We are live on ! Find out more
TC

Telemus Capital Portfolio holdings

AUM $1.21B
1-Year Est. Return 23.28%
This Fund
S&P 500
This Quarter Est. Return
+8.63%
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
$1.1B
AUM Growth
+$123M
Cap. Flow
+$26.6M
Cap. Flow %
2.43%
Top 10 Hldgs %
26.15%
Holding
350
New
37
Increased
101
Reduced
160
Closed
18

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$10.3M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.81M
3
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$3.8M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.79M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.56M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.37M
2
DIS icon
Walt Disney
DIS
+$2.97M
3
NANR icon
State Street SPDR S&P North American Natural Resources ETF
NANR
+$2.24M
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$1.57M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 12.73%
2 Financials 9.17%
3 Consumer Discretionary 7.33%
4 Healthcare 6.53%
5 Industrials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
51
Celanese
CE
$5.09B
$6.31M 0.58%
54,125
-551
-1% -$54.6K
AMT icon
52
American Tower
AMT
$77.7B
$6.24M 0.57%
28,547
+857
+3% +$178K
RITM icon
53
Rithm Capital
RITM
$5.09B
$5.95M 0.54%
696,492
-14,965
-2% -$125K
PEP icon
54
PepsiCo
PEP
$186B
$5.9M 0.54%
32,567
-258
-0.8% -$46K
FTAI icon
55
FTAI Aviation
FTAI
$22.2B
$5.72M 0.52%
286,044
-4,900
-2% -$82.3K
MCHP icon
56
Microchip Technology
MCHP
$42.8B
$5.71M 0.52%
78,517
+710
+0.9% +$48.9K
TJX icon
57
TJX Companies
TJX
$170B
$5.65M 0.52%
68,311
-1,195
-2% -$88.2K
STZ icon
58
Constellation Brands
STZ
$22.2B
$5.61M 0.51%
26,195
+158
+0.6% +$37.8K
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.54M 0.51%
127,221
+36,847
+41% +$1.49M
WMB icon
60
Williams Companies
WMB
$90.5B
$5.52M 0.5%
169,382
+237
+0.1% +$7.72K
IEI icon
61
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5.14M 0.47%
44,083
-9,233
-17% -$1.06M
BWA icon
62
BorgWarner
BWA
$13.2B
$5.13M 0.47%
135,184
-2,157
-2% -$73.4K
PG icon
63
Procter & Gamble
PG
$343B
$4.85M 0.44%
31,528
+464
+1% +$65K
HON icon
64
Honeywell
HON
$77.1B
$4.82M 0.44%
24,326
-4,127
-15% -$788K
EOG icon
65
EOG Resources
EOG
$78B
$4.64M 0.42%
36,429
+5,754
+19% +$765K
BLDR icon
66
Builders FirstSource
BLDR
$7.84B
$4.5M 0.41%
66,906
-1,785
-3% -$111K
NEE icon
67
NextEra Energy
NEE
$187B
$4.45M 0.41%
53,178
-3,402
-6% -$275K
BBY icon
68
Best Buy
BBY
$18B
$4.19M 0.38%
50,443
-676
-1% -$49.8K
LCI
69
DELISTED
Lannett Company, Inc.
LCI
$4.19M 0.38%
1,849,733
+4,875
+0.3% +$10.5K
DIS icon
70
Walt Disney
DIS
$165B
$4.17M 0.38%
44,403
-31,031
-41% -$2.97M
TBLL icon
71
Invesco Short Term Treasury ETF
TBLL
$2.61B
$3.8M 0.35%
+36,079
New +$3.8M
JNJ icon
72
Johnson & Johnson
JNJ
$635B
$3.59M 0.33%
19,906
-4,064
-17% -$702K
ANSS
73
DELISTED
Ansys
ANSS
$3.57M 0.33%
14,915
-99
-0.7% -$23.1K
APD icon
74
Air Products & Chemicals
APD
$66.3B
$3.5M 0.32%
11,270
-2,045
-15% -$576K
CMDY icon
75
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$565M
$3.46M 0.32%
65,858
-822
-1% -$46.4K
1 2
3
4 5

Similar funds

DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return
AAM
Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
B
Bridgeworth Birmingham, Alabama $1.01B AUM 17% 1-Year Est. Return
DGAM
Desjardins Global Asset Management Montreal, Quebec, Canada $930M AUM 31.76% 1-Year Est. Return
FAAM
First Ascent Asset Management Denver, Colorado $892M AUM 13.91% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
SFG
StrategIQ Financial Group Merrillville, Indiana $885M AUM 14.92% 1-Year Est. Return

Telemus Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Telemus Capital held 350 positions worth $1.1B, up 13% from $973M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Telemus Capital's Q4 2022 filing shows 37 new, 101 increased, 160 reduced and 18 closed positions. Its largest new stake was Invesco Short Term Treasury ETF: 36,079 shares worth $3.8M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $5.37M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Telemus Capital's largest Q4 2022 buy was Invesco Short Term Treasury ETF: 36,079 shares worth $3.8M.
  • Telemus Capital added most to PG&E in Q4 2022, an estimated $10.3M increase.
  • Telemus Capital's biggest Q4 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $5.37M.
  • Telemus Capital fully exited iShares North American Natural Resources ETF in Q4 2022, selling an estimated $1.57M.
  • Telemus Capital's ten largest holdings make up 26% of its $1.1B portfolio in Q4 2022.
  • Telemus Capital opened 37 new positions and closed 18 in Q4 2022.
  • Telemus Capital's portfolio value rose 13% quarter-over-quarter to $1.1B.

Based on Telemus Capital's 13F filing for Q4 2022, filed 11 Jan 2023.