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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
+8.63%
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
$1.1B
AUM Growth
+$123M
Cap. Flow
+$26.6M
Cap. Flow %
2.43%
Top 10 Hldgs %
26.15%
Holding
350
New
37
Increased
101
Reduced
160
Closed
18

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$10.3M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.81M
3
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$3.8M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.79M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.56M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.37M
2
DIS icon
Walt Disney
DIS
+$2.97M
3
NANR icon
State Street SPDR S&P North American Natural Resources ETF
NANR
+$2.24M
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$1.57M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 12.73%
2 Financials 9.17%
3 Consumer Discretionary 7.33%
4 Healthcare 6.53%
5 Industrials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
101
Ameriprise Financial
AMP
$47.5B
$2.32M 0.21%
7,223
-241
-3% -$73.5K
CSCO icon
102
Cisco
CSCO
$453B
$2.32M 0.21%
47,968
-1,862
-4% -$84.7K
ROP icon
103
Roper Technologies
ROP
$37.1B
$2.3M 0.21%
5,189
-231
-4% -$95.2K
LIN icon
104
Linde
LIN
$235B
$2.22M 0.2%
7,014
-37
-0.5% -$11.6K
TDG icon
105
TransDigm Group
TDG
$72B
$2.19M 0.2%
3,379
+167
+5% +$98.4K
CTVA icon
106
Corteva
CTVA
$58.7B
$2.17M 0.2%
35,620
+1,026
+3% +$64.9K
CSX icon
107
CSX Corp
CSX
$95.8B
$2.15M 0.2%
66,802
– –
COF icon
108
Capital One
COF
$127B
$2.14M 0.2%
22,047
-1,105
-5% -$109K
INTU icon
109
Intuit
INTU
$83.5B
$2.14M 0.2%
5,534
-12
-0.2% -$4.76K
DHR icon
110
Danaher
DHR
$137B
$2.07M 0.19%
9,245
+185
+2% +$42.9K
XYL icon
111
Xylem
XYL
$28.7B
$2.07M 0.19%
18,573
-396
-2% -$41.5K
CRM icon
112
Salesforce
CRM
$143B
$1.99M 0.18%
14,161
-2,037
-13% -$297K
FOCS
113
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.98M 0.18%
49,616
– –
FTV icon
114
Fortive
FTV
$19.1B
$1.92M 0.18%
38,921
-267
-0.7% -$12.9K
BMY icon
115
Bristol-Myers Squibb
BMY
$128B
$1.85M 0.17%
25,366
-479
-2% -$36.1K
MBB icon
116
iShares MBS ETF
MBB
$39.1B
$1.84M 0.17%
19,370
+14,129
+270% +$1.3M
META icon
117
Meta Platforms (Facebook)
META
$1.51T
$1.82M 0.17%
14,030
-1,982
-12% -$233K
PH icon
118
Parker-Hannifin
PH
$124B
$1.82M 0.17%
5,903
-22
-0.4% -$6.3K
XOM icon
119
ExxonMobil
XOM
$641B
$1.81M 0.17%
16,404
+728
+5% +$78K
PSX icon
120
Phillips 66
PSX
$83.4B
$1.81M 0.16%
17,109
-136
-0.8% -$13.9K
MDLZ icon
121
Mondelez International
MDLZ
$78B
$1.8M 0.16%
26,531
-1,051
-4% -$66.5K
CCI icon
122
Crown Castle
CCI
$32.5B
$1.8M 0.16%
12,375
-848
-6% -$115K
DEO icon
123
Diageo
DEO
$47.5B
$1.75M 0.16%
9,768
-366
-4% -$64.2K
INTC icon
124
Intel
INTC
$461B
$1.69M 0.15%
58,868
-5,053
-8% -$140K
IGF icon
125
iShares Global Infrastructure ETF
IGF
$11B
$1.69M 0.15%
35,652
+13,581
+62% +$611K
3 4
5
6 7

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BWM
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Telemus Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Telemus Capital held 350 positions worth $1.1B, up 13% from $973M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Telemus Capital's Q4 2022 filing shows 37 new, 101 increased, 160 reduced and 18 closed positions. Its largest new stake was Invesco Short Term Treasury ETF: 36,079 shares worth $3.8M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $5.37M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Telemus Capital's largest Q4 2022 buy was Invesco Short Term Treasury ETF: 36,079 shares worth $3.8M.
  • Telemus Capital added most to PG&E in Q4 2022, an estimated $10.3M increase.
  • Telemus Capital's biggest Q4 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $5.37M.
  • Telemus Capital fully exited iShares North American Natural Resources ETF in Q4 2022, selling an estimated $1.57M.
  • Telemus Capital's ten largest holdings make up 26% of its $1.1B portfolio in Q4 2022.
  • Telemus Capital opened 37 new positions and closed 18 in Q4 2022.
  • Telemus Capital's portfolio value rose 13% quarter-over-quarter to $1.1B.

Based on Telemus Capital's 13F filing for Q4 2022, filed 11 Jan 2023.