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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
-18.46%
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
$1.22B
AUM Growth
-$73.6M
Cap. Flow
+$33.3M
Cap. Flow %
2.73%
Top 10 Hldgs %
32.37%
Holding
448
New
67
Increased
137
Reduced
145
Closed
75

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$41.5M
2
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$20.7M
3
RITM icon
Rithm Capital
RITM
+$15.3M
4
CPRT icon
Copart
CPRT
+$12.3M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$10.1M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$23.2M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$14.4M
3
ACRE
Ares Commercial Real Estate
ACRE
+$11M
4
MFIC icon
MidCap Financial Investment
MFIC
+$10.4M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.09M

Sector Composition

Rank Sector Weight
1 Technology 12.91%
2 Healthcare 11.34%
3 Consumer Discretionary 9.08%
4 Financials 6.03%
5 Real Estate 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
76
Best Buy
BBY
$18.5B
$3.43M 0.28%
43,918
-1,648
-4% -$131K
T icon
77
AT&T
T
$159B
$3.36M 0.28%
144,293
+21,149
+17% +$578K
MRK icon
78
Merck
MRK
$321B
$3.29M 0.27%
42,745
-6,003
-12% -$472K
STZ icon
79
Constellation Brands
STZ
$22.3B
$3.2M 0.26%
18,517
+15,459
+506% +$2.73M
IPGP icon
80
IPG Photonics
IPGP
$3.6B
$3.1M 0.25%
19,979
-1,669
-8% -$218K
AVGO icon
81
Broadcom
AVGO
$1.85T
$3.08M 0.25%
105,740
+300
+0.3% +$8.45K
CDW icon
82
CDW
CDW
$18.6B
$3.06M 0.25%
+27,555
New +$3.37M
IVV icon
83
iShares Core S&P 500 ETF
IVV
$872B
$3.02M 0.25%
9,900
+5,369
+118% +$1.65M
PAYC icon
84
Paycom
PAYC
$7.53B
$2.98M 0.24%
10,025
-10,156
-50% -$2.78M
BKNG icon
85
Booking.com
BKNG
$150B
$2.88M 0.24%
43,925
-2,375
-5% -$167K
ACWI icon
86
iShares MSCI ACWI ETF
ACWI
$32.7B
$2.83M 0.23%
39,184
-19,275
-33% -$1.43M
MCD icon
87
McDonald's
MCD
$191B
$2.76M 0.23%
14,792
-52
-0.4% -$10.2K
WRK
88
DELISTED
WestRock Company
WRK
$2.68M 0.22%
95,446
+18,007
+23% +$647K
MCHP icon
89
Microchip Technology
MCHP
$40.7B
$2.63M 0.22%
54,886
-14,724
-21% -$693K
ORCL icon
90
Oracle
ORCL
$367B
$2.63M 0.22%
48,975
-5,742
-10% -$296K
IWR icon
91
iShares Russell Mid-Cap ETF
IWR
$56.1B
$2.57M 0.21%
48,534
-9,968
-17% -$549K
PG icon
92
Procter & Gamble
PG
$335B
$2.52M 0.21%
21,709
-806
-4% -$96.7K
IGE icon
93
iShares North American Natural Resources ETF
IGE
$741M
$2.36M 0.19%
108,953
+14,988
+16% +$371K
NOW icon
94
ServiceNow
NOW
$114B
$2.35M 0.19%
30,265
+265
+0.9% +$16.6K
VEEV icon
95
Veeva Systems
VEEV
$32.7B
$2.31M 0.19%
10,551
-8,760
-45% -$1.28M
EPD icon
96
Enterprise Products Partners
EPD
$82.5B
$2.3M 0.19%
120,299
+39,644
+49% +$921K
VZ icon
97
Verizon
VZ
$193B
$2.29M 0.19%
39,972
+197
+0.5% +$11.3K
HUM icon
98
Humana
HUM
$44B
$2.28M 0.19%
5,544
-1,731
-24% -$584K
AGG icon
99
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.26M 0.19%
19,207
-67,790
-78% -$7.73M
NVS icon
100
Novartis
NVS
$301B
$2.24M 0.18%
25,644
+1,447
+6% +$129K
2 3
4
5 6

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Telemus Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Telemus Capital held 448 positions worth $1.22B, down 5.7% from $1.29B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Telemus Capital's Q1 2020 filing shows 67 new, 137 increased, 145 reduced and 75 closed positions. Its largest new stake was Broadmark Realty Capital Inc. Common Stock: 1,879,213 shares worth $16.4M. The largest sale was iShares Russell 1000 ETF, an estimated $23.2M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Telemus Capital's largest Q1 2020 buy was Broadmark Realty Capital Inc. Common Stock: 1,879,213 shares worth $16.4M.
  • Telemus Capital added most to ProShares Short S&P500 in Q1 2020, an estimated $41.5M increase.
  • Telemus Capital's biggest Q1 2020 reduction was iShares Russell 1000 ETF, cutting an estimated $23.2M.
  • Telemus Capital fully exited Ares Commercial Real Estate in Q1 2020, selling an estimated $11M.
  • Telemus Capital's ten largest holdings make up 32% of its $1.22B portfolio in Q1 2020.
  • Telemus Capital opened 67 new positions and closed 75 in Q1 2020.
  • Telemus Capital's portfolio value fell 5.7% quarter-over-quarter to $1.22B.

Based on Telemus Capital's 13F filing for Q1 2020, filed 5 Jun 2020.