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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
-5.33%
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
$1.15B
AUM Growth
-$92.9M
(-7.5%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
28.86%
Holding
400
New
24
Increased
135
Reduced
144
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$18.2M |
| 2 |
PG&E
PCG
|
+$9.31M |
| 3 |
ProShares Short S&P500
SH
|
+$4.65M |
| 4 |
Adobe
ADBE
|
+$3.66M |
| 5 |
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
|
+$3.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$15.9M |
| 2 |
DOG
ProShares Short Dow30
DOG
|
+$4.5M |
| 3 |
CMS Energy
CMS
|
+$4.41M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$4.32M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.27% |
| 2 | Financials | 9.69% |
| 3 | Consumer Discretionary | 8.21% |
| 4 | Healthcare | 7.48% |
| 5 | Industrials | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Crown Castle
CCI
$33.3B
| $2.41M | 0.21% |
13,037
+891
| +7% | +$159K |
|
102
Danaher
DHR
$140B
| $2.35M | 0.2% |
9,022
-1,585
| -15% | -$397K |
|
|
FOCS
103
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.27M | 0.2% |
49,616
| – | – |
|
104
Linde
LIN
$238B
| $2.26M | 0.2% |
7,073
+866
| +14% | +$268K |
|
105
Ameriprise Financial
AMP
$48.3B
| $2.18M | 0.19% |
7,254
+265
| +4% | +$80.2K |
|
106
Diageo
DEO
$49.3B
| $2.17M | 0.19% |
10,709
-191
| -2% | -$38.3K |
|
107
Cisco
CSCO
$456B
| $2.17M | 0.19% |
38,931
+1,232
| +3% | +$69.7K |
|
108
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.01B
| $2.16M | 0.19% |
90,165
-65,387
| -42% | -$1.61M |
|
109
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $2.07M | 0.18% |
21,504
-1,165
| -5% | -$115K |
|
110
Target
TGT
$65.4B
| $2.06M | 0.18% |
9,689
+160
| +2% | +$34.6K |
|
111
Bristol-Myers Squibb
BMY
$130B
| $2.03M | 0.18% |
27,850
+120
| +0.4% | +$8.06K |
|
112
Markel Group
MKL
$25.6B
| $2M | 0.18% |
1,359
+196
| +17% | +$253K |
|
113
Starbucks
SBUX
$117B
| $1.99M | 0.17% |
21,911
+1,070
| +5% | +$101K |
|
114
PayPal
PYPL
$51.3B
| $1.98M | 0.17% |
17,081
+1,269
| +8% | +$169K |
|
115
Sony
SONY
$133B
| $1.96M | 0.17% |
95,285
+26,700
| +39% | +$580K |
|
116
TransDigm Group
TDG
$72.9B
| $1.95M | 0.17% |
2,987
+578
| +24% | +$371K |
|
117
Alcon
ALC
$33.7B
| $1.93M | 0.17% |
24,186
+1,979
| +9% | +$153K |
|
118
Corteva
CTVA
$60B
| $1.88M | 0.16% |
32,651
+1,543
| +5% | +$78.9K |
|
119
Fastenal
FAST
$55.1B
| $1.88M | 0.16% |
63,208
-4,254
| -6% | -$119K |
|
120
Lockheed Martin
LMT
$134B
| $1.87M | 0.16% |
4,241
-271
| -6% | -$110K |
|
121
iShares National Muni Bond ETF
MUB
$45.3B
| $1.82M | 0.16% |
16,631
+1,330
| +9% | +$150K |
|
122
US Bancorp
USB
$99.6B
| $1.82M | 0.16% |
34,245
+3,919
| +13% | +$225K |
|
123
iShares North American Natural Resources ETF
IGE
$728M
| $1.81M | 0.16% |
44,770
-99,624
| -69% | -$3.65M |
|
124
Fortive
FTV
$19.4B
| $1.81M | 0.16% |
39,407
+5,420
| +16% | +$268K |
|
125
Mondelez International
MDLZ
$80B
| $1.75M | 0.15% |
27,816
-498
| -2% | -$32.4K |
|
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Telemus Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Telemus Capital held 400 positions worth $1.15B, down 7.5% from $1.24B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Telemus Capital's Q1 2022 filing shows 24 new, 135 increased, 144 reduced and 59 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 181,532 shares worth $18.2M. The largest sale was iShares Core S&P 500 ETF, an estimated $15.9M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
- Telemus Capital's largest Q1 2022 buy was iShares 0-3 Month Treasury Bond ETF: 181,532 shares worth $18.2M.
- Telemus Capital added most to ProShares Short S&P500 in Q1 2022, an estimated $4.65M increase.
- Telemus Capital's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $15.9M.
- Telemus Capital fully exited ProShares Short Dow30 in Q1 2022, selling an estimated $4.5M.
- Telemus Capital's ten largest holdings make up 29% of its $1.15B portfolio in Q1 2022.
- Telemus Capital opened 24 new positions and closed 59 in Q1 2022.
- Telemus Capital's portfolio value fell 7.5% quarter-over-quarter to $1.15B.
Based on Telemus Capital's 13F filing for Q1 2022, filed 6 Apr 2022.