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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
+7.43%
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
$1.29B
AUM Growth
+$47.5M
Cap. Flow
-$114M
Cap. Flow %
-8.83%
Top 10 Hldgs %
30.48%
Holding
421
New
30
Increased
110
Reduced
176
Closed
40

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.8M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.03M
4
TWO
Two Harbors Investment
TWO
+$6.31M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.95M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$110M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$8.72M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.03M
4
WY icon
Weyerhaeuser
WY
+$4.44M
5
AOS icon
A.O. Smith
AOS
+$3.5M

Sector Composition

Rank Sector Weight
1 Technology 10.57%
2 Consumer Discretionary 9.56%
3 Healthcare 9.5%
4 Financials 7.59%
5 Real Estate 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$324B
$4.23M 0.33%
48,748
+335
+0.7% +$27.5K
INTC icon
77
Intel
INTC
$466B
$4.12M 0.32%
68,814
-1,341
-2% -$75K
BBY icon
78
Best Buy
BBY
$18B
$4M 0.31%
45,566
-575
-1% -$44K
LMT icon
79
Lockheed Martin
LMT
$134B
$3.93M 0.3%
10,099
-67
-0.7% -$25.7K
BKNG icon
80
Booking.com
BKNG
$138B
$3.8M 0.29%
46,300
-1,675
-3% -$132K
ROP icon
81
Roper Technologies
ROP
$36.3B
$3.71M 0.29%
10,470
+629
+6% +$217K
MCHP icon
82
Microchip Technology
MCHP
$42.8B
$3.65M 0.28%
69,610
-1,430
-2% -$69.1K
T icon
83
AT&T
T
$165B
$3.63M 0.28%
123,144
+3,254
+3% +$94K
IWR icon
84
iShares Russell Mid-Cap ETF
IWR
$56.8B
$3.49M 0.27%
58,502
-92
-0.2% -$5.28K
ABBV icon
85
AbbVie
ABBV
$458B
$3.44M 0.27%
38,910
+1,742
+5% +$145K
AVGO icon
86
Broadcom
AVGO
$1.82T
$3.33M 0.26%
105,440
-2,580
-2% -$78.3K
WRK
87
DELISTED
WestRock Company
WRK
$3.32M 0.26%
77,439
-15,963
-17% -$623K
JNJ icon
88
Johnson & Johnson
JNJ
$635B
$3.29M 0.25%
22,522
-5,815
-21% -$789K
IPGP icon
89
IPG Photonics
IPGP
$3.89B
$3.14M 0.24%
21,648
-1,437
-6% -$200K
MCD icon
90
McDonald's
MCD
$188B
$2.93M 0.23%
14,844
-616
-4% -$122K
ORCL icon
91
Oracle
ORCL
$331B
$2.9M 0.22%
54,717
-242
-0.4% -$13.3K
IGE icon
92
iShares North American Natural Resources ETF
IGE
$747M
$2.83M 0.22%
93,965
+1,750
+2% +$51.1K
PG icon
93
Procter & Gamble
PG
$343B
$2.81M 0.22%
22,515
-704
-3% -$86.1K
VEEV icon
94
Veeva Systems
VEEV
$30.3B
$2.72M 0.21%
19,311
-172
-0.9% -$25.3K
HUM icon
95
Humana
HUM
$46.7B
$2.67M 0.21%
7,275
-179
-2% -$56.8K
CVX icon
96
Chevron
CVX
$388B
$2.62M 0.2%
21,763
+77
+0.4% +$9.07K
TTD icon
97
Trade Desk
TTD
$8.13B
$2.6M 0.2%
100,000
– –
PM icon
98
Philip Morris
PM
$301B
$2.58M 0.2%
30,375
+672
+2% +$55.4K
CVS icon
99
CVS Health
CVS
$137B
$2.54M 0.2%
34,186
+287
+0.8% +$20.2K
VZ icon
100
Verizon
VZ
$194B
$2.44M 0.19%
39,775
+252
+0.6% +$15.2K
2 3
4
5 6

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Telemus Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Telemus Capital held 421 positions worth $1.29B, up 3.8% from $1.25B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Telemus Capital withdrew a net $114M in Q4 2019, closing 40 positions and reducing 176 holdings. Its most notable exit was Weyerhaeuser, an estimated $4.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Telemus Capital opened a new position in Two Harbors Investment worth $6.51M.

  • Telemus Capital's largest Q4 2019 buy was Two Harbors Investment: 111,378 shares worth $6.51M.
  • Telemus Capital added most to iShares Russell 1000 Value ETF in Q4 2019, an estimated $9.6M increase.
  • Telemus Capital's biggest Q4 2019 reduction was RTX Corp, cutting an estimated $110M.
  • Telemus Capital fully exited Weyerhaeuser in Q4 2019, selling an estimated $4.44M.
  • Telemus Capital's ten largest holdings make up 30% of its $1.29B portfolio in Q4 2019.
  • Telemus Capital opened 30 new positions and closed 40 in Q4 2019.
  • Telemus Capital's portfolio value rose 3.8% quarter-over-quarter to $1.29B.

Based on Telemus Capital's 13F filing for Q4 2019, filed 24 Jan 2020.