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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
+6.8%
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
$1.39B
AUM Growth
-$62.6M
(-4.3%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-8.71%
Top 10 Holdings %
Top 10 Hldgs %
32.08%
Holding
404
New
17
Increased
138
Reduced
151
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.81M |
| 2 |
McDonald's
MCD
|
+$4.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.34M |
| 4 |
Mondelez International
MDLZ
|
+$1.06M |
| 5 |
IPG Photonics
IPGP
|
+$958K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BKCC
BlackRock Capital Investment Corporation
BKCC
|
+$10.8M |
| 2 |
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
|
+$9.85M |
| 3 |
Global Net Lease
GNL
|
+$8.95M |
| 4 |
Copart
CPRT
|
+$7.27M |
| 5 |
FTAI Aviation
FTAI
|
+$6.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.71% |
| 2 | Healthcare | 8.16% |
| 3 | Financials | 7.57% |
| 4 | Consumer Discretionary | 7.56% |
| 5 | Industrials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart Inc
WMT
$871B
| $2.4M | 0.17% |
51,144
+234
| +0.5% | +$10.9K |
|
102
Bristol-Myers Squibb
BMY
$127B
| $2.4M | 0.17% |
35,875
-1,846
| -5% | -$120K |
|
103
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $2.38M | 0.17% |
22,155
+92
| +0.4% | +$9.78K |
|
104
Novartis
NVS
$295B
| $2.31M | 0.17% |
25,322
-2,100
| -8% | -$187K |
|
105
CVS Health
CVS
$137B
| $2.3M | 0.17% |
27,570
-1,009
| -4% | -$82.6K |
|
106
Pfizer
PFE
$140B
| $2.3M | 0.17% |
58,718
-1,544
| -3% | -$60K |
|
107
Qualcomm
QCOM
$176B
| $2.29M | 0.16% |
15,990
+1,093
| +7% | +$148K |
|
108
iShares S&P 500 Value ETF
IVE
$48.9B
| $2.27M | 0.16% |
15,338
+125
| +0.8% | +$18.4K |
|
109
CSX Corp
CSX
$98.6B
| $2.25M | 0.16% |
70,092
+30
| +0% | +$989 |
|
110
Diageo
DEO
$46.2B
| $2.23M | 0.16% |
11,651
-500
| -4% | -$93K |
|
111
Starbucks
SBUX
$118B
| $2.22M | 0.16% |
19,886
+914
| +5% | +$103K |
|
112
Coca-Cola
KO
$354B
| $2.21M | 0.16% |
40,911
-1,828
| -4% | -$99.5K |
|
113
Humana
HUM
$46.7B
| $2.21M | 0.16% |
4,993
-226
| -4% | -$98.7K |
|
114
Equifax
EFX
$20.3B
| $2.2M | 0.16% |
9,174
-654
| -7% | -$146K |
|
115
Danaher
DHR
$135B
| $2.19M | 0.16% |
9,197
+786
| +9% | +$174K |
|
116
Target
TGT
$62.1B
| $2.15M | 0.16% |
8,912
-81
| -0.9% | -$17.7K |
|
117
Illumina
ILMN
$29.4B
| $2.12M | 0.15% |
4,613
-261
| -5% | -$105K |
|
118
Air Products & Chemicals
APD
$66.3B
| $2.12M | 0.15% |
7,356
+429
| +6% | +$126K |
|
119
Crown Castle
CCI
$32.7B
| $2.06M | 0.15% |
10,540
+323
| +3% | +$60.5K |
|
120
Chevron
CVX
$388B
| $2.04M | 0.15% |
19,519
-2,245
| -10% | -$237K |
|
121
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.97M | 0.14% |
36,351
+2,144
| +6% | +$114K |
|
122
Medtronic
MDT
$107B
| $1.95M | 0.14% |
15,680
-1,919
| -11% | -$241K |
|
123
SAP
SAP
$187B
| $1.9M | 0.14% |
13,496
+71
| +0.5% | +$9.89K |
|
|
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
| $1.84M | 0.13% |
35,018
-2,349
| -6% | -$126K |
|
125
Fastenal
FAST
$54B
| $1.82M | 0.13% |
69,872
-268
| -0.4% | -$6.97K |
|
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Telemus Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Telemus Capital held 404 positions worth $1.39B, down 4.3% from $1.45B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Telemus Capital withdrew a net $121M in Q2 2021, closing 56 positions and reducing 151 holdings. Its most notable exit was Compass Diversified, an estimated $2.27M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Telemus Capital opened a new position in Huntington Bancshares worth $640K.
- Telemus Capital's largest Q2 2021 buy was Huntington Bancshares: 44,830 shares worth $640K.
- Telemus Capital added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $4.81M increase.
- Telemus Capital's biggest Q2 2021 reduction was BlackRock Capital Investment Corporation, cutting an estimated $10.8M.
- Telemus Capital fully exited Compass Diversified in Q2 2021, selling an estimated $2.27M.
- Telemus Capital's ten largest holdings make up 32% of its $1.39B portfolio in Q2 2021.
- Telemus Capital opened 17 new positions and closed 56 in Q2 2021.
- Telemus Capital's portfolio value fell 4.3% quarter-over-quarter to $1.39B.
Based on Telemus Capital's 13F filing for Q2 2021, filed 9 Aug 2021.