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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
+13.93%
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
$1.34B
AUM Growth
-$20.7M
(-1.5%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-9.92%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
462
New
33
Increased
146
Reduced
139
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$18.3M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$10.9M |
| 3 |
CMS Energy
CMS
|
+$9.2M |
| 4 |
BKCC
BlackRock Capital Investment Corporation
BKCC
|
+$5.22M |
| 5 |
Rithm Capital
RITM
|
+$4.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$20.4M |
| 2 |
ProShares Short S&P500
SH
|
+$19.7M |
| 3 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
+$12.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$9.32M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$7.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.33% |
| 2 | Healthcare | 9.16% |
| 3 | Consumer Discretionary | 7.99% |
| 4 | Financials | 6.75% |
| 5 | Real Estate | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P 500 Growth ETF
IVW
$71.4B
| $2.41M | 0.18% |
37,792
| – | – |
|
102
lululemon athletica
LULU
$13.6B
| $2.38M | 0.18% |
6,841
-2,098
| -23% | -$729K |
|
103
Walmart Inc
WMT
$901B
| $2.35M | 0.17% |
48,873
-24
| -0% | -$1.17K |
|
104
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $2.33M | 0.17% |
23,144
-355
| -2% | -$33.6K |
|
105
Medtronic
MDT
$112B
| $2.25M | 0.17% |
19,187
+564
| +3% | +$62.1K |
|
106
Pfizer
PFE
$144B
| $2.23M | 0.17% |
60,477
-3,137
| -5% | -$115K |
|
107
Coca-Cola
KO
$389B
| $2.21M | 0.16% |
40,262
+2,581
| +7% | +$133K |
|
108
Humana
HUM
$43.8B
| $2.19M | 0.16% |
5,336
+118
| +2% | +$49.1K |
|
109
Qualcomm
QCOM
$170B
| $2.18M | 0.16% |
14,295
+204
| +1% | +$28.4K |
|
110
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $2.16M | 0.16% |
31,510
-300
| -0.9% | -$19.1K |
|
|
FOCS
111
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.16M | 0.16% |
49,616
-3,063
| -6% | -$123K |
|
112
Lowe's Companies
LOW
$122B
| $2.1M | 0.16% |
13,077
-527
| -4% | -$85.6K |
|
113
CSX Corp
CSX
$93.7B
| $2.1M | 0.16% |
69,252
| – | – |
|
114
Capital One
COF
$129B
| $2.05M | 0.15% |
20,722
-366
| -2% | -$31.1K |
|
115
Sun Communities
SUI
$15.3B
| $2.04M | 0.15% |
13,391
+128
| +1% | +$18.5K |
|
116
Tesla
TSLA
$1.21T
| $1.98M | 0.15% |
8,427
-12,513
| -60% | -$2.14M |
|
117
Lockheed Martin
LMT
$133B
| $1.98M | 0.15% |
5,580
-4,309
| -44% | -$1.58M |
|
118
Equifax
EFX
$22.2B
| $1.98M | 0.15% |
10,257
+40
| +0.4% | +$6.72K |
|
119
Diageo
DEO
$49B
| $1.98M | 0.15% |
12,437
-45
| -0.4% | -$6.71K |
|
120
Arbor Realty Trust
ABR
$983M
| $1.97M | 0.15% |
139,000
-20,000
| -13% | -$259K |
|
121
iShares S&P 500 Value ETF
IVE
$49.6B
| $1.96M | 0.15% |
15,313
| – | – |
|
|
SCHW
122
Charles Schwab
SCHW
$183B
| $1.96M | 0.15% |
36,928
-40
| -0.1% | -$1.81K |
|
123
Chevron
CVX
$382B
| $1.95M | 0.15% |
23,076
+311
| +1% | +$25.2K |
|
124
CVS Health
CVS
$138B
| $1.93M | 0.14% |
28,246
+471
| +2% | +$30.6K |
|
125
AT&T
T
$167B
| $1.93M | 0.14% |
88,766
-27,091
| -23% | -$584K |
|
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Telemus Capital's Q4 2020 Portfolio in Review
As of Q4 2020, Telemus Capital held 462 positions worth $1.34B, down 1.5% from $1.36B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Telemus Capital withdrew a net $133M in Q4 2020, closing 87 positions and reducing 139 holdings. Its most notable exit was Paycom, an estimated $2.68M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Telemus Capital opened a new position in CMS Energy worth $8.98M.
- Telemus Capital's largest Q4 2020 buy was CMS Energy: 147,147 shares worth $8.98M.
- Telemus Capital added most to iShares Russell 2000 ETF in Q4 2020, an estimated $18.3M increase.
- Telemus Capital's biggest Q4 2020 reduction was Amazon, cutting an estimated $20.4M.
- Telemus Capital fully exited Paycom in Q4 2020, selling an estimated $2.68M.
- Telemus Capital's ten largest holdings make up 32% of its $1.34B portfolio in Q4 2020.
- Telemus Capital opened 33 new positions and closed 87 in Q4 2020.
- Telemus Capital's portfolio value fell 1.5% quarter-over-quarter to $1.34B.
Based on Telemus Capital's 13F filing for Q4 2020, filed 28 Jan 2021.