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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
-1.13%
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
$1.18B
AUM Growth
-$206M
Cap. Flow
-$200M
Cap. Flow %
-16.97%
Top 10 Hldgs %
29.57%
Holding
384
New
36
Increased
157
Reduced
120
Closed
31

Top Buys

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$8.5M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.8M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.57M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.06M
5
TJX icon
TJX Companies
TJX
+$3.79M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$52.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$33.2M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$32.9M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$13.8M
5
AAPL icon
Apple
AAPL
+$13.7M

Sector Composition

Rank Sector Weight
1 Technology 14.41%
2 Healthcare 9.4%
3 Financials 9.08%
4 Consumer Discretionary 8.45%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
76
FedEx
FDX
$73.6B
$3.91M 0.33%
17,847
+549
+3% +$149K
WMB icon
77
Williams Companies
WMB
$87.3B
$3.91M 0.33%
150,629
+2,314
+2% +$58.3K
CRM icon
78
Salesforce
CRM
$142B
$3.84M 0.32%
14,144
-3,314
-19% -$842K
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.72M 0.32%
34,100
-298,538
-90% -$32.9M
DOG
80
ProShares Short Dow30
DOG
$111M
$3.67M 0.31%
+106,840
New +$3.58M
BLDR icon
81
Builders FirstSource
BLDR
$7.81B
$3.64M 0.31%
+70,360
New +$3.44M
JNJ icon
82
Johnson & Johnson
JNJ
$645B
$3.58M 0.3%
22,185
+931
+4% +$159K
TJX icon
83
TJX Companies
TJX
$173B
$3.58M 0.3%
+54,308
New +$3.79M
COF icon
84
Capital One
COF
$127B
$3.44M 0.29%
21,258
+817
+4% +$133K
ORCL icon
85
Oracle
ORCL
$344B
$3.41M 0.29%
39,175
-3,895
-9% -$344K
QQQ icon
86
Invesco QQQ Trust
QQQ
$446B
$3.39M 0.29%
9,477
-140
-1% -$51.6K
INTC icon
87
Intel
INTC
$447B
$3.32M 0.28%
62,376
+2,923
+5% +$158K
IPGP icon
88
IPG Photonics
IPGP
$3.73B
$3.28M 0.28%
20,709
+348
+2% +$63.9K
PYPL icon
89
PayPal
PYPL
$49.7B
$3.12M 0.26%
11,981
-984
-8% -$279K
FISV
90
Fiserv Inc
FISV
$27.8B
$3.08M 0.26%
+28,346
New +$3.17M
IWR icon
91
iShares Russell Mid-Cap ETF
IWR
$55.9B
$2.84M 0.24%
36,265
-1,575
-4% -$126K
PFE icon
92
Pfizer
PFE
$141B
$2.76M 0.23%
64,169
+5,451
+9% +$241K
WMT icon
93
Walmart Inc
WMT
$890B
$2.67M 0.23%
57,420
+6,276
+12% +$302K
DHR icon
94
Danaher
DHR
$136B
$2.66M 0.23%
9,854
+657
+7% +$179K
FOCS
95
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$2.6M 0.22%
49,616
– –
CVS icon
96
CVS Health
CVS
$136B
$2.58M 0.22%
30,384
+2,814
+10% +$236K
EEM icon
97
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$2.57M 0.22%
50,977
-345
-0.7% -$18K
SCHW
98
Charles Schwab
SCHW
$180B
$2.5M 0.21%
34,294
+45
+0.1% +$3.21K
AGG icon
99
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.44M 0.21%
21,241
-2,111
-9% -$245K
QCOM icon
100
Qualcomm
QCOM
$175B
$2.44M 0.21%
18,876
+2,886
+18% +$409K
2 3
4
5 6

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Telemus Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Telemus Capital held 384 positions worth $1.18B, down 15% from $1.39B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Telemus Capital withdrew a net $200M in Q3 2021, closing 31 positions and reducing 120 holdings. Its most notable exit was iShares S&P 500 Value ETF, an estimated $2.27M position sold in full.

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

Against the trend, Telemus Capital opened a new position in TJX Companies worth $3.58M.

  • Telemus Capital's largest Q3 2021 buy was TJX Companies: 54,308 shares worth $3.58M.
  • Telemus Capital added most to First Trust Senior Loan Fund ETF in Q3 2021, an estimated $8.5M increase.
  • Telemus Capital's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $52.3M.
  • Telemus Capital fully exited iShares S&P 500 Value ETF in Q3 2021, selling an estimated $2.27M.
  • Telemus Capital's ten largest holdings make up 30% of its $1.18B portfolio in Q3 2021.
  • Telemus Capital opened 36 new positions and closed 31 in Q3 2021.
  • Telemus Capital's portfolio value fell 15% quarter-over-quarter to $1.18B.

Based on Telemus Capital's 13F filing for Q3 2021, filed 27 Oct 2021.