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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
+7.43%
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
$1.29B
AUM Growth
+$47.5M
(+3.8%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-8.83%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
421
New
30
Increased
110
Reduced
176
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$9.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.8M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$7.03M |
| 4 |
TWO
Two Harbors Investment
TWO
|
+$6.31M |
| 5 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$4.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$110M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$8.72M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.03M |
| 4 |
Weyerhaeuser
WY
|
+$4.44M |
| 5 |
A.O. Smith
AOS
|
+$3.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.57% |
| 2 | Consumer Discretionary | 9.56% |
| 3 | Healthcare | 9.5% |
| 4 | Financials | 7.59% |
| 5 | Real Estate | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Iron Mountain
IRM
$38.2B
| $1.79M | 0.14% |
+56,026
| New | +$1.84M |
|
127
Boeing
BA
$165B
| $1.78M | 0.14% |
5,480
-170
| -3% | -$60.2K |
|
128
Kimberly-Clark
KMB
$36.4B
| $1.74M | 0.13% |
12,667
+313
| +3% | +$42.3K |
|
129
Walmart Inc
WMT
$871B
| $1.74M | 0.13% |
43,908
-255
| -0.6% | -$10.1K |
|
130
Coca-Cola
KO
$354B
| $1.73M | 0.13% |
31,292
+2,466
| +9% | +$133K |
|
131
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
| $1.72M | 0.13% |
33,172
+15,024
| +83% | +$780K |
|
132
Ares Capital
ARCC
$13.5B
| $1.71M | 0.13% |
91,521
+22,264
| +32% | +$413K |
|
133
Vanguard Russell 1000 ETF
VONE
$8.19B
| $1.7M | 0.13% |
11,520
+5,520
| +92% | +$779K |
|
134
ServiceNow
NOW
$102B
| $1.69M | 0.13% |
30,000
| – | – |
|
135
ExxonMobil
XOM
$651B
| $1.68M | 0.13% |
24,087
+1,127
| +5% | +$77.9K |
|
136
US Bancorp
USB
$99.6B
| $1.65M | 0.13% |
27,855
+2,290
| +9% | +$132K |
|
137
Edwards Lifesciences
EW
$47.6B
| $1.63M | 0.13% |
21,000
| – | – |
|
138
Fortive
FTV
$19B
| $1.59M | 0.12% |
33,112
+1,639
| +5% | +$74K |
|
139
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.56M | 0.12% |
35,121
-2,669
| -7% | -$113K |
|
140
Brookfield Infrastructure Partners
BIP
$18.8B
| $1.56M | 0.12% |
52,416
| – | – |
|
141
Equifax
EFX
$20.3B
| $1.56M | 0.12% |
11,116
-353
| -3% | -$48.9K |
|
|
TCO
142
DELISTED
Taubman Centers Inc.
TCO
| $1.52M | 0.12% |
+49,050
| New | +$1.68M |
|
143
Intuit
INTU
$81.1B
| $1.47M | 0.11% |
5,605
-96
| -2% | -$25.1K |
|
144
iShares Core S&P 500 ETF
IVV
$876B
| $1.47M | 0.11% |
4,531
-27
| -0.6% | -$8.36K |
|
145
Fastenal
FAST
$54B
| $1.46M | 0.11% |
79,086
-820
| -1% | -$14.7K |
|
146
Lazard
LAZ
$4.37B
| $1.44M | 0.11% |
35,922
-770
| -2% | -$29.1K |
|
147
PayPal
PYPL
$49.5B
| $1.43M | 0.11% |
13,240
+2,867
| +28% | +$299K |
|
|
XIFR
148
XPLR Infrastructure LP
XIFR
$1.18B
| $1.42M | 0.11% |
26,908
-685
| -2% | -$35.6K |
|
149
Comcast
CMCSA
$79.1B
| $1.41M | 0.11% |
31,317
+2,083
| +7% | +$92.7K |
|
|
RDS.A
150
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.38M | 0.11% |
23,361
-2,489
| -10% | -$145K |
|
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Telemus Capital's Q4 2019 Portfolio in Review
As of Q4 2019, Telemus Capital held 421 positions worth $1.29B, up 3.8% from $1.25B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Telemus Capital withdrew a net $114M in Q4 2019, closing 40 positions and reducing 176 holdings. Its most notable exit was Weyerhaeuser, an estimated $4.44M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Telemus Capital opened a new position in Two Harbors Investment worth $6.51M.
- Telemus Capital's largest Q4 2019 buy was Two Harbors Investment: 111,378 shares worth $6.51M.
- Telemus Capital added most to iShares Russell 1000 Value ETF in Q4 2019, an estimated $9.6M increase.
- Telemus Capital's biggest Q4 2019 reduction was RTX Corp, cutting an estimated $110M.
- Telemus Capital fully exited Weyerhaeuser in Q4 2019, selling an estimated $4.44M.
- Telemus Capital's ten largest holdings make up 30% of its $1.29B portfolio in Q4 2019.
- Telemus Capital opened 30 new positions and closed 40 in Q4 2019.
- Telemus Capital's portfolio value rose 3.8% quarter-over-quarter to $1.29B.
Based on Telemus Capital's 13F filing for Q4 2019, filed 24 Jan 2020.