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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
+21.96%
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
$1.27B
AUM Growth
+$44.5M
Cap. Flow
+$6.03M
Cap. Flow %
0.48%
Top 10 Hldgs %
32.12%
Holding
409
New
35
Increased
120
Reduced
151
Closed
15

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.51M
2
DOG
ProShares Short Dow30
DOG
+$1.3M
3
AAPL icon
Apple
AAPL
+$1.01M
4
RPM icon
RPM International
RPM
+$864K
5
AMLP icon
Alerian MLP ETF
AMLP
+$848K

Top Sells

Rank Stock Value
1
RITM icon
Rithm Capital
RITM
+$2M
2
FTAI icon
FTAI Aviation
FTAI
+$1.77M
3
MA icon
Mastercard
MA
+$1.67M
4
V icon
Visa
V
+$1.51M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 14.26%
2 Healthcare 10.05%
3 Consumer Discretionary 9.83%
4 Financials 5.68%
5 Communication Services 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
76
CDW
CDW
$17.1B
$3.64M 0.29%
31,959
+4,404
+16% +$477K
BBY icon
77
Best Buy
BBY
$18B
$3.58M 0.28%
42,206
-1,712
-4% -$130K
LMT icon
78
Lockheed Martin
LMT
$134B
$3.47M 0.27%
9,924
-14
-0.1% -$5.29K
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.42M 0.27%
86,205
-11,972
-12% -$437K
AVGO icon
80
Broadcom
AVGO
$1.82T
$3.38M 0.27%
105,730
-10
-0% -$280
T icon
81
AT&T
T
$165B
$3.28M 0.26%
144,312
+19
+0% +$433
IPGP icon
82
IPG Photonics
IPGP
$3.89B
$3.21M 0.25%
19,882
-97
-0.5% -$13.8K
MRK icon
83
Merck
MRK
$324B
$3.1M 0.25%
42,393
-352
-0.8% -$26.5K
PAYC icon
84
Paycom
PAYC
$6.78B
$3.1M 0.24%
10,025
– –
PG icon
85
Procter & Gamble
PG
$343B
$3.04M 0.24%
24,550
+2,841
+13% +$331K
BKNG icon
86
Booking.com
BKNG
$138B
$2.97M 0.24%
43,550
-375
-0.9% -$22.8K
ACWI icon
87
iShares MSCI ACWI ETF
ACWI
$32.6B
$2.96M 0.23%
38,793
-391
-1% -$27.3K
MCHP icon
88
Microchip Technology
MCHP
$42.8B
$2.93M 0.23%
55,022
+136
+0.2% +$6.12K
ORCL icon
89
Oracle
ORCL
$331B
$2.8M 0.22%
48,780
-195
-0.4% -$10.3K
MCD icon
90
McDonald's
MCD
$188B
$2.7M 0.21%
14,608
-184
-1% -$33.7K
WRK
91
DELISTED
WestRock Company
WRK
$2.66M 0.21%
95,724
+278
+0.3% +$7.9K
NOW icon
92
ServiceNow
NOW
$102B
$2.56M 0.2%
30,250
-15
-0% -$1.06K
VEEV icon
93
Veeva Systems
VEEV
$30.3B
$2.56M 0.2%
10,051
-500
-5% -$99.2K
QQQ icon
94
Invesco QQQ Trust
QQQ
$450B
$2.47M 0.2%
9,359
– –
LULU icon
95
lululemon athletica
LULU
$13B
$2.43M 0.19%
7,733
+494
+7% +$126K
SAP icon
96
SAP
SAP
$187B
$2.31M 0.18%
15,054
-161
-1% -$19.8K
NVDA icon
97
NVIDIA
NVDA
$5.01T
$2.24M 0.18%
213,400
-4,120
-2% -$33.3K
NVS icon
98
Novartis
NVS
$295B
$2.23M 0.18%
25,667
+23
+0.1% +$1.99K
IGE icon
99
iShares North American Natural Resources ETF
IGE
$747M
$2.23M 0.18%
105,692
-3,261
-3% -$67.8K
INTU icon
100
Intuit
INTU
$81.1B
$2.21M 0.17%
7,188
+47
+0.7% +$12.9K
2 3
4
5 6

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AAM
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BWM
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B
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DGAM
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Telemus Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Telemus Capital held 409 positions worth $1.27B, up 3.6% from $1.22B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Telemus Capital's Q2 2020 filing shows 35 new, 120 increased, 151 reduced and 15 closed positions. Its largest new stake was ProShares Short Dow30: 25,446 shares worth $1.2M. The largest sale was Rithm Capital, an estimated $2M.

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

  • Telemus Capital's largest Q2 2020 buy was ProShares Short Dow30: 25,446 shares worth $1.2M.
  • Telemus Capital added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $1.51M increase.
  • Telemus Capital's biggest Q2 2020 reduction was Rithm Capital, cutting an estimated $2M.
  • Telemus Capital fully exited Planet Fitness in Q2 2020, selling an estimated $1M.
  • Telemus Capital's ten largest holdings make up 32% of its $1.27B portfolio in Q2 2020.
  • Telemus Capital opened 35 new positions and closed 15 in Q2 2020.
  • Telemus Capital's portfolio value rose 3.6% quarter-over-quarter to $1.27B.

Based on Telemus Capital's 13F filing for Q2 2020, filed 17 Jul 2020.