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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
+2.18%
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
$1.13B
AUM Growth
-$188M
(-14%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-15.62%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
450
New
27
Increased
85
Reduced
207
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$21.9M |
| 2 |
MGM Resorts International
MGM
|
+$7.58M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$7.06M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$3.01M |
| 5 |
Blackstone
BX
|
+$2.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illinois Tool Works
ITW
|
+$44.3M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$17M |
| 3 |
Copart
CPRT
|
+$12.5M |
| 4 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$11.3M |
| 5 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
+$9.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.28% |
| 2 | Technology | 9.89% |
| 3 | Consumer Discretionary | 9.12% |
| 4 | Financials | 8.32% |
| 5 | Real Estate | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$203B
| $3.6M | 0.32% |
19,841
+172
| +0.9% | +$30.8K |
|
77
Johnson & Johnson
JNJ
$635B
| $3.54M | 0.31% |
27,222
-5,960
| -18% | -$825K |
|
78
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $3.47M | 0.31% |
88,107
+3,552
| +4% | +$146K |
|
|
WRK
79
DELISTED
WestRock Company
WRK
| $3.46M | 0.31% |
98,437
+2,260
| +2% | +$83K |
|
80
Booking.com
BKNG
$138B
| $3.41M | 0.3% |
47,650
-10,075
| -17% | -$724K |
|
81
Roper Technologies
ROP
$36.3B
| $3.38M | 0.3% |
9,817
-168
| -2% | -$59.6K |
|
82
A.O. Smith
AOS
$8.38B
| $3.21M | 0.28% |
73,489
-2,436
| -3% | -$119K |
|
83
Intel
INTC
$466B
| $3.2M | 0.28% |
68,057
-16,907
| -20% | -$838K |
|
84
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $3.15M | 0.28% |
58,594
-575
| -1% | -$31.5K |
|
85
McDonald's
MCD
$188B
| $3.14M | 0.28% |
14,933
-10,763
| -42% | -$2.13M |
|
86
Veeva Systems
VEEV
$30.3B
| $3.04M | 0.27% |
19,486
-32
| -0.2% | -$4.66K |
|
87
AT&T
T
$165B
| $3M | 0.27% |
118,543
-8,810
| -7% | -$211K |
|
88
Microchip Technology
MCHP
$42.8B
| $2.96M | 0.26% |
70,738
+3,432
| +5% | +$152K |
|
89
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $2.89M | 0.26% |
25,793
-38,515
| -60% | -$4.13M |
|
90
Broadcom
AVGO
$1.82T
| $2.88M | 0.25% |
107,400
-910
| -0.8% | -$26.5K |
|
|
COR
91
DELISTED
Coresite Realty Corporation
COR
| $2.77M | 0.25% |
25,417
-50
| -0.2% | -$5.67K |
|
92
IPG Photonics
IPGP
$3.89B
| $2.76M | 0.24% |
23,379
+6,182
| +36% | +$935K |
|
93
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $2.74M | 0.24% |
196,286
-35,262
| -15% | -$440K |
|
94
Procter & Gamble
PG
$343B
| $2.66M | 0.24% |
23,517
-5,075
| -18% | -$541K |
|
95
iShares North American Natural Resources ETF
IGE
$747M
| $2.62M | 0.23% |
92,230
-1,645
| -2% | -$50.3K |
|
96
Chevron
CVX
$388B
| $2.6M | 0.23% |
21,879
-7,741
| -26% | -$936K |
|
97
Trade Desk
TTD
$8.13B
| $2.5M | 0.22% |
100,000
| – | – |
|
98
AbbVie
ABBV
$458B
| $2.47M | 0.22% |
37,929
-755
| -2% | -$59.3K |
|
99
Philip Morris
PM
$301B
| $2.39M | 0.21% |
29,764
-904
| -3% | -$74.7K |
|
100
Enterprise Products Partners
EPD
$83.8B
| $2.34M | 0.21% |
80,620
+17
| +0% | +$490 |
|
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Telemus Capital's Q2 2019 Portfolio in Review
As of Q2 2019, Telemus Capital held 450 positions worth $1.13B, down 14% from $1.32B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Telemus Capital withdrew a net $176M in Q2 2019, closing 79 positions and reducing 207 holdings. Its most notable exit was Copart, an estimated $12.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Telemus Capital opened a new position in State Street SPDR Portfolio Short Term Treasury ETF worth $22.1M.
- Telemus Capital's largest Q2 2019 buy was State Street SPDR Portfolio Short Term Treasury ETF: 735,342 shares worth $22.1M.
- Telemus Capital added most to MGM Resorts International in Q2 2019, an estimated $7.58M increase.
- Telemus Capital's biggest Q2 2019 reduction was Illinois Tool Works, cutting an estimated $44.3M.
- Telemus Capital fully exited Copart in Q2 2019, selling an estimated $12.5M.
- Telemus Capital's ten largest holdings make up 32% of its $1.13B portfolio in Q2 2019.
- Telemus Capital opened 27 new positions and closed 79 in Q2 2019.
- Telemus Capital's portfolio value fell 14% quarter-over-quarter to $1.13B.
Based on Telemus Capital's 13F filing for Q2 2019, filed 9 Aug 2019.