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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
+8.28%
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
$1.24B
AUM Growth
+$57.9M
Cap. Flow
-$11.3M
Cap. Flow %
-0.92%
Top 10 Hldgs %
29.77%
Holding
394
New
41
Increased
124
Reduced
165
Closed
18

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.38M
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$3.97M
3
DEED icon
First Trust Securitized Plus ETF
DEED
+$3.33M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.72M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.46M

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$18.2M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.59M
3
CMS icon
CMS Energy
CMS
+$3.81M
4
BABA icon
Alibaba
BABA
+$3.73M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$3.24M

Sector Composition

Rank Sector Weight
1 Technology 15.66%
2 Financials 9.05%
3 Consumer Discretionary 8.52%
4 Healthcare 7.71%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc
WMT
$889B
$2.75M 0.22%
57,003
-417
-0.7% -$19.9K
ABBV icon
102
AbbVie
ABBV
$454B
$2.73M 0.22%
20,155
-196
-1% -$23.2K
CSX icon
103
CSX Corp
CSX
$96B
$2.63M 0.21%
69,892
– –
CCI icon
104
Crown Castle
CCI
$32.4B
$2.54M 0.2%
12,146
+794
+7% +$147K
KO icon
105
Coca-Cola
KO
$362B
$2.51M 0.2%
42,456
+324
+0.8% +$18K
EFG icon
106
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$2.5M 0.2%
22,669
+514
+2% +$56.3K
EFX icon
107
Equifax
EFX
$20.8B
$2.44M 0.2%
8,336
-350
-4% -$97.4K
SBUX icon
108
Starbucks
SBUX
$118B
$2.44M 0.2%
20,841
+453
+2% +$51.1K
DEO icon
109
Diageo
DEO
$47.3B
$2.4M 0.19%
10,900
-415
-4% -$85.1K
CSCO icon
110
Cisco
CSCO
$452B
$2.39M 0.19%
37,699
-20
-0.1% -$1.14K
APD icon
111
Air Products & Chemicals
APD
$65.2B
$2.36M 0.19%
7,760
-300
-4% -$88.1K
HUM icon
112
Humana
HUM
$45.8B
$2.23M 0.18%
4,797
-152
-3% -$67.3K
CVX icon
113
Chevron
CVX
$378B
$2.21M 0.18%
18,831
-1,353
-7% -$154K
TGT icon
114
Target
TGT
$63.7B
$2.21M 0.18%
9,529
-70
-0.7% -$17K
JCI icon
115
Johnson Controls International
JCI
$87.5B
$2.17M 0.18%
26,754
+833
+3% +$63K
FAST icon
116
Fastenal
FAST
$54.7B
$2.16M 0.17%
67,462
-1,162
-2% -$34.3K
LIN icon
117
Linde
LIN
$234B
$2.15M 0.17%
6,207
-187
-3% -$60.6K
AMP icon
118
Ameriprise Financial
AMP
$47.6B
$2.11M 0.17%
6,989
-102
-1% -$30.2K
FRC
119
DELISTED
First Republic Bank
FRC
$2.11M 0.17%
10,209
+148
+1% +$31.2K
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
$2.02M 0.16%
38,768
+277
+0.7% +$13.4K
SAP icon
121
SAP
SAP
$200B
$1.97M 0.16%
14,079
+83
+0.6% +$11.6K
BNY
122
Bank of New York Mellon
BNY
$107B
$1.97M 0.16%
33,876
-947
-3% -$54.5K
FTV icon
123
Fortive
FTV
$19.2B
$1.95M 0.16%
33,987
-710
-2% -$40.1K
ALC icon
124
Alcon
ALC
$32.8B
$1.94M 0.16%
22,207
-557
-2% -$45.9K
ECL icon
125
Ecolab
ECL
$76.4B
$1.91M 0.15%
8,134
-79
-1% -$17.9K
3 4
5
6 7

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Telemus Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Telemus Capital held 394 positions worth $1.24B, up 4.9% from $1.18B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Telemus Capital's Q4 2021 filing shows 41 new, 124 increased, 165 reduced and 18 closed positions. Its largest new stake was State Street SPDR Portfolio Mortgage Backed Bond ETF: 155,552 shares worth $3.95M. The largest sale was Copart, an estimated $18.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Telemus Capital's largest Q4 2021 buy was State Street SPDR Portfolio Mortgage Backed Bond ETF: 155,552 shares worth $3.95M.
  • Telemus Capital added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $8.38M increase.
  • Telemus Capital's biggest Q4 2021 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $4.59M.
  • Telemus Capital fully exited Copart in Q4 2021, selling an estimated $18.2M.
  • Telemus Capital's ten largest holdings make up 30% of its $1.24B portfolio in Q4 2021.
  • Telemus Capital opened 41 new positions and closed 18 in Q4 2021.
  • Telemus Capital's portfolio value rose 4.9% quarter-over-quarter to $1.24B.

Based on Telemus Capital's 13F filing for Q4 2021, filed 1 Feb 2022.