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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
+6.8%
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
$1.39B
AUM Growth
-$62.6M
Cap. Flow
-$121M
Cap. Flow %
-8.71%
Top 10 Hldgs %
32.08%
Holding
404
New
17
Increased
138
Reduced
151
Closed
56

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.81M
2
MCD icon
McDonald's
MCD
+$4.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.34M
4
MDLZ icon
Mondelez International
MDLZ
+$1.06M
5
IPGP icon
IPG Photonics
IPGP
+$958K

Top Sells

Rank Stock Value
1
BKCC
BlackRock Capital Investment Corporation
BKCC
+$10.8M
2
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
+$9.85M
3
GNL icon
Global Net Lease
GNL
+$8.95M
4
CPRT icon
Copart
CPRT
+$7.27M
5
FTAI icon
FTAI Aviation
FTAI
+$6.07M

Sector Composition

Rank Sector Weight
1 Technology 13.71%
2 Healthcare 8.16%
3 Financials 7.57%
4 Consumer Discretionary 7.56%
5 Industrials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
126
Fortive
FTV
$19B
$1.78M 0.13%
33,905
+1,699
+5% +$91.6K
LIN icon
127
Linde
LIN
$237B
$1.78M 0.13%
6,160
+204
+3% +$59.5K
MDLZ icon
128
Mondelez International
MDLZ
$77.7B
$1.74M 0.13%
27,928
+17,136
+159% +$1.06M
IBM icon
129
IBM
IBM
$202B
$1.72M 0.12%
12,242
-1,606
-12% -$220K
BNY
130
Bank of New York Mellon
BNY
$108B
$1.72M 0.12%
33,483
-1,191
-3% -$59.6K
XOM icon
131
ExxonMobil
XOM
$651B
$1.67M 0.12%
26,527
-1,768
-6% -$106K
XIFR
132
XPLR Infrastructure LP
XIFR
$1.18B
$1.67M 0.12%
21,872
-389
-2% -$27.8K
JCI icon
133
Johnson Controls International
JCI
$87.5B
$1.66M 0.12%
24,248
+2,423
+11% +$156K
FRC
134
DELISTED
First Republic Bank
FRC
$1.66M 0.12%
8,885
+567
+7% +$104K
USB icon
135
US Bancorp
USB
$99.6B
$1.66M 0.12%
29,043
+1,388
+5% +$81.4K
VZ icon
136
Verizon
VZ
$194B
$1.65M 0.12%
29,442
-19,805
-40% -$1.14M
TSLA icon
137
Tesla
TSLA
$1.24T
$1.65M 0.12%
7,263
-138
-2% -$30K
LMT icon
138
Lockheed Martin
LMT
$134B
$1.64M 0.12%
4,336
-36
-0.8% -$13.8K
AMP icon
139
Ameriprise Financial
AMP
$46.8B
$1.63M 0.12%
6,540
+289
+5% +$72.8K
TWI icon
140
Titan International
TWI
$516M
$1.56M 0.11%
184,076
– –
ALC icon
141
Alcon
ALC
$33.1B
$1.54M 0.11%
22,007
+485
+2% +$34.5K
VGT icon
142
Vanguard Information Technology ETF
VGT
$139B
$1.53M 0.11%
30,776
– –
ACWI icon
143
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.52M 0.11%
15,042
-4,298
-22% -$428K
MO icon
144
Altria Group
MO
$122B
$1.47M 0.11%
30,838
-1,669
-5% -$82K
PM icon
145
Philip Morris
PM
$301B
$1.45M 0.1%
14,595
-15,307
-51% -$1.47M
PH icon
146
Parker-Hannifin
PH
$125B
$1.41M 0.1%
4,602
+103
+2% +$31.9K
SDC
147
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$1.38M 0.1%
159,064
-4,950
-3% -$45.6K
PSX icon
148
Phillips 66
PSX
$82.9B
$1.35M 0.1%
15,722
+552
+4% +$46.6K
MRK icon
149
Merck
MRK
$324B
$1.33M 0.1%
17,090
-25,775
-60% -$1.92M
CMCSA icon
150
Comcast
CMCSA
$79.1B
$1.32M 0.1%
23,147
-12,204
-35% -$682K
4 5
6
7 8

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AAM
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BWM
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DGAM
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Telemus Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Telemus Capital held 404 positions worth $1.39B, down 4.3% from $1.45B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Telemus Capital withdrew a net $121M in Q2 2021, closing 56 positions and reducing 151 holdings. Its most notable exit was Compass Diversified, an estimated $2.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Telemus Capital opened a new position in Huntington Bancshares worth $640K.

  • Telemus Capital's largest Q2 2021 buy was Huntington Bancshares: 44,830 shares worth $640K.
  • Telemus Capital added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $4.81M increase.
  • Telemus Capital's biggest Q2 2021 reduction was BlackRock Capital Investment Corporation, cutting an estimated $10.8M.
  • Telemus Capital fully exited Compass Diversified in Q2 2021, selling an estimated $2.27M.
  • Telemus Capital's ten largest holdings make up 32% of its $1.39B portfolio in Q2 2021.
  • Telemus Capital opened 17 new positions and closed 56 in Q2 2021.
  • Telemus Capital's portfolio value fell 4.3% quarter-over-quarter to $1.39B.

Based on Telemus Capital's 13F filing for Q2 2021, filed 9 Aug 2021.