  • Telemus Capital opened 24 new positions and closed 59 in Q1 2022.
  • Telemus Capital's portfolio value fell 7.5% quarter-over-quarter to $1.15B.

Based on Telemus Capital's 13F filing for Q1 2022, filed 6 Apr 2022.