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Telemus Capital

Telemus Capital Portfolio holdings

AUM $1.21B Turnover 12.68%
1-Year Est. Return 23.28%
This Fund
S&P 500
This Quarter Est. Return
+10.96%
1 Year Est. Return
+23.28%
3 Year Est. Return
+27.93%
5 Year Est. Return
+112.78%
10 Year Est. Return
+146.45%
AUM
$1.21B
AUM Growth
+$131M
Cap. Flow
+$11.7M
Cap. Flow %
0.96%
Top 10 Hldgs %
30.52%
Holding
339
New
30
Increased
123
Reduced
147
Closed
13
Avg Time Held
4.7 years
Top 10 Avg Time Held
2.7 years
Top 20 Avg Time Held
3.5 years

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.77M
2
IGF icon
iShares Global Infrastructure ETF
IGF
+$5.24M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$4.63M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.94M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.86M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$3.77M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.43M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.99M
4
SH icon
ProShares Short S&P500
SH
+$1.97M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.82%
2 Technology 15.1%
3 Financials 8.27%
4 Consumer Discretionary 7.92%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CSX icon
101
CSX Corp
CSX
$95.7B
$2.2M 0.18%
63,543
-838
-1% -$26.7K
2016 Q1
31 quarters
CMDY icon
102
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$749M
$2.18M 0.18%
46,371
-2,304
-5% -$116K
2022 Q1
7 quarters
AMP icon
103
Ameriprise Financial
AMP
$43.9B
$2.17M 0.18%
5,704
-446
-7% -$153K
2016 Q1
31 quarters
PSX icon
104
Phillips 66
PSX
$114B
$2.14M 0.18%
16,059
-364
-2% -$43.5K
2017 Q4
24 quarters
PH icon
105
Parker-Hannifin
PH
$113B
$2.13M 0.18%
4,623
-468
-9% -$195K
2019 Q3
17 quarters
XOM icon
106
ExxonMobil
XOM
$733B
$2.09M 0.17%
20,947
+4,452
+27% +$468K
2013 Q3
41 quarters
EEM icon
107
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.07M 0.17%
51,396
-9,063
-15% -$350K
2017 Q4
24 quarters
TDG icon
108
TransDigm Group
TDG
$63.1B
$2.02M 0.17%
2,000
+73
+4% +$67.3K
2019 Q3
17 quarters
ROP icon
109
Roper Technologies
ROP
$43.1B
$2.01M 0.17%
3,691
-159
-4% -$81.9K
2015 Q1
35 quarters
PNC icon
110
PNC Financial Services
PNC
$90B
$2M 0.16%
12,894
-1,676
-12% -$217K
2020 Q2
14 quarters
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.94M 0.16%
47,171
+9,758
+26% +$387K
2016 Q4
28 quarters
AMAT icon
112
Applied Materials
AMAT
$298B
$1.89M 0.16%
11,633
+28
+0.2% +$4.11K
2017 Q1
27 quarters
QUAL icon
113
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
$1.84M 0.15%
12,524
+1,971
+19% +$273K
2023 Q1
3 quarters
LEN icon
114
Lennar Class A
LEN
$20.1B
$1.83M 0.15%
12,690
-1,103
-8% -$133K
2020 Q1
15 quarters
KO icon
115
Coca-Cola
KO
$410B
$1.83M 0.15%
31,059
-3,063
-9% -$174K
2013 Q3
41 quarters
MLM icon
116
Martin Marietta Materials
MLM
$36.8B
$1.8M 0.15%
3,610
-397
-10% -$179K
2019 Q3
17 quarters
APH icon
117
Amphenol
APH
$180B
$1.71M 0.14%
69,008
+68
+0.1% +$1.5K
2020 Q1
15 quarters
ADSK icon
118
Autodesk
ADSK
$53.3B
$1.69M 0.14%
6,959
+956
+16% +$206K
2022 Q2
6 quarters
MDLZ icon
119
Mondelez International
MDLZ
$83.2B
$1.68M 0.14%
23,145
-114
-0.5% -$7.81K
2016 Q1
31 quarters
USRT icon
120
iShares Core US REIT ETF
USRT
$4.28B
$1.65M 0.14%
30,392
-2,668
-8% -$130K
2022 Q4
4 quarters
FTV icon
121
Fortive
FTV
$18.1B
$1.62M 0.13%
29,214
-1,397
-5% -$73.7K
2019 Q3
17 quarters
GILD icon
122
Gilead Sciences
GILD
$195B
$1.59M 0.13%
19,589
+1,788
+10% +$139K
2023 Q1
3 quarters
XYL icon
123
Xylem
XYL
$25.5B
$1.58M 0.13%
13,794
-2,490
-15% -$249K
2020 Q1
15 quarters
COF icon
124
Capital One
COF
$125B
$1.55M 0.13%
11,819
-6,937
-37% -$748K
2017 Q4
24 quarters
CCI icon
125
Crown Castle
CCI
$33.5B
$1.54M 0.13%
13,370
-4,628
-26% -$474K
2017 Q4
24 quarters
3 4
5
6 7

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Telemus Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Telemus Capital held 339 positions worth $1.21B, up 12% from $1.08B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Telemus Capital's Q4 2023 filing shows 30 new, 123 increased, 147 reduced and 13 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 21,367 shares worth $1.19M. The largest sale was Texas Instruments, an estimated $3.77M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 42% a quarter earlier, followed by Technology and Financials.

  • Telemus Capital's largest Q4 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 21,367 shares worth $1.19M.
  • Telemus Capital added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $5.77M increase.
  • Telemus Capital's biggest Q4 2023 reduction was Texas Instruments, cutting an estimated $3.77M.
  • Telemus Capital fully exited Cincinnati Financial in Q4 2023, selling an estimated $947K.
  • Telemus Capital's ten largest holdings make up 31% of its $1.21B portfolio in Q4 2023.
  • Telemus Capital opened 30 new positions and closed 13 in Q4 2023.
  • Telemus Capital's portfolio value rose 12% quarter-over-quarter to $1.21B.

Based on Telemus Capital's 13F filing for Q4 2023, filed 1 Feb 2024.