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
+21.96%
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
$1.27B
AUM Growth
+$44.5M
Cap. Flow
+$6.03M
Cap. Flow %
0.48%
Top 10 Hldgs %
32.12%
Holding
409
New
35
Increased
120
Reduced
151
Closed
15

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.51M
2
DOG
ProShares Short Dow30
DOG
+$1.3M
3
AAPL icon
Apple
AAPL
+$1.01M
4
RPM icon
RPM International
RPM
+$864K
5
AMLP icon
Alerian MLP ETF
AMLP
+$848K

Top Sells

Rank Stock Value
1
RITM icon
Rithm Capital
RITM
+$2M
2
FTAI icon
FTAI Aviation
FTAI
+$1.77M
3
MA icon
Mastercard
MA
+$1.67M
4
V icon
Visa
V
+$1.51M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 14.26%
2 Healthcare 10.05%
3 Consumer Discretionary 9.83%
4 Financials 5.68%
5 Communication Services 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
126
Salesforce
CRM
$142B
$1.76M 0.14%
8,861
+101
+1% +$17K
KO icon
127
Coca-Cola
KO
$362B
$1.72M 0.14%
38,043
-649
-2% -$29.9K
DEO icon
128
Diageo
DEO
$47.3B
$1.71M 0.14%
12,059
-333
-3% -$45.7K
SBUX icon
129
Starbucks
SBUX
$118B
$1.71M 0.13%
22,953
+5,072
+28% +$381K
EFX icon
130
Equifax
EFX
$20.8B
$1.68M 0.13%
10,302
-295
-3% -$43.7K
FTV icon
131
Fortive
FTV
$19.2B
$1.64M 0.13%
38,750
-219
-0.6% -$8.54K
MMP
132
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.64M 0.13%
40,000
+20,000
+100% +$845K
MUB icon
133
iShares National Muni Bond ETF
MUB
$45.2B
$1.61M 0.13%
13,931
-2,598
-16% -$295K
PRAH
134
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.59M 0.13%
17,000
– –
FAST icon
135
Fastenal
FAST
$54.7B
$1.59M 0.13%
73,794
-2,122
-3% -$40.6K
VOD icon
136
Vodafone
VOD
$36.4B
$1.57M 0.12%
100,026
-1,614
-2% -$24.4K
CSX icon
137
CSX Corp
CSX
$96B
$1.56M 0.12%
69,252
– –
INMD icon
138
InMode
INMD
$884M
$1.55M 0.12%
120,000
– –
FOCS
139
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.5M 0.12%
42,679
– –
IRM icon
140
Iron Mountain
IRM
$37.8B
$1.5M 0.12%
56,000
– –
CEF icon
141
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$1.43M 0.11%
83,379
-2,457
-3% -$39.1K
IVW icon
142
iShares S&P 500 Growth ETF
IVW
$72.2B
$1.43M 0.11%
26,340
+9,376
+55% +$449K
CODI icon
143
Compass Diversified
CODI
$755M
$1.43M 0.11%
86,500
– –
EW icon
144
Edwards Lifesciences
EW
$47.8B
$1.42M 0.11%
21,000
– –
XIFR
145
XPLR Infrastructure LP
XIFR
$1.19B
$1.42M 0.11%
25,905
-373
-1% -$18.1K
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
$1.41M 0.11%
35,062
-427
-1% -$18.1K
QCOM icon
147
Qualcomm
QCOM
$179B
$1.4M 0.11%
15,144
+197
+1% +$15.8K
DLR icon
148
Digital Realty Trust
DLR
$72.4B
$1.4M 0.11%
9,473
– –
LIN icon
149
Linde
LIN
$234B
$1.37M 0.11%
6,076
+33
+0.5% +$6.37K
BNY
150
Bank of New York Mellon
BNY
$107B
$1.35M 0.11%
35,206
-1,256
-3% -$46K
4 5
6
7 8

Similar funds

DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return
AAM
Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
B
Bridgeworth Birmingham, Alabama $1.01B AUM 17% 1-Year Est. Return
DGAM
Desjardins Global Asset Management Montreal, Quebec, Canada $930M AUM 31.76% 1-Year Est. Return
FAAM
First Ascent Asset Management Denver, Colorado $892M AUM 13.91% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
SFG
StrategIQ Financial Group Merrillville, Indiana $885M AUM 14.92% 1-Year Est. Return

Telemus Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Telemus Capital held 409 positions worth $1.27B, up 3.6% from $1.22B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Telemus Capital's Q2 2020 filing shows 35 new, 120 increased, 151 reduced and 15 closed positions. Its largest new stake was ProShares Short Dow30: 25,446 shares worth $1.2M. The largest sale was Rithm Capital, an estimated $2M.

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

  • Telemus Capital's largest Q2 2020 buy was ProShares Short Dow30: 25,446 shares worth $1.2M.
  • Telemus Capital added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $1.51M increase.
  • Telemus Capital's biggest Q2 2020 reduction was Rithm Capital, cutting an estimated $2M.
  • Telemus Capital fully exited Planet Fitness in Q2 2020, selling an estimated $1M.
  • Telemus Capital's ten largest holdings make up 32% of its $1.27B portfolio in Q2 2020.
  • Telemus Capital opened 35 new positions and closed 15 in Q2 2020.
  • Telemus Capital's portfolio value rose 3.6% quarter-over-quarter to $1.27B.

Based on Telemus Capital's 13F filing for Q2 2020, filed 17 Jul 2020.