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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
-4.46%
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
$973M
AUM Growth
-$58M
(-5.6%)
Cap. Flow
-$9.27M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
359
New
11
Increased
140
Reduced
126
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$11.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.13M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$6.66M |
| 4 |
EOG Resources
EOG
|
+$3.44M |
| 5 |
ProShares Short S&P500
SH
|
+$2.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.06M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$6.11M |
| 3 |
FedEx
FDX
|
+$3.28M |
| 4 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$2.93M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.91% |
| 2 | Financials | 8.52% |
| 3 | Consumer Discretionary | 7.3% |
| 4 | Healthcare | 6.72% |
| 5 | Industrials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$450B
| $1.99M | 0.2% |
49,830
+10,008
| +25% | +$444K |
|
102
Corteva
CTVA
$58.5B
| $1.98M | 0.2% |
34,594
+1,159
| +3% | +$67.5K |
|
103
Markel Group
MKL
$25.2B
| $1.96M | 0.2% |
1,805
+74
| +4% | +$90.3K |
|
104
Roper Technologies
ROP
$37.5B
| $1.95M | 0.2% |
5,420
-48
| -0.9% | -$19.5K |
|
105
Crown Castle
CCI
$32.6B
| $1.91M | 0.2% |
13,223
+849
| +7% | +$145K |
|
106
Linde
LIN
$235B
| $1.9M | 0.2% |
7,051
+36
| +0.5% | +$10.3K |
|
107
Starbucks
SBUX
$119B
| $1.89M | 0.19% |
22,428
+6
| +0% | +$510 |
|
108
Ameriprise Financial
AMP
$47.5B
| $1.88M | 0.19% |
7,464
+109
| +1% | +$28.7K |
|
109
SAP
SAP
$202B
| $1.84M | 0.19% |
22,712
+9,040
| +66% | +$798K |
|
110
Bristol-Myers Squibb
BMY
$128B
| $1.84M | 0.19% |
25,845
+342
| +1% | +$24.8K |
|
111
CSX Corp
CSX
$96.1B
| $1.78M | 0.18% |
66,802
-1,054
| -2% | -$32.8K |
|
112
iShares MSCI Emerging Markets ETF
EEM
$28.5B
| $1.76M | 0.18% |
50,526
-36,702
| -42% | -$1.43M |
|
113
Fortive
FTV
$19.1B
| $1.72M | 0.18% |
39,188
+1,292
| +3% | +$60.4K |
|
114
Diageo
DEO
$47.5B
| $1.72M | 0.18% |
10,134
-224
| -2% | -$40.1K |
|
115
TransDigm Group
TDG
$71.8B
| $1.69M | 0.17% |
3,212
+460
| +17% | +$274K |
|
116
Xylem
XYL
$28.7B
| $1.66M | 0.17% |
18,969
+2,000
| +12% | +$182K |
|
117
Intel
INTC
$457B
| $1.65M | 0.17% |
63,921
+440
| +0.7% | +$15K |
|
|
FRC
118
DELISTED
First Republic Bank
FRC
| $1.59M | 0.16% |
12,187
+1,717
| +16% | +$264K |
|
119
iShares North American Natural Resources ETF
IGE
$738M
| $1.57M | 0.16% |
45,074
-55
| -0.1% | -$2.05K |
|
|
FOCS
120
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.56M | 0.16% |
49,616
| – | – |
|
121
Medtronic
MDT
$109B
| $1.56M | 0.16% |
19,324
+1,590
| +9% | +$143K |
|
122
Mondelez International
MDLZ
$77.7B
| $1.51M | 0.16% |
27,582
-154
| -0.6% | -$9.56K |
|
123
Merck
MRK
$325B
| $1.5M | 0.15% |
17,383
+270
| +2% | +$24.1K |
|
124
Humana
HUM
$46.2B
| $1.47M | 0.15% |
3,021
-247
| -8% | -$120K |
|
|
CTRA
125
DELISTED
Coterra Energy
CTRA
| $1.44M | 0.15% |
55,217
+1,058
| +2% | +$30.3K |
|
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Telemus Capital's Q3 2022 Portfolio in Review
As of Q3 2022, Telemus Capital held 359 positions worth $973M, down 5.6% from $1.03B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Telemus Capital's Q3 2022 filing shows 11 new, 140 increased, 126 reduced and 46 closed positions. Its largest new stake was EOG Resources: 30,675 shares worth $3.43M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $8.06M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.
- Telemus Capital's largest Q3 2022 buy was EOG Resources: 30,675 shares worth $3.43M.
- Telemus Capital added most to iShares 0-3 Month Treasury Bond ETF in Q3 2022, an estimated $11.8M increase.
- Telemus Capital's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.06M.
- Telemus Capital fully exited First Trust Securitized Plus ETF in Q3 2022, selling an estimated $2.38M.
- Telemus Capital's ten largest holdings make up 28% of its $973M portfolio in Q3 2022.
- Telemus Capital opened 11 new positions and closed 46 in Q3 2022.
- Telemus Capital's portfolio value fell 5.6% quarter-over-quarter to $973M.
Based on Telemus Capital's 13F filing for Q3 2022, filed 11 Oct 2022.