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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
+7.43%
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
$1.29B
AUM Growth
+$47.5M
Cap. Flow
-$114M
Cap. Flow %
-8.83%
Top 10 Hldgs %
30.48%
Holding
421
New
30
Increased
110
Reduced
176
Closed
40

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.8M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.03M
4
TWO
Two Harbors Investment
TWO
+$6.31M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.95M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$110M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$8.72M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.03M
4
WY icon
Weyerhaeuser
WY
+$4.44M
5
AOS icon
A.O. Smith
AOS
+$3.5M

Sector Composition

Rank Sector Weight
1 Technology 10.57%
2 Consumer Discretionary 9.56%
3 Healthcare 9.5%
4 Financials 7.59%
5 Real Estate 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$140B
$2.37M 0.18%
63,673
+935
+1% +$33.3K
LULU icon
102
lululemon athletica
LULU
$13B
$2.34M 0.18%
10,107
+867
+9% +$185K
MPT
103
Medical Properties Trust
MPT
$2.89B
$2.3M 0.18%
109,073
-253
-0.2% -$5.12K
NVS icon
104
Novartis
NVS
$295B
$2.29M 0.18%
24,197
-12
-0% -$1.08K
EPD icon
105
Enterprise Products Partners
EPD
$83.8B
$2.27M 0.18%
80,655
-5,482
-6% -$149K
EEM icon
106
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.24M 0.17%
49,948
+9,160
+22% +$393K
CSCO icon
107
Cisco
CSCO
$450B
$2.18M 0.17%
45,472
-3,207
-7% -$149K
CODI icon
108
Compass Diversified
CODI
$755M
$2.15M 0.17%
86,500
+46,500
+116% +$1.03M
AMJ
109
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.12M 0.16%
97,127
-32,903
-25% -$708K
DEO icon
110
Diageo
DEO
$46.2B
$2.12M 0.16%
12,566
+189
+2% +$30.7K
NOC icon
111
Northrop Grumman
NOC
$77B
$2.08M 0.16%
6,040
-109
-2% -$38.3K
MO icon
112
Altria Group
MO
$122B
$2.04M 0.16%
40,775
+7,209
+21% +$340K
QQQ icon
113
Invesco QQQ Trust
QQQ
$455B
$2.04M 0.16%
9,572
– –
HON icon
114
Honeywell
HON
$77.1B
$1.99M 0.15%
11,909
+5,723
+93% +$936K
AMLP icon
115
Alerian MLP ETF
AMLP
$13B
$1.97M 0.15%
46,255
+32,285
+231% +$1.36M
ABR icon
116
Arbor Realty Trust
ABR
$960M
$1.96M 0.15%
136,500
+125,366
+1,126% +$1.78M
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
$1.95M 0.15%
33,057
+1,231
+4% +$70.9K
VOD icon
118
Vodafone
VOD
$34.9B
$1.94M 0.15%
100,548
-12,083
-11% -$241K
COF icon
119
Capital One
COF
$124B
$1.9M 0.15%
18,452
-409
-2% -$39.4K
PRAH
120
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.89M 0.15%
17,000
– –
BMY icon
121
Bristol-Myers Squibb
BMY
$127B
$1.88M 0.14%
29,219
+8,484
+41% +$486K
BNY
122
Bank of New York Mellon
BNY
$108B
$1.87M 0.14%
37,161
-1,045
-3% -$49.9K
COR
123
DELISTED
Coresite Realty Corporation
COR
$1.85M 0.14%
16,545
-8,917
-35% -$1.03M
CCI icon
124
Crown Castle
CCI
$32.7B
$1.82M 0.14%
12,836
-68
-0.5% -$9.28K
DLR icon
125
Digital Realty Trust
DLR
$73.7B
$1.79M 0.14%
14,915
-87
-0.6% -$10.7K
3 4
5
6 7

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Telemus Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Telemus Capital held 421 positions worth $1.29B, up 3.8% from $1.25B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Telemus Capital withdrew a net $114M in Q4 2019, closing 40 positions and reducing 176 holdings. Its most notable exit was Weyerhaeuser, an estimated $4.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Telemus Capital opened a new position in Two Harbors Investment worth $6.51M.

  • Telemus Capital's largest Q4 2019 buy was Two Harbors Investment: 111,378 shares worth $6.51M.
  • Telemus Capital added most to iShares Russell 1000 Value ETF in Q4 2019, an estimated $9.6M increase.
  • Telemus Capital's biggest Q4 2019 reduction was RTX Corp, cutting an estimated $110M.
  • Telemus Capital fully exited Weyerhaeuser in Q4 2019, selling an estimated $4.44M.
  • Telemus Capital's ten largest holdings make up 30% of its $1.29B portfolio in Q4 2019.
  • Telemus Capital opened 30 new positions and closed 40 in Q4 2019.
  • Telemus Capital's portfolio value rose 3.8% quarter-over-quarter to $1.29B.

Based on Telemus Capital's 13F filing for Q4 2019, filed 24 Jan 2020.