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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
-4.46%
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
$973M
AUM Growth
-$58M
Cap. Flow
-$9.27M
Cap. Flow %
-0.95%
Top 10 Hldgs %
27.68%
Holding
359
New
11
Increased
140
Reduced
126
Closed
46

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$11.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.13M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$6.66M
4
EOG icon
EOG Resources
EOG
+$3.44M
5
SH icon
ProShares Short S&P500
SH
+$2.43M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.06M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$6.11M
3
FDX icon
FedEx
FDX
+$3.28M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$2.93M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 13.91%
2 Financials 8.52%
3 Consumer Discretionary 7.3%
4 Healthcare 6.72%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
51
CBRE Group
CBRE
$40.8B
$5.58M 0.57%
82,646
+414
+0.5% +$32.8K
CB icon
52
Chubb
CB
$140B
$5.5M 0.57%
30,266
-724
-2% -$137K
V icon
53
Visa
V
$677B
$5.37M 0.55%
30,210
+138
+0.5% +$28.1K
PEP icon
54
PepsiCo
PEP
$186B
$5.36M 0.55%
32,825
-808
-2% -$139K
RITM icon
55
Rithm Capital
RITM
$5.09B
$5.21M 0.54%
711,457
-63,933
-8% -$609K
CE icon
56
Celanese
CE
$5.09B
$4.94M 0.51%
54,676
+470
+0.9% +$51.6K
WMB icon
57
Williams Companies
WMB
$90.5B
$4.84M 0.5%
169,145
-1,738
-1% -$56.6K
MCHP icon
58
Microchip Technology
MCHP
$42.8B
$4.75M 0.49%
77,807
+6,631
+9% +$436K
NKE icon
59
Nike
NKE
$61.9B
$4.63M 0.48%
55,638
+2,981
+6% +$321K
HON icon
60
Honeywell
HON
$77.1B
$4.48M 0.46%
28,453
+2,073
+8% +$361K
NEE icon
61
NextEra Energy
NEE
$187B
$4.44M 0.46%
56,580
+3,348
+6% +$284K
FTAI icon
62
FTAI Aviation
FTAI
$22.2B
$4.36M 0.45%
290,944
-77,922
-21% -$1.34M
TJX icon
63
TJX Companies
TJX
$170B
$4.32M 0.44%
69,506
+17,116
+33% +$1.08M
BLDR icon
64
Builders FirstSource
BLDR
$7.84B
$4.05M 0.42%
68,691
-722
-1% -$45.1K
PG icon
65
Procter & Gamble
PG
$343B
$3.92M 0.4%
31,064
+589
+2% +$83.7K
JNJ icon
66
Johnson & Johnson
JNJ
$635B
$3.92M 0.4%
23,970
+91
+0.4% +$15.4K
BWA icon
67
BorgWarner
BWA
$13.2B
$3.8M 0.39%
137,341
+4,891
+4% +$158K
CMDY icon
68
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$565M
$3.67M 0.38%
66,680
+306
+0.5% +$17.7K
FLRN icon
69
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$3.51M 0.36%
115,953
-45,764
-28% -$1.39M
EOG icon
70
EOG Resources
EOG
$78B
$3.43M 0.35%
+30,675
New +$3.44M
LCI
71
DELISTED
Lannett Company, Inc.
LCI
$3.39M 0.35%
1,844,858
– –
SSNC icon
72
SS&C Technologies
SSNC
$17.8B
$3.37M 0.35%
70,547
+12,640
+22% +$728K
ANSS
73
DELISTED
Ansys
ANSS
$3.33M 0.34%
15,014
+903
+6% +$231K
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.29M 0.34%
90,374
-19,605
-18% -$799K
BBY icon
75
Best Buy
BBY
$18B
$3.24M 0.33%
51,119
+7,690
+18% +$570K
1 2
3
4 5

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Telemus Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Telemus Capital held 359 positions worth $973M, down 5.6% from $1.03B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Telemus Capital's Q3 2022 filing shows 11 new, 140 increased, 126 reduced and 46 closed positions. Its largest new stake was EOG Resources: 30,675 shares worth $3.43M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $8.06M.

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

  • Telemus Capital's largest Q3 2022 buy was EOG Resources: 30,675 shares worth $3.43M.
  • Telemus Capital added most to iShares 0-3 Month Treasury Bond ETF in Q3 2022, an estimated $11.8M increase.
  • Telemus Capital's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.06M.
  • Telemus Capital fully exited First Trust Securitized Plus ETF in Q3 2022, selling an estimated $2.38M.
  • Telemus Capital's ten largest holdings make up 28% of its $973M portfolio in Q3 2022.
  • Telemus Capital opened 11 new positions and closed 46 in Q3 2022.
  • Telemus Capital's portfolio value fell 5.6% quarter-over-quarter to $973M.

Based on Telemus Capital's 13F filing for Q3 2022, filed 11 Oct 2022.