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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
-1.13%
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
$1.18B
AUM Growth
-$206M
Cap. Flow
-$200M
Cap. Flow %
-16.97%
Top 10 Hldgs %
29.57%
Holding
384
New
36
Increased
157
Reduced
120
Closed
31

Top Buys

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$8.5M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.8M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.57M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.06M
5
TJX icon
TJX Companies
TJX
+$3.79M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$52.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$33.2M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$32.9M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$13.8M
5
AAPL icon
Apple
AAPL
+$13.7M

Sector Composition

Rank Sector Weight
1 Technology 14.41%
2 Healthcare 9.4%
3 Financials 9.08%
4 Consumer Discretionary 8.45%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
101
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.36M 0.2%
22,155
– –
SBUX icon
102
Starbucks
SBUX
$119B
$2.25M 0.19%
20,388
+502
+3% +$58.8K
KO icon
103
Coca-Cola
KO
$360B
$2.21M 0.19%
42,132
+1,221
+3% +$68.1K
EFX icon
104
Equifax
EFX
$21.1B
$2.2M 0.19%
8,686
-488
-5% -$127K
TGT icon
105
Target
TGT
$63.5B
$2.2M 0.19%
9,599
+687
+8% +$172K
ABBV icon
106
AbbVie
ABBV
$459B
$2.19M 0.19%
20,351
-7,503
-27% -$857K
DEO icon
107
Diageo
DEO
$47.5B
$2.18M 0.18%
11,315
-336
-3% -$65.1K
MDT icon
108
Medtronic
MDT
$108B
$2.14M 0.18%
17,045
+1,365
+9% +$177K
NVS icon
109
Novartis
NVS
$298B
$2.1M 0.18%
25,707
+385
+2% +$34.6K
CSX icon
110
CSX Corp
CSX
$96.1B
$2.08M 0.18%
69,892
-200
-0.3% -$6.4K
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.07M 0.18%
41,358
+5,007
+14% +$259K
APD icon
112
Air Products & Chemicals
APD
$65.2B
$2.06M 0.17%
8,060
+704
+10% +$195K
CSCO icon
113
Cisco
CSCO
$448B
$2.05M 0.17%
37,719
-29,593
-44% -$1.66M
CVX icon
114
Chevron
CVX
$381B
$2.05M 0.17%
20,184
+665
+3% +$66.3K
CCI icon
115
Crown Castle
CCI
$32.7B
$1.97M 0.17%
11,352
+812
+8% +$157K
FRC
116
DELISTED
First Republic Bank
FRC
$1.94M 0.16%
10,061
+1,176
+13% +$231K
HUM icon
117
Humana
HUM
$46.2B
$1.93M 0.16%
4,949
-44
-0.9% -$18.7K
SAP icon
118
SAP
SAP
$201B
$1.89M 0.16%
13,996
+500
+4% +$72.6K
LIN icon
119
Linde
LIN
$235B
$1.88M 0.16%
6,394
+234
+4% +$71.1K
AMP icon
120
Ameriprise Financial
AMP
$47.3B
$1.87M 0.16%
7,091
+551
+8% +$144K
LULU icon
121
lululemon athletica
LULU
$13.3B
$1.86M 0.16%
4,595
-2,949
-39% -$1.18M
ALC icon
122
Alcon
ALC
$33.2B
$1.84M 0.16%
22,764
+757
+3% +$58.3K
FTV icon
123
Fortive
FTV
$19.1B
$1.84M 0.16%
34,697
+792
+2% +$43.4K
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
$1.81M 0.15%
38,491
+3,473
+10% +$168K
BNY
125
Bank of New York Mellon
BNY
$107B
$1.8M 0.15%
34,823
+1,340
+4% +$69.7K
3 4
5
6 7

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Telemus Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Telemus Capital held 384 positions worth $1.18B, down 15% from $1.39B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Telemus Capital withdrew a net $200M in Q3 2021, closing 31 positions and reducing 120 holdings. Its most notable exit was iShares S&P 500 Value ETF, an estimated $2.27M position sold in full.

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

Against the trend, Telemus Capital opened a new position in TJX Companies worth $3.58M.

  • Telemus Capital's largest Q3 2021 buy was TJX Companies: 54,308 shares worth $3.58M.
  • Telemus Capital added most to First Trust Senior Loan Fund ETF in Q3 2021, an estimated $8.5M increase.
  • Telemus Capital's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $52.3M.
  • Telemus Capital fully exited iShares S&P 500 Value ETF in Q3 2021, selling an estimated $2.27M.
  • Telemus Capital's ten largest holdings make up 30% of its $1.18B portfolio in Q3 2021.
  • Telemus Capital opened 36 new positions and closed 31 in Q3 2021.
  • Telemus Capital's portfolio value fell 15% quarter-over-quarter to $1.18B.

Based on Telemus Capital's 13F filing for Q3 2021, filed 27 Oct 2021.