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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
+2.18%
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
$1.13B
AUM Growth
-$188M
Cap. Flow
-$176M
Cap. Flow %
-15.62%
Top 10 Hldgs %
31.91%
Holding
450
New
27
Increased
85
Reduced
207
Closed
79

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$21.9M
2
MGM icon
MGM Resorts International
MGM
+$7.58M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.06M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.01M
5
BX icon
Blackstone
BX
+$2.67M

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$44.3M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$17M
3
CPRT icon
Copart
CPRT
+$12.5M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$11.3M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$9.2M

Sector Composition

Rank Sector Weight
1 Healthcare 10.28%
2 Technology 9.89%
3 Consumer Discretionary 9.12%
4 Financials 8.32%
5 Real Estate 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
126
Palo Alto Networks
PANW
$264B
$1.54M 0.14%
43,194
-14,952
-26% -$559K
NOW icon
127
ServiceNow
NOW
$102B
$1.54M 0.14%
30,000
– –
EFX icon
128
Equifax
EFX
$20.3B
$1.54M 0.14%
11,433
-239
-2% -$30K
RDS.A
129
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.53M 0.14%
26,757
+1,040
+4% +$66.5K
EW icon
130
Edwards Lifesciences
EW
$47.6B
$1.47M 0.13%
21,000
– –
KO icon
131
Coca-Cola
KO
$354B
$1.46M 0.13%
28,216
-23,772
-46% -$1.17M
ORCL icon
132
Oracle
ORCL
$331B
$1.41M 0.12%
26,208
-3,572
-12% -$193K
VWO icon
133
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.4M 0.12%
35,688
-1,844
-5% -$77.6K
TEAM icon
134
Atlassian
TEAM
$22B
$1.33M 0.12%
10,000
– –
XIFR
135
XPLR Infrastructure LP
XIFR
$1.18B
$1.33M 0.12%
27,877
-835
-3% -$38.7K
LAZ icon
136
Lazard
LAZ
$4.37B
$1.31M 0.12%
38,272
-728
-2% -$26.1K
VOD icon
137
Vodafone
VOD
$34.9B
$1.27M 0.11%
71,213
-2,460
-3% -$42.3K
CTSH icon
138
Cognizant
CTSH
$21.5B
$1.22M 0.11%
19,635
-580
-3% -$38.1K
CMG icon
139
Chipotle Mexican Grill
CMG
$40.8B
$1.21M 0.11%
77,550
-5,300
-6% -$74.7K
AIG icon
140
American International
AIG
$41.9B
$1.18M 0.1%
22,318
-618
-3% -$30.8K
MAA icon
141
Mid-America Apartment Communities
MAA
$15.6B
$1.18M 0.1%
10,025
-45
-0.4% -$5.07K
SDY icon
142
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.17M 0.1%
12,033
-1,065
-8% -$106K
EFG icon
143
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.16M 0.1%
15,048
+193
+1% +$15.2K
PLNT icon
144
Planet Fitness
PLNT
$4.23B
$1.16M 0.1%
15,500
– –
OLP
145
One Liberty Properties
OLP
$548M
$1.15M 0.1%
41,000
– –
FAST icon
146
Fastenal
FAST
$54B
$1.15M 0.1%
80,250
-154
-0.2% -$2.54K
MUB icon
147
iShares National Muni Bond ETF
MUB
$45.1B
$1.14M 0.1%
10,011
-2,879
-22% -$322K
ADP icon
148
Automatic Data Processing
ADP
$100B
$1.14M 0.1%
7,147
+27
+0.4% +$4.39K
BIP icon
149
Brookfield Infrastructure Partners
BIP
$18.8B
$1.14M 0.1%
43,512
-1,680
-4% -$41.9K
CYBR
150
DELISTED
CyberArk
CYBR
$1.13M 0.1%
9,000
– –
4 5
6
7 8

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AAM
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BWM
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B
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DGAM
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Telemus Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Telemus Capital held 450 positions worth $1.13B, down 14% from $1.32B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Telemus Capital withdrew a net $176M in Q2 2019, closing 79 positions and reducing 207 holdings. Its most notable exit was Copart, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Telemus Capital opened a new position in State Street SPDR Portfolio Short Term Treasury ETF worth $22.1M.

  • Telemus Capital's largest Q2 2019 buy was State Street SPDR Portfolio Short Term Treasury ETF: 735,342 shares worth $22.1M.
  • Telemus Capital added most to MGM Resorts International in Q2 2019, an estimated $7.58M increase.
  • Telemus Capital's biggest Q2 2019 reduction was Illinois Tool Works, cutting an estimated $44.3M.
  • Telemus Capital fully exited Copart in Q2 2019, selling an estimated $12.5M.
  • Telemus Capital's ten largest holdings make up 32% of its $1.13B portfolio in Q2 2019.
  • Telemus Capital opened 27 new positions and closed 79 in Q2 2019.
  • Telemus Capital's portfolio value fell 14% quarter-over-quarter to $1.13B.

Based on Telemus Capital's 13F filing for Q2 2019, filed 9 Aug 2019.