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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
+2.18%
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
$1.13B
AUM Growth
-$188M
(-14%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-15.62%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
450
New
27
Increased
85
Reduced
207
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$21.9M |
| 2 |
MGM Resorts International
MGM
|
+$7.58M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$7.06M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$3.01M |
| 5 |
Blackstone
BX
|
+$2.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illinois Tool Works
ITW
|
+$44.3M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$17M |
| 3 |
Copart
CPRT
|
+$12.5M |
| 4 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$11.3M |
| 5 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
+$9.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.28% |
| 2 | Technology | 9.89% |
| 3 | Consumer Discretionary | 9.12% |
| 4 | Financials | 8.32% |
| 5 | Real Estate | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$450B
| $2.29M | 0.2% |
44,544
-16,290
| -27% | -$900K |
|
102
Pfizer
PFE
$140B
| $2.25M | 0.2% |
64,106
-7,346
| -10% | -$292K |
|
103
Novartis
NVS
$295B
| $2.2M | 0.19% |
24,225
-3,150
| -12% | -$267K |
|
104
Verizon
VZ
$194B
| $2.16M | 0.19% |
39,126
-3,971
| -9% | -$229K |
|
105
Humana
HUM
$46.7B
| $2.16M | 0.19% |
7,519
-75
| -1% | -$19K |
|
106
Northrop Grumman
NOC
$77B
| $2.08M | 0.18% |
6,065
+2
| +0% | +$596 |
|
107
Bank of America
BAC
$435B
| $2.06M | 0.18% |
73,289
-2,970
| -4% | -$85.7K |
|
108
Diageo
DEO
$46.2B
| $2.04M | 0.18% |
12,492
-439
| -3% | -$73.8K |
|
109
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.98M | 0.18% |
17,574
+2,030
| +13% | +$222K |
|
|
MPT
110
Medical Properties Trust
MPT
$2.89B
| $1.9M | 0.17% |
109,419
+38
| +0% | +$684 |
|
111
CVS Health
CVS
$137B
| $1.9M | 0.17% |
34,761
-3,763
| -10% | -$203K |
|
112
ExxonMobil
XOM
$651B
| $1.83M | 0.16% |
26,082
-10,839
| -29% | -$839K |
|
113
Boeing
BA
$165B
| $1.8M | 0.16% |
5,442
-2,305
| -30% | -$840K |
|
114
Altria Group
MO
$122B
| $1.76M | 0.16% |
37,800
+7
| +0% | +$367 |
|
|
BNY
115
Bank of New York Mellon
BNY
$108B
| $1.74M | 0.15% |
38,526
+22
| +0.1% | +$1.03K |
|
116
Invesco QQQ Trust
QQQ
$455B
| $1.73M | 0.15% |
9,597
-1,012
| -10% | -$186K |
|
117
Crown Castle
CCI
$32.7B
| $1.73M | 0.15% |
12,954
+3,473
| +37% | +$447K |
|
118
Digital Realty Trust
DLR
$73.7B
| $1.72M | 0.15% |
14,922
| – | – |
|
119
Madison Square Garden
MSGS
$9.54B
| $1.69M | 0.15% |
8,412
| – | – |
|
120
Capital One
COF
$124B
| $1.66M | 0.15% |
19,147
+691
| +4% | +$61.8K |
|
121
Kimberly-Clark
KMB
$36.4B
| $1.65M | 0.15% |
12,354
-202
| -2% | -$26.1K |
|
122
lululemon athletica
LULU
$13B
| $1.63M | 0.14% |
9,339
-5,055
| -35% | -$878K |
|
|
PRAH
123
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.62M | 0.14% |
17,000
| – | – |
|
124
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $1.57M | 0.14% |
18,362
-3,506
| -16% | -$308K |
|
125
Walmart Inc
WMT
$871B
| $1.56M | 0.14% |
44,229
-6,183
| -12% | -$213K |
|
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Telemus Capital's Q2 2019 Portfolio in Review
As of Q2 2019, Telemus Capital held 450 positions worth $1.13B, down 14% from $1.32B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Telemus Capital withdrew a net $176M in Q2 2019, closing 79 positions and reducing 207 holdings. Its most notable exit was Copart, an estimated $12.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Telemus Capital opened a new position in State Street SPDR Portfolio Short Term Treasury ETF worth $22.1M.
- Telemus Capital's largest Q2 2019 buy was State Street SPDR Portfolio Short Term Treasury ETF: 735,342 shares worth $22.1M.
- Telemus Capital added most to MGM Resorts International in Q2 2019, an estimated $7.58M increase.
- Telemus Capital's biggest Q2 2019 reduction was Illinois Tool Works, cutting an estimated $44.3M.
- Telemus Capital fully exited Copart in Q2 2019, selling an estimated $12.5M.
- Telemus Capital's ten largest holdings make up 32% of its $1.13B portfolio in Q2 2019.
- Telemus Capital opened 27 new positions and closed 79 in Q2 2019.
- Telemus Capital's portfolio value fell 14% quarter-over-quarter to $1.13B.
Based on Telemus Capital's 13F filing for Q2 2019, filed 9 Aug 2019.