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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
+7.99%
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
$1.36B
AUM Growth
+$97.9M
Cap. Flow
-$11M
Cap. Flow %
-0.8%
Top 10 Hldgs %
31.22%
Holding
443
New
49
Increased
140
Reduced
179
Closed
14

Top Buys

Rank Stock Value
1
BKCC
BlackRock Capital Investment Corporation
BKCC
+$8.71M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.28M
3
JPM icon
JPMorgan Chase
JPM
+$2.84M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$2.77M
5
GHC icon
Graham Holdings Company
GHC
+$2M

Top Sells

Rank Stock Value
1
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$12.1M
2
CPRT icon
Copart
CPRT
+$11.4M
3
AMZN icon
Amazon
AMZN
+$7.34M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.48M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 14.96%
2 Healthcare 10.58%
3 Consumer Discretionary 9.82%
4 Financials 6.03%
5 Communication Services 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$465B
$3.84M 0.28%
44,527
+3,238
+8% +$305K
LMT icon
77
Lockheed Martin
LMT
$134B
$3.82M 0.28%
9,889
-35
-0.4% -$13.4K
IPGP icon
78
IPG Photonics
IPGP
$3.57B
$3.64M 0.27%
19,842
-40
-0.2% -$6.6K
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$225B
$3.61M 0.26%
86,764
+559
+0.6% +$22.9K
BBY icon
80
Best Buy
BBY
$18.9B
$3.44M 0.25%
28,816
-13,390
-32% -$1.37M
MCD icon
81
McDonald's
MCD
$194B
$3.31M 0.24%
14,451
-157
-1% -$32.2K
MRK icon
82
Merck
MRK
$326B
$3.23M 0.24%
42,461
+68
+0.2% +$5.33K
INTC icon
83
Intel
INTC
$435B
$3.15M 0.23%
58,233
-6,095
-9% -$317K
MCHP icon
84
Microchip Technology
MCHP
$41.1B
$3.15M 0.23%
56,788
+1,766
+3% +$91.9K
LULU icon
85
lululemon athletica
LULU
$13.7B
$3.13M 0.23%
8,939
+1,206
+16% +$402K
TSLA icon
86
Tesla
TSLA
$1.21T
$3.07M 0.23%
20,940
+1,020
+5% +$120K
IGSB icon
87
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.04M 0.22%
55,366
-17,088
-24% -$939K
VZ icon
88
Verizon
VZ
$201B
$2.83M 0.21%
48,750
+9,077
+23% +$527K
ACWI icon
89
iShares MSCI ACWI ETF
ACWI
$32.5B
$2.81M 0.21%
34,134
-4,659
-12% -$369K
ORCL icon
90
Oracle
ORCL
$346B
$2.8M 0.21%
46,402
-2,378
-5% -$135K
IGE icon
91
iShares North American Natural Resources ETF
IGE
$726M
$2.8M 0.21%
137,983
+32,291
+31% +$703K
PYPL icon
92
PayPal
PYPL
$50.3B
$2.71M 0.2%
13,268
+2,931
+28% +$552K
QQQ icon
93
Invesco QQQ Trust
QQQ
$445B
$2.69M 0.2%
9,320
-39
-0.4% -$10.6K
PAYC icon
94
Paycom
PAYC
$7.54B
$2.68M 0.2%
7,022
-3,003
-30% -$877K
AGG icon
95
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.56M 0.19%
21,750
+3,228
+17% +$383K
HON icon
96
Honeywell
HON
$78.3B
$2.46M 0.18%
14,908
-263
-2% -$39.1K
TTD icon
97
Trade Desk
TTD
$8.89B
$2.42M 0.18%
40,000
– –
LOW icon
98
Lowe's Companies
LOW
$122B
$2.42M 0.18%
13,604
+9,925
+270% +$1.53M
T icon
99
AT&T
T
$169B
$2.39M 0.18%
115,857
-28,455
-20% -$636K
INTU icon
100
Intuit
INTU
$85.6B
$2.39M 0.18%
7,003
-185
-3% -$57.9K
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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FAAM
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Telemus Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Telemus Capital held 443 positions worth $1.36B, up 7.7% from $1.27B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Telemus Capital's Q3 2020 filing shows 49 new, 140 increased, 179 reduced and 14 closed positions. Its largest new stake was Graham Holdings Company: 5,000 shares worth $2.05M. The largest sale was Broadmark Realty Capital Inc. Common Stock, an estimated $12.1M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Telemus Capital's largest Q3 2020 buy was Graham Holdings Company: 5,000 shares worth $2.05M.
  • Telemus Capital added most to BlackRock Capital Investment Corporation in Q3 2020, an estimated $8.71M increase.
  • Telemus Capital's biggest Q3 2020 reduction was Broadmark Realty Capital Inc. Common Stock, cutting an estimated $12.1M.
  • Telemus Capital fully exited Copart in Q3 2020, selling an estimated $11.4M.
  • Telemus Capital's ten largest holdings make up 31% of its $1.36B portfolio in Q3 2020.
  • Telemus Capital opened 49 new positions and closed 14 in Q3 2020.
  • Telemus Capital's portfolio value rose 7.7% quarter-over-quarter to $1.36B.

Based on Telemus Capital's 13F filing for Q3 2020, filed 2 Nov 2020.