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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
+21.96%
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
$1.27B
AUM Growth
+$44.5M
Cap. Flow
+$6.03M
Cap. Flow %
0.48%
Top 10 Hldgs %
32.12%
Holding
409
New
35
Increased
120
Reduced
151
Closed
15

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.51M
2
DOG
ProShares Short Dow30
DOG
+$1.3M
3
AAPL icon
Apple
AAPL
+$1.01M
4
RPM icon
RPM International
RPM
+$864K
5
AMLP icon
Alerian MLP ETF
AMLP
+$848K

Top Sells

Rank Stock Value
1
RITM icon
Rithm Capital
RITM
+$2M
2
FTAI icon
FTAI Aviation
FTAI
+$1.77M
3
MA icon
Mastercard
MA
+$1.67M
4
V icon
Visa
V
+$1.51M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 14.26%
2 Healthcare 10.05%
3 Consumer Discretionary 9.83%
4 Financials 5.68%
5 Communication Services 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
101
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.19M 0.17%
18,522
-685
-4% -$80.2K
WMT icon
102
Walmart Inc
WMT
$871B
$2.16M 0.17%
49,653
-117
-0.2% -$4.81K
VZ icon
103
Verizon
VZ
$194B
$2.16M 0.17%
39,673
-299
-0.7% -$16.8K
PM icon
104
Philip Morris
PM
$301B
$2.16M 0.17%
29,599
– –
CVS icon
105
CVS Health
CVS
$137B
$2.11M 0.17%
33,610
-213
-0.6% -$13.4K
CVX icon
106
Chevron
CVX
$388B
$2.1M 0.17%
24,576
+2,432
+11% +$218K
MPT
107
Medical Properties Trust
MPT
$2.89B
$2.09M 0.17%
118,115
– –
EPD icon
108
Enterprise Products Partners
EPD
$83.8B
$2.08M 0.16%
120,299
– –
TSLA icon
109
Tesla
TSLA
$1.24T
$2.05M 0.16%
19,920
+3,750
+23% +$203K
HON icon
110
Honeywell
HON
$77.1B
$2.04M 0.16%
15,171
+1,047
+7% +$139K
HUM icon
111
Humana
HUM
$46.7B
$2.04M 0.16%
5,334
-210
-4% -$78.6K
COR
112
DELISTED
Coresite Realty Corporation
COR
$2.03M 0.16%
16,559
+4
+0% +$481
EFG icon
113
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.02M 0.16%
23,499
-42
-0.2% -$3.28K
PFE icon
114
Pfizer
PFE
$140B
$2.01M 0.16%
62,499
+1,559
+3% +$53K
EEM icon
115
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$2M 0.16%
46,340
+2,036
+5% +$76.2K
TEAM icon
116
Atlassian
TEAM
$22B
$1.93M 0.15%
10,069
+31
+0.3% +$5.15K
LLY icon
117
Eli Lilly
LLY
$1.07T
$1.88M 0.15%
11,492
+142
+1% +$21.8K
BA icon
118
Boeing
BA
$165B
$1.85M 0.15%
10,366
– –
TTD icon
119
Trade Desk
TTD
$8.13B
$1.85M 0.15%
40,000
– –
PYPL icon
120
PayPal
PYPL
$49.5B
$1.84M 0.15%
10,337
-3,985
-28% -$551K
IWR icon
121
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.78M 0.14%
32,866
-15,668
-32% -$785K
SUI icon
122
Sun Communities
SUI
$15B
$1.78M 0.14%
13,128
+214
+2% +$28.4K
MDT icon
123
Medtronic
MDT
$107B
$1.77M 0.14%
19,541
+2,102
+12% +$202K
NOC icon
124
Northrop Grumman
NOC
$77B
$1.76M 0.14%
6,046
-31
-0.5% -$10.2K
CSCO icon
125
Cisco
CSCO
$450B
$1.76M 0.14%
37,794
+265
+0.7% +$11.6K
3 4
5
6 7

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Telemus Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Telemus Capital held 409 positions worth $1.27B, up 3.6% from $1.22B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Telemus Capital's Q2 2020 filing shows 35 new, 120 increased, 151 reduced and 15 closed positions. Its largest new stake was ProShares Short Dow30: 25,446 shares worth $1.2M. The largest sale was Rithm Capital, an estimated $2M.

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

  • Telemus Capital's largest Q2 2020 buy was ProShares Short Dow30: 25,446 shares worth $1.2M.
  • Telemus Capital added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $1.51M increase.
  • Telemus Capital's biggest Q2 2020 reduction was Rithm Capital, cutting an estimated $2M.
  • Telemus Capital fully exited Planet Fitness in Q2 2020, selling an estimated $1M.
  • Telemus Capital's ten largest holdings make up 32% of its $1.27B portfolio in Q2 2020.
  • Telemus Capital opened 35 new positions and closed 15 in Q2 2020.
  • Telemus Capital's portfolio value rose 3.6% quarter-over-quarter to $1.27B.

Based on Telemus Capital's 13F filing for Q2 2020, filed 17 Jul 2020.