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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
+8.63%
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
$1.1B
AUM Growth
+$123M
Cap. Flow
+$26.6M
Cap. Flow %
2.43%
Top 10 Hldgs %
26.15%
Holding
350
New
37
Increased
101
Reduced
160
Closed
18

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$10.3M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.81M
3
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$3.8M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.79M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.56M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.37M
2
DIS icon
Walt Disney
DIS
+$2.97M
3
NANR icon
State Street SPDR S&P North American Natural Resources ETF
NANR
+$2.24M
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$1.57M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 12.73%
2 Financials 9.17%
3 Consumer Discretionary 7.33%
4 Healthcare 6.53%
5 Industrials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSNC icon
76
SS&C Technologies
SSNC
$18.3B
$3.45M 0.32%
64,687
-5,860
-8% -$297K
ORCL icon
77
Oracle
ORCL
$346B
$3.38M 0.31%
39,486
-248
-0.6% -$18.8K
FLRN icon
78
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$3.37M 0.31%
110,647
-5,306
-5% -$161K
SCHW
79
Charles Schwab
SCHW
$180B
$3.35M 0.31%
39,612
+486
+1% +$37.7K
MRK icon
80
Merck
MRK
$325B
$3.32M 0.3%
28,930
+11,547
+66% +$1.18M
EFA icon
81
iShares MSCI EAFE ETF
EFA
$76.6B
$3.19M 0.29%
46,883
-2,053
-4% -$129K
CEF icon
82
Sprott Physical Gold and Silver Trust
CEF
$7.47B
$3.11M 0.28%
170,795
-2,709
-2% -$45.3K
PHYS icon
83
Sprott Physical Gold
PHYS
$14.7B
$3.07M 0.28%
211,651
-10,781
-5% -$144K
NVDA icon
84
NVIDIA
NVDA
$4.76T
$2.97M 0.27%
199,970
-16,540
-8% -$243K
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$2.95M 0.27%
73,679
+23,153
+46% +$854K
KO icon
86
Coca-Cola
KO
$361B
$2.87M 0.26%
45,320
+318
+0.7% +$19.2K
EFV icon
87
iShares MSCI EAFE Value ETF
EFV
$28.3B
$2.85M 0.26%
60,136
+23,392
+64% +$1.02M
ABBV icon
88
AbbVie
ABBV
$458B
$2.74M 0.25%
16,481
-382
-2% -$58.6K
WMT icon
89
Walmart Inc
WMT
$888B
$2.68M 0.24%
54,738
-2,352
-4% -$112K
IWR icon
90
iShares Russell Mid-Cap ETF
IWR
$56B
$2.65M 0.24%
38,453
-600
-2% -$40.5K
MKL icon
91
Markel Group
MKL
$25.2B
$2.62M 0.24%
1,896
+91
+5% +$113K
CVS icon
92
CVS Health
CVS
$137B
$2.62M 0.24%
28,621
-1,075
-4% -$104K
QQQ icon
93
Invesco QQQ Trust
QQQ
$447B
$2.6M 0.24%
9,678
-115
-1% -$31.8K
AGG icon
94
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.59M 0.24%
26,145
+4,549
+21% +$440K
INMU icon
95
BlackRock Intermediate Muni Income Bond ETF
INMU
$540M
$2.54M 0.23%
108,410
+92,074
+564% +$2.12M
PFE icon
96
Pfizer
PFE
$142B
$2.53M 0.23%
49,715
-2,739
-5% -$131K
CVX icon
97
Chevron
CVX
$381B
$2.51M 0.23%
14,188
-717
-5% -$125K
QCOM icon
98
Qualcomm
QCOM
$178B
$2.43M 0.22%
21,057
-304
-1% -$35.6K
SAP icon
99
SAP
SAP
$202B
$2.39M 0.22%
21,862
-850
-4% -$85.1K
SBUX icon
100
Starbucks
SBUX
$119B
$2.34M 0.21%
21,934
-494
-2% -$46.6K
2 3
4
5 6

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Telemus Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Telemus Capital held 350 positions worth $1.1B, up 13% from $973M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Telemus Capital's Q4 2022 filing shows 37 new, 101 increased, 160 reduced and 18 closed positions. Its largest new stake was Invesco Short Term Treasury ETF: 36,079 shares worth $3.8M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $5.37M.

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

  • Telemus Capital's largest Q4 2022 buy was Invesco Short Term Treasury ETF: 36,079 shares worth $3.8M.
  • Telemus Capital added most to PG&E in Q4 2022, an estimated $10.3M increase.
  • Telemus Capital's biggest Q4 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $5.37M.
  • Telemus Capital fully exited iShares North American Natural Resources ETF in Q4 2022, selling an estimated $1.57M.
  • Telemus Capital's ten largest holdings make up 26% of its $1.1B portfolio in Q4 2022.
  • Telemus Capital opened 37 new positions and closed 18 in Q4 2022.
  • Telemus Capital's portfolio value rose 13% quarter-over-quarter to $1.1B.

Based on Telemus Capital's 13F filing for Q4 2022, filed 11 Jan 2023.