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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
+15.78%
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
$1.32B
AUM Growth
+$80.8M
(+6.5%)
Cap. Flow
-$87.3M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
461
New
43
Increased
105
Reduced
195
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$27.4M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$16.2M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$13.2M |
| 4 |
MGM Resorts International
MGM
|
+$10.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$3.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$49.5M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$15.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$13.2M |
| 4 |
Microsoft
MSFT
|
+$11.6M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$11.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.07% |
| 2 | Industrials | 9.15% |
| 3 | Technology | 9.07% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Financials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Digital Realty Trust
DLR
$73.7B
| $1.78M | 0.13% |
14,922
-482
| -3% | -$53.8K |
|
127
Madison Square Garden
MSGS
$9.54B
| $1.76M | 0.13% |
8,412
| – | – |
|
128
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.7M | 0.13% |
15,544
-21,693
| -58% | -$2.33M |
|
129
KKR & Co
KKR
$89.2B
| $1.67M | 0.13% |
71,182
| – | – |
|
130
CSX Corp
CSX
$98.6B
| $1.66M | 0.13% |
66,732
-198
| -0.3% | -$4.58K |
|
|
FOCS
131
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.66M | 0.13% |
+46,448
| New | +$1.46M |
|
132
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $1.64M | 0.12% |
56,864
-184,722
| -76% | -$5.14M |
|
133
Lam Research
LRCX
$382B
| $1.64M | 0.12% |
91,660
+1,660
| +2% | +$27.7K |
|
134
Walmart Inc
WMT
$871B
| $1.64M | 0.12% |
50,412
-51
| -0.1% | -$1.65K |
|
135
Northrop Grumman
NOC
$77B
| $1.64M | 0.12% |
6,063
+4
| +0.1% | +$1.09K |
|
|
RDS.A
136
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.61M | 0.12% |
25,717
-3,407
| -12% | -$211K |
|
137
Oracle
ORCL
$331B
| $1.6M | 0.12% |
29,780
+837
| +3% | +$42.6K |
|
138
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.59M | 0.12% |
37,532
+11,734
| +45% | +$483K |
|
139
iShares MSCI Emerging Markets ETF
EEM
$28B
| $1.57M | 0.12% |
36,487
-10,160
| -22% | -$428K |
|
140
Kimberly-Clark
KMB
$36.4B
| $1.56M | 0.12% |
12,556
-62
| -0.5% | -$7.21K |
|
141
Capital One
COF
$124B
| $1.51M | 0.11% |
18,456
-425
| -2% | -$34.5K |
|
142
American Airlines Group
AAL
$9.58B
| $1.5M | 0.11% |
47,206
+4,378
| +10% | +$147K |
|
143
RTX Corp
RTX
$287B
| $1.49M | 0.11% |
18,358
+4,321
| +31% | +$328K |
|
144
ServiceNow
NOW
$102B
| $1.48M | 0.11% |
30,000
| – | – |
|
145
Williams Companies
WMB
$90.5B
| $1.47M | 0.11% |
51,066
-3,297
| -6% | -$88.4K |
|
146
Cognizant
CTSH
$21.5B
| $1.47M | 0.11% |
20,215
-185
| -0.9% | -$12.9K |
|
147
iShares National Muni Bond ETF
MUB
$45.1B
| $1.43M | 0.11% |
12,890
-1,775
| -12% | -$195K |
|
148
Lazard
LAZ
$4.37B
| $1.41M | 0.11% |
39,000
-670
| -2% | -$25.2K |
|
149
Equifax
EFX
$20.3B
| $1.38M | 0.11% |
11,672
-111
| -0.9% | -$11.8K |
|
150
Comcast
CMCSA
$79.1B
| $1.37M | 0.1% |
34,374
+322
| +0.9% | +$12.1K |
|
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Telemus Capital's Q1 2019 Portfolio in Review
As of Q1 2019, Telemus Capital held 461 positions worth $1.32B, up 6.5% from $1.24B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Telemus Capital withdrew a net $87.3M in Q1 2019, closing 37 positions and reducing 195 holdings. Its most notable exit was Dorman Products, an estimated $4.13M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9% a quarter earlier, followed by Industrials and Technology.
Against the trend, Telemus Capital opened a new position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $16.3M.
- Telemus Capital's largest Q1 2019 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 531,164 shares worth $16.3M.
- Telemus Capital added most to iShares MSCI USA Min Vol Factor ETF in Q1 2019, an estimated $27.4M increase.
- Telemus Capital's biggest Q1 2019 reduction was iShares Russell 1000 ETF, cutting an estimated $49.5M.
- Telemus Capital fully exited Dorman Products in Q1 2019, selling an estimated $4.13M.
- Telemus Capital's ten largest holdings make up 31% of its $1.32B portfolio in Q1 2019.
- Telemus Capital opened 43 new positions and closed 37 in Q1 2019.
- Telemus Capital's portfolio value rose 6.5% quarter-over-quarter to $1.32B.
Based on Telemus Capital's 13F filing for Q1 2019, filed 2 May 2019.