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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
+6.8%
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
$1.39B
AUM Growth
-$62.6M
(-4.3%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-8.71%
Top 10 Holdings %
Top 10 Hldgs %
32.08%
Holding
404
New
17
Increased
138
Reduced
151
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.81M |
| 2 |
McDonald's
MCD
|
+$4.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.34M |
| 4 |
Mondelez International
MDLZ
|
+$1.06M |
| 5 |
IPG Photonics
IPGP
|
+$958K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BKCC
BlackRock Capital Investment Corporation
BKCC
|
+$10.8M |
| 2 |
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
|
+$9.85M |
| 3 |
Global Net Lease
GNL
|
+$8.95M |
| 4 |
Copart
CPRT
|
+$7.27M |
| 5 |
FTAI Aviation
FTAI
|
+$6.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.71% |
| 2 | Healthcare | 8.16% |
| 3 | Financials | 7.57% |
| 4 | Consumer Discretionary | 7.56% |
| 5 | Industrials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
IPG Photonics
IPGP
$3.89B
| $4.29M | 0.31% |
20,361
+4,550
| +29% | +$958K |
|
77
Salesforce
CRM
$134B
| $4.26M | 0.31% |
17,458
+699
| +4% | +$161K |
|
78
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $4.19M | 0.3% |
224,407
+20,577
| +10% | +$392K |
|
79
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $4.18M | 0.3% |
32,046
-1,454
| -4% | -$190K |
|
80
Honeywell
HON
$77.1B
| $3.95M | 0.28% |
19,103
+3,357
| +21% | +$710K |
|
81
Williams Companies
WMB
$90.5B
| $3.94M | 0.28% |
148,315
-44,809
| -23% | -$1.15M |
|
82
Procter & Gamble
PG
$343B
| $3.81M | 0.27% |
28,236
-325
| -1% | -$44K |
|
83
PayPal
PYPL
$49.5B
| $3.78M | 0.27% |
12,965
+734
| +6% | +$194K |
|
84
Intuit
INTU
$81.1B
| $3.6M | 0.26% |
7,350
-319
| -4% | -$138K |
|
85
Cisco
CSCO
$450B
| $3.57M | 0.26% |
67,312
-2,251
| -3% | -$118K |
|
86
Johnson & Johnson
JNJ
$635B
| $3.5M | 0.25% |
21,254
-9,423
| -31% | -$1.56M |
|
87
Invesco QQQ Trust
QQQ
$455B
| $3.41M | 0.25% |
9,617
+140
| +1% | +$47.1K |
|
88
Oracle
ORCL
$331B
| $3.35M | 0.24% |
43,070
-1,816
| -4% | -$142K |
|
89
Intel
INTC
$466B
| $3.34M | 0.24% |
59,453
-355
| -0.6% | -$20.8K |
|
90
Capital One
COF
$124B
| $3.16M | 0.23% |
20,441
+212
| +1% | +$32K |
|
91
AbbVie
ABBV
$458B
| $3.14M | 0.23% |
27,854
-26,258
| -49% | -$2.96M |
|
92
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $3M | 0.22% |
37,840
+550
| +1% | +$42.7K |
|
93
iShares MSCI Emerging Markets ETF
EEM
$28B
| $2.83M | 0.2% |
51,322
-3,048
| -6% | -$166K |
|
94
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $2.81M | 0.2% |
42,027
+40
| +0.1% | +$2.64K |
|
95
lululemon athletica
LULU
$13B
| $2.75M | 0.2% |
7,544
-2,264
| -23% | -$746K |
|
96
iShares S&P 500 Growth ETF
IVW
$72.5B
| $2.75M | 0.2% |
37,792
| – | – |
|
97
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.69M | 0.19% |
23,352
+190
| +0.8% | +$21.8K |
|
98
Sun Communities
SUI
$15B
| $2.52M | 0.18% |
14,714
-9,731
| -40% | -$1.61M |
|
|
SCHW
99
Charles Schwab
SCHW
$177B
| $2.49M | 0.18% |
34,249
-411
| -1% | -$29.1K |
|
|
FOCS
100
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.41M | 0.17% |
49,616
| – | – |
|
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Telemus Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Telemus Capital held 404 positions worth $1.39B, down 4.3% from $1.45B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Telemus Capital withdrew a net $121M in Q2 2021, closing 56 positions and reducing 151 holdings. Its most notable exit was Compass Diversified, an estimated $2.27M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Telemus Capital opened a new position in Huntington Bancshares worth $640K.
- Telemus Capital's largest Q2 2021 buy was Huntington Bancshares: 44,830 shares worth $640K.
- Telemus Capital added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $4.81M increase.
- Telemus Capital's biggest Q2 2021 reduction was BlackRock Capital Investment Corporation, cutting an estimated $10.8M.
- Telemus Capital fully exited Compass Diversified in Q2 2021, selling an estimated $2.27M.
- Telemus Capital's ten largest holdings make up 32% of its $1.39B portfolio in Q2 2021.
- Telemus Capital opened 17 new positions and closed 56 in Q2 2021.
- Telemus Capital's portfolio value fell 4.3% quarter-over-quarter to $1.39B.
Based on Telemus Capital's 13F filing for Q2 2021, filed 9 Aug 2021.