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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
+5.83%
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
$1.45B
AUM Growth
+$107M
Cap. Flow
-$6.53M
Cap. Flow %
-0.45%
Top 10 Hldgs %
29.76%
Holding
400
New
25
Increased
178
Reduced
126
Closed
13

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$29.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$25M
3
GNL icon
Global Net Lease
GNL
+$13.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.7M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$6.69M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$30.9M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$20.1M
3
FTAI icon
FTAI Aviation
FTAI
+$14.2M
4
MGM icon
MGM Resorts International
MGM
+$9.14M
5
AMAT icon
Applied Materials
AMAT
+$7.73M

Sector Composition

Rank Sector Weight
1 Technology 12.47%
2 Healthcare 8.82%
3 Consumer Discretionary 7.61%
4 Financials 7.16%
5 Real Estate 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHC icon
101
Graham Holdings Company
GHC
$5.22B
$2.72M 0.19%
4,595
-405
-8% -$235K
MPT
102
Medical Properties Trust
MPT
$2.86B
$2.69M 0.19%
123,115
– –
COF icon
103
Capital One
COF
$129B
$2.68M 0.19%
20,229
-493
-2% -$58.1K
PM icon
104
Philip Morris
PM
$313B
$2.65M 0.18%
29,902
+288
+1% +$24.5K
AGG icon
105
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.64M 0.18%
23,162
+467
+2% +$54.1K
IVW icon
106
iShares S&P 500 Growth ETF
IVW
$72B
$2.55M 0.18%
37,792
– –
LOW icon
107
Lowe's Companies
LOW
$122B
$2.4M 0.17%
12,409
-668
-5% -$115K
NVS icon
108
Novartis
NVS
$303B
$2.39M 0.17%
27,422
+795
+3% +$71.3K
BMY icon
109
Bristol-Myers Squibb
BMY
$130B
$2.38M 0.16%
37,721
+7,722
+26% +$480K
WMT icon
110
Walmart Inc
WMT
$901B
$2.37M 0.16%
50,910
+2,037
+4% +$94.4K
SCHW
111
Charles Schwab
SCHW
$184B
$2.36M 0.16%
34,660
-2,268
-6% -$138K
CSX icon
112
CSX Corp
CSX
$95.2B
$2.3M 0.16%
70,062
+810
+1% +$24.7K
EFG icon
113
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.29M 0.16%
22,063
-1,081
-5% -$110K
CVX icon
114
Chevron
CVX
$375B
$2.27M 0.16%
21,764
-1,312
-6% -$128K
CODI icon
115
Compass Diversified
CODI
$780M
$2.27M 0.16%
97,000
– –
KO icon
116
Coca-Cola
KO
$377B
$2.26M 0.16%
42,739
+2,477
+6% +$125K
ABR icon
117
Arbor Realty Trust
ABR
$979M
$2.21M 0.15%
139,000
– –
PFE icon
118
Pfizer
PFE
$144B
$2.19M 0.15%
60,262
-215
-0.4% -$7.63K
IVE icon
119
iShares S&P 500 Value ETF
IVE
$49.5B
$2.18M 0.15%
15,213
-100
-0.7% -$13.5K
HUM icon
120
Humana
HUM
$46.5B
$2.16M 0.15%
5,219
-117
-2% -$46.7K
FOCS
121
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$2.15M 0.15%
49,616
– –
CVS icon
122
CVS Health
CVS
$139B
$2.15M 0.15%
28,579
+333
+1% +$24.3K
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
$2.12M 0.15%
37,367
-489
-1% -$24.2K
MDT icon
124
Medtronic
MDT
$111B
$2.12M 0.15%
17,599
-1,588
-8% -$186K
SBUX icon
125
Starbucks
SBUX
$118B
$2.11M 0.15%
18,972
+1,313
+7% +$138K
3 4
5
6 7

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BWM
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DGAM
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Telemus Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Telemus Capital held 400 positions worth $1.45B, up 7.9% from $1.34B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Telemus Capital's Q1 2021 filing shows 25 new, 178 increased, 126 reduced and 13 closed positions. Its largest new stake was Copart: 1,050,560 shares worth $29.9M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $30.9M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Telemus Capital's largest Q1 2021 buy was Copart: 1,050,560 shares worth $29.9M.
  • Telemus Capital added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $25M increase.
  • Telemus Capital's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $30.9M.
  • Telemus Capital fully exited Macquarie Infrastructure Holdings, LLC in Q1 2021, selling an estimated $20.1M.
  • Telemus Capital's ten largest holdings make up 30% of its $1.45B portfolio in Q1 2021.
  • Telemus Capital opened 25 new positions and closed 13 in Q1 2021.
  • Telemus Capital's portfolio value rose 7.9% quarter-over-quarter to $1.45B.

Based on Telemus Capital's 13F filing for Q1 2021, filed 20 Apr 2021.