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
+5.83%
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
$1.45B
AUM Growth
+$107M
Cap. Flow
-$6.53M
Cap. Flow %
-0.45%
Top 10 Hldgs %
29.76%
Holding
400
New
25
Increased
178
Reduced
126
Closed
13

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$29.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$25M
3
GNL icon
Global Net Lease
GNL
+$13.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.7M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$6.69M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$30.9M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$20.1M
3
FTAI icon
FTAI Aviation
FTAI
+$14.2M
4
MGM icon
MGM Resorts International
MGM
+$9.14M
5
AMAT icon
Applied Materials
AMAT
+$7.73M

Sector Composition

Rank Sector Weight
1 Technology 12.47%
2 Healthcare 8.82%
3 Consumer Discretionary 7.61%
4 Financials 7.16%
5 Real Estate 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
126
Qualcomm
QCOM
$172B
$2.09M 0.14%
14,897
+602
+4% +$86.8K
DEO icon
127
Diageo
DEO
$49.4B
$2.06M 0.14%
12,151
-286
-2% -$46.8K
APD icon
128
Air Products & Chemicals
APD
$65.2B
$2M 0.14%
6,927
+2,891
+72% +$786K
CMCSA icon
129
Comcast
CMCSA
$85.8B
$1.94M 0.13%
35,351
+1,739
+5% +$91.9K
ACWI icon
130
iShares MSCI ACWI ETF
ACWI
$32.5B
$1.89M 0.13%
19,340
-8,082
-29% -$759K
MGP
131
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.86M 0.13%
55,000
– –
TWI icon
132
Titan International
TWI
$530M
$1.85M 0.13%
184,076
– –
TGT icon
133
Target
TGT
$65.5B
$1.85M 0.13%
8,993
+36
+0.4% +$6.74K
EFX icon
134
Equifax
EFX
$22B
$1.83M 0.13%
9,828
-429
-4% -$75.8K
ILMN icon
135
Illumina
ILMN
$29.2B
$1.82M 0.13%
4,874
+212
+5% +$86.4K
CCI icon
136
Crown Castle
CCI
$33.1B
$1.81M 0.13%
10,217
+4,248
+71% +$680K
FAST icon
137
Fastenal
FAST
$55.2B
$1.8M 0.12%
70,140
-1,480
-2% -$35.4K
IBM icon
138
IBM
IBM
$214B
$1.8M 0.12%
13,848
+7,423
+116% +$888K
VWO icon
139
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.8M 0.12%
34,207
+2,287
+7% +$122K
T icon
140
AT&T
T
$169B
$1.78M 0.12%
76,554
-12,212
-14% -$270K
SAP icon
141
SAP
SAP
$207B
$1.77M 0.12%
13,425
+1,072
+9% +$136K
FTV icon
142
Fortive
FTV
$19.5B
$1.75M 0.12%
32,206
+988
+3% +$51.1K
TSLA icon
143
Tesla
TSLA
$1.21T
$1.71M 0.12%
7,401
-1,026
-12% -$258K
LIN icon
144
Linde
LIN
$236B
$1.7M 0.12%
5,956
+123
+2% +$31.9K
DHR icon
145
Danaher
DHR
$140B
$1.69M 0.12%
8,411
-22
-0.3% -$4.47K
BNY
146
Bank of New York Mellon
BNY
$106B
$1.67M 0.12%
34,674
-1,891
-5% -$83.2K
MO icon
147
Altria Group
MO
$125B
$1.67M 0.12%
32,507
-319
-1% -$14.3K
SDC
148
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$1.66M 0.11%
164,014
+30,500
+23% +$361K
LMT icon
149
Lockheed Martin
LMT
$134B
$1.66M 0.11%
4,372
-1,208
-22% -$414K
EPD icon
150
Enterprise Products Partners
EPD
$83.6B
$1.65M 0.11%
74,040
-112
-0.2% -$2.46K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Telemus Capital held 400 positions worth $1.45B, up 7.9% from $1.34B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Telemus Capital's Q1 2021 filing shows 25 new, 178 increased, 126 reduced and 13 closed positions. Its largest new stake was Copart: 1,050,560 shares worth $29.9M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $30.9M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Telemus Capital's largest Q1 2021 buy was Copart: 1,050,560 shares worth $29.9M.
  • Telemus Capital added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $25M increase.
  • Telemus Capital's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $30.9M.
  • Telemus Capital fully exited Macquarie Infrastructure Holdings, LLC in Q1 2021, selling an estimated $20.1M.
  • Telemus Capital's ten largest holdings make up 30% of its $1.45B portfolio in Q1 2021.
  • Telemus Capital opened 25 new positions and closed 13 in Q1 2021.
  • Telemus Capital's portfolio value rose 7.9% quarter-over-quarter to $1.45B.

Based on Telemus Capital's 13F filing for Q1 2021, filed 20 Apr 2021.