We are live on
!
Find out more
TC
Telemus Capital Portfolio holdings
AUM
$1.21B
1-Year Est. Return
23.28%
This Fund
S&P 500
This Quarter
Est. Return
+6.96%
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
$1.25B
AUM Growth
+$118M
(+10%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
11.41%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
404
New
33
Increased
152
Reduced
113
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$100M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$7.83M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$7.32M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.36M |
| 5 |
BorgWarner
BWA
|
+$3.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ares Capital
ARCC
|
+$9.54M |
| 2 |
3M
MMM
|
+$3.42M |
| 3 |
Madison Square Garden
MSGS
|
+$1.69M |
| 4 |
BKCC
BlackRock Capital Investment Corporation
BKCC
|
+$1.31M |
| 5 |
Gilead Sciences
GILD
|
+$707K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.48% |
| 2 | Technology | 9.91% |
| 3 | Consumer Discretionary | 9.12% |
| 4 | Financials | 7.33% |
| 5 | Real Estate | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRAH
126
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.69M | 0.14% |
17,000
| – | – |
|
127
iShares MSCI Emerging Markets ETF
EEM
$28B
| $1.67M | 0.13% |
40,788
+15,645
| +62% | +$646K |
|
128
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $1.64M | 0.13% |
18,232
-130
| -0.7% | -$11.5K |
|
129
ExxonMobil
XOM
$651B
| $1.62M | 0.13% |
22,960
-3,122
| -12% | -$226K |
|
130
Equifax
EFX
$20.3B
| $1.61M | 0.13% |
11,469
+36
| +0.3% | +$5.07K |
|
131
Coca-Cola
KO
$354B
| $1.57M | 0.13% |
28,826
+610
| +2% | +$32.7K |
|
132
Brookfield Infrastructure Partners
BIP
$18.8B
| $1.55M | 0.12% |
52,416
+8,904
| +20% | +$241K |
|
133
Edwards Lifesciences
EW
$47.6B
| $1.54M | 0.12% |
21,000
| – | – |
|
134
ServiceNow
NOW
$102B
| $1.52M | 0.12% |
30,000
| – | – |
|
135
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.52M | 0.12% |
37,790
+2,102
| +6% | +$86.8K |
|
|
RDS.A
136
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.52M | 0.12% |
25,850
-907
| -3% | -$53.8K |
|
137
Intuit
INTU
$81.1B
| $1.52M | 0.12% |
5,701
+2,762
| +94% | +$760K |
|
138
Palo Alto Networks
PANW
$264B
| $1.47M | 0.12% |
43,194
| – | – |
|
|
XIFR
139
XPLR Infrastructure LP
XIFR
$1.18B
| $1.46M | 0.12% |
27,593
-284
| -1% | -$14.3K |
|
140
US Bancorp
USB
$99.6B
| $1.42M | 0.11% |
25,565
+15,530
| +155% | +$839K |
|
141
iShares National Muni Bond ETF
MUB
$45.1B
| $1.41M | 0.11% |
12,320
+2,309
| +23% | +$263K |
|
142
Calamos Strategic Total Return Fund
CSQ
$3.21B
| $1.39M | 0.11% |
96,285
+7,675
| +9% | +$98.2K |
|
143
Altria Group
MO
$122B
| $1.37M | 0.11% |
33,566
-4,234
| -11% | -$195K |
|
144
Fortive
FTV
$19B
| $1.36M | 0.11% |
+31,473
| New | +$1.45M |
|
145
iShares Core S&P 500 ETF
IVV
$876B
| $1.36M | 0.11% |
4,558
+1,000
| +28% | +$297K |
|
146
Comcast
CMCSA
$79.1B
| $1.32M | 0.11% |
29,234
+3,807
| +15% | +$169K |
|
147
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $1.31M | 0.11% |
12,792
+759
| +6% | +$76.5K |
|
148
Mid-America Apartment Communities
MAA
$15.6B
| $1.31M | 0.11% |
10,065
+40
| +0.4% | +$4.97K |
|
149
Fastenal
FAST
$54B
| $1.3M | 0.1% |
79,906
-344
| -0.4% | -$5.35K |
|
150
Chipotle Mexican Grill
CMG
$40.8B
| $1.3M | 0.1% |
77,550
| – | – |
|
Similar funds
DI
AAM
BWM
B
DGAM
FAAM
WP
SFG
Telemus Capital's Q3 2019 Portfolio in Review
As of Q3 2019, Telemus Capital held 404 positions worth $1.25B, up 10% from $1.13B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Telemus Capital deployed $142M of net new capital in Q3 2019, opening 33 new positions and adding to 152 existing holdings. Its largest new stake was BorgWarner: 111,408 shares worth $3.6M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Ares Capital, an estimated $9.54M trimmed.
- Telemus Capital's largest Q3 2019 buy was BorgWarner: 111,408 shares worth $3.6M.
- Telemus Capital added most to RTX Corp in Q3 2019, an estimated $100M increase.
- Telemus Capital's biggest Q3 2019 reduction was Ares Capital, cutting an estimated $9.54M.
- Telemus Capital fully exited Madison Square Garden in Q3 2019, selling an estimated $1.69M.
- Telemus Capital's ten largest holdings make up 34% of its $1.25B portfolio in Q3 2019.
- Telemus Capital opened 33 new positions and closed 13 in Q3 2019.
- Telemus Capital's portfolio value rose 10% quarter-over-quarter to $1.25B.
Based on Telemus Capital's 13F filing for Q3 2019, filed 12 Nov 2019.