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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
+6.96%
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
$1.25B
AUM Growth
+$118M
(+10%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
11.41%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
404
New
33
Increased
152
Reduced
113
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$100M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$7.83M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$7.32M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.36M |
| 5 |
BorgWarner
BWA
|
+$3.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ares Capital
ARCC
|
+$9.54M |
| 2 |
3M
MMM
|
+$3.42M |
| 3 |
Madison Square Garden
MSGS
|
+$1.69M |
| 4 |
BKCC
BlackRock Capital Investment Corporation
BKCC
|
+$1.31M |
| 5 |
Gilead Sciences
GILD
|
+$707K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.48% |
| 2 | Technology | 9.91% |
| 3 | Consumer Discretionary | 9.12% |
| 4 | Financials | 7.33% |
| 5 | Real Estate | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$138B
| $3.77M | 0.3% |
47,975
+325
| +0.7% | +$25.2K |
|
77
Johnson & Johnson
JNJ
$635B
| $3.67M | 0.29% |
28,337
+1,115
| +4% | +$147K |
|
78
Intel
INTC
$466B
| $3.62M | 0.29% |
70,155
+2,098
| +3% | +$103K |
|
|
79
BorgWarner
BWA
$13.2B
| $3.6M | 0.29% |
+111,408
| New | +$3.59M |
|
80
Roper Technologies
ROP
$36.3B
| $3.51M | 0.28% |
9,841
+24
| +0.2% | +$8.72K |
|
81
A.O. Smith
AOS
$8.38B
| $3.5M | 0.28% |
73,361
-128
| -0.2% | -$5.92K |
|
82
AT&T
T
$165B
| $3.43M | 0.27% |
119,890
+1,347
| +1% | +$35.7K |
|
|
WRK
83
DELISTED
WestRock Company
WRK
| $3.4M | 0.27% |
93,402
-5,035
| -5% | -$180K |
|
84
McDonald's
MCD
$188B
| $3.32M | 0.27% |
15,460
+527
| +4% | +$113K |
|
85
Microchip Technology
MCHP
$42.8B
| $3.3M | 0.26% |
71,040
+302
| +0.4% | +$13.7K |
|
86
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $3.28M | 0.26% |
58,594
| – | – |
|
87
Best Buy
BBY
$18B
| $3.18M | 0.26% |
+46,141
| New | +$3.22M |
|
88
IPG Photonics
IPGP
$3.89B
| $3.13M | 0.25% |
23,085
-294
| -1% | -$38.9K |
|
|
COR
89
DELISTED
Coresite Realty Corporation
COR
| $3.1M | 0.25% |
25,462
+45
| +0.2% | +$5.15K |
|
|
AMJ
90
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.03M | 0.24% |
130,030
-23,643
| -15% | -$571K |
|
91
Oracle
ORCL
$331B
| $3.02M | 0.24% |
54,959
+28,751
| +110% | +$1.59M |
|
92
Broadcom
AVGO
$1.82T
| $2.98M | 0.24% |
108,020
+620
| +0.6% | +$17.6K |
|
93
Veeva Systems
VEEV
$30.3B
| $2.98M | 0.24% |
19,483
-3
| -0% | -$481 |
|
94
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $2.95M | 0.24% |
26,219
+426
| +2% | +$47.5K |
|
95
Procter & Gamble
PG
$343B
| $2.89M | 0.23% |
23,219
-298
| -1% | -$35.2K |
|
96
AbbVie
ABBV
$458B
| $2.81M | 0.23% |
37,168
-761
| -2% | -$52.2K |
|
97
iShares North American Natural Resources ETF
IGE
$747M
| $2.68M | 0.22% |
92,215
-15
| -0% | -$442 |
|
98
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $2.61M | 0.21% |
184,456
-11,830
| -6% | -$168K |
|
99
Chevron
CVX
$388B
| $2.57M | 0.21% |
21,686
-193
| -0.9% | -$23.4K |
|
100
Enterprise Products Partners
EPD
$83.8B
| $2.46M | 0.2% |
86,137
+5,517
| +7% | +$161K |
|
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Telemus Capital's Q3 2019 Portfolio in Review
As of Q3 2019, Telemus Capital held 404 positions worth $1.25B, up 10% from $1.13B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Telemus Capital deployed $142M of net new capital in Q3 2019, opening 33 new positions and adding to 152 existing holdings. Its largest new stake was BorgWarner: 111,408 shares worth $3.6M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Ares Capital, an estimated $9.54M trimmed.
- Telemus Capital's largest Q3 2019 buy was BorgWarner: 111,408 shares worth $3.6M.
- Telemus Capital added most to RTX Corp in Q3 2019, an estimated $100M increase.
- Telemus Capital's biggest Q3 2019 reduction was Ares Capital, cutting an estimated $9.54M.
- Telemus Capital fully exited Madison Square Garden in Q3 2019, selling an estimated $1.69M.
- Telemus Capital's ten largest holdings make up 34% of its $1.25B portfolio in Q3 2019.
- Telemus Capital opened 33 new positions and closed 13 in Q3 2019.
- Telemus Capital's portfolio value rose 10% quarter-over-quarter to $1.25B.
Based on Telemus Capital's 13F filing for Q3 2019, filed 12 Nov 2019.