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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
+6.96%
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
$1.25B
AUM Growth
+$118M
(+10%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
11.41%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
404
New
33
Increased
152
Reduced
113
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$100M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$7.83M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$7.32M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.36M |
| 5 |
BorgWarner
BWA
|
+$3.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ares Capital
ARCC
|
+$9.54M |
| 2 |
3M
MMM
|
+$3.42M |
| 3 |
Madison Square Garden
MSGS
|
+$1.69M |
| 4 |
BKCC
BlackRock Capital Investment Corporation
BKCC
|
+$1.31M |
| 5 |
Gilead Sciences
GILD
|
+$707K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.48% |
| 2 | Technology | 9.91% |
| 3 | Consumer Discretionary | 9.12% |
| 4 | Financials | 7.33% |
| 5 | Real Estate | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$450B
| $2.4M | 0.19% |
48,679
+4,135
| +9% | +$215K |
|
102
Verizon
VZ
$194B
| $2.39M | 0.19% |
39,523
+397
| +1% | +$22.9K |
|
103
Northrop Grumman
NOC
$77B
| $2.3M | 0.18% |
6,149
+84
| +1% | +$29.7K |
|
104
Philip Morris
PM
$301B
| $2.25M | 0.18% |
29,703
-61
| -0.2% | -$4.83K |
|
105
Vodafone
VOD
$34.9B
| $2.24M | 0.18% |
112,631
+41,418
| +58% | +$750K |
|
106
Bank of America
BAC
$435B
| $2.2M | 0.18% |
75,319
+2,030
| +3% | +$58.4K |
|
107
Boeing
BA
$165B
| $2.15M | 0.17% |
5,650
+208
| +4% | +$74.3K |
|
108
Pfizer
PFE
$140B
| $2.14M | 0.17% |
62,738
-1,368
| -2% | -$49.7K |
|
109
CVS Health
CVS
$137B
| $2.14M | 0.17% |
33,899
-862
| -2% | -$51.1K |
|
|
MPT
110
Medical Properties Trust
MPT
$2.89B
| $2.14M | 0.17% |
109,326
-93
| -0.1% | -$1.71K |
|
111
Novartis
NVS
$295B
| $2.1M | 0.17% |
24,209
-16
| -0.1% | -$1.44K |
|
112
Diageo
DEO
$46.2B
| $2.02M | 0.16% |
12,377
-115
| -0.9% | -$19.2K |
|
113
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.02M | 0.16% |
17,801
+227
| +1% | +$25.5K |
|
114
Digital Realty Trust
DLR
$73.7B
| $1.95M | 0.16% |
15,002
+80
| +0.5% | +$9.73K |
|
115
Humana
HUM
$46.7B
| $1.91M | 0.15% |
7,454
-65
| -0.9% | -$18.2K |
|
116
Trade Desk
TTD
$8.13B
| $1.88M | 0.15% |
100,000
| – | – |
|
117
Invesco QQQ Trust
QQQ
$455B
| $1.81M | 0.14% |
9,572
-25
| -0.3% | -$4.74K |
|
118
Crown Castle
CCI
$32.7B
| $1.79M | 0.14% |
12,904
-50
| -0.4% | -$6.92K |
|
119
lululemon athletica
LULU
$13B
| $1.78M | 0.14% |
9,240
-99
| -1% | -$18.5K |
|
|
120
3M
MMM
$89B
| $1.77M | 0.14% |
12,898
-24,434
| -65% | -$3.42M |
|
|
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
| $1.76M | 0.14% |
31,826
+21,883
| +220% | +$1.17M |
|
122
Kimberly-Clark
KMB
$36.4B
| $1.75M | 0.14% |
12,354
| – | – |
|
123
Walmart Inc
WMT
$871B
| $1.75M | 0.14% |
44,163
-66
| -0.1% | -$2.49K |
|
|
BNY
124
Bank of New York Mellon
BNY
$108B
| $1.73M | 0.14% |
38,206
-320
| -0.8% | -$14.2K |
|
125
Capital One
COF
$124B
| $1.72M | 0.14% |
18,861
-286
| -1% | -$25.7K |
|
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Telemus Capital's Q3 2019 Portfolio in Review
As of Q3 2019, Telemus Capital held 404 positions worth $1.25B, up 10% from $1.13B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Telemus Capital deployed $142M of net new capital in Q3 2019, opening 33 new positions and adding to 152 existing holdings. Its largest new stake was BorgWarner: 111,408 shares worth $3.6M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Ares Capital, an estimated $9.54M trimmed.
- Telemus Capital's largest Q3 2019 buy was BorgWarner: 111,408 shares worth $3.6M.
- Telemus Capital added most to RTX Corp in Q3 2019, an estimated $100M increase.
- Telemus Capital's biggest Q3 2019 reduction was Ares Capital, cutting an estimated $9.54M.
- Telemus Capital fully exited Madison Square Garden in Q3 2019, selling an estimated $1.69M.
- Telemus Capital's ten largest holdings make up 34% of its $1.25B portfolio in Q3 2019.
- Telemus Capital opened 33 new positions and closed 13 in Q3 2019.
- Telemus Capital's portfolio value rose 10% quarter-over-quarter to $1.25B.
Based on Telemus Capital's 13F filing for Q3 2019, filed 12 Nov 2019.