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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
-1.13%
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
$1.18B
AUM Growth
-$206M
Cap. Flow
-$200M
Cap. Flow %
-16.97%
Top 10 Hldgs %
29.57%
Holding
384
New
36
Increased
157
Reduced
120
Closed
31

Top Buys

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$8.5M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.8M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.57M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.06M
5
TJX icon
TJX Companies
TJX
+$3.79M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$52.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$33.2M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$32.9M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$13.8M
5
AAPL icon
Apple
AAPL
+$13.7M

Sector Composition

Rank Sector Weight
1 Technology 14.41%
2 Healthcare 9.4%
3 Financials 9.08%
4 Consumer Discretionary 8.45%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
126
US Bancorp
USB
$98.9B
$1.79M 0.15%
30,186
+1,143
+4% +$65.1K
FAST icon
127
Fastenal
FAST
$54.7B
$1.77M 0.15%
68,624
-1,248
-2% -$33.9K
JCI icon
128
Johnson Controls International
JCI
$87.5B
$1.76M 0.15%
25,921
+1,673
+7% +$121K
ECL icon
129
Ecolab
ECL
$76.4B
$1.71M 0.15%
8,213
+4,813
+142% +$1.05M
VZ icon
130
Verizon
VZ
$198B
$1.71M 0.15%
31,709
+2,267
+8% +$125K
BMY icon
131
Bristol-Myers Squibb
BMY
$128B
$1.67M 0.14%
28,289
-7,586
-21% -$500K
MDLZ icon
132
Mondelez International
MDLZ
$77.9B
$1.65M 0.14%
28,358
+430
+2% +$26.8K
BAX icon
133
Baxter International
BAX
$12.1B
$1.63M 0.14%
20,241
+6,260
+45% +$495K
XIFR
134
XPLR Infrastructure LP
XIFR
$1.19B
$1.6M 0.14%
21,197
-675
-3% -$52.6K
CMCSA icon
135
Comcast
CMCSA
$80.9B
$1.55M 0.13%
27,725
+4,578
+20% +$267K
LMT icon
136
Lockheed Martin
LMT
$134B
$1.53M 0.13%
4,422
+86
+2% +$31.1K
LEN icon
137
Lennar Class A
LEN
$20.5B
$1.51M 0.13%
16,659
+3,835
+30% +$380K
XOM icon
138
ExxonMobil
XOM
$642B
$1.51M 0.13%
25,627
-900
-3% -$51.3K
SONY icon
139
Sony
SONY
$131B
$1.48M 0.13%
66,840
+8,880
+15% +$186K
MRK icon
140
Merck
MRK
$323B
$1.47M 0.12%
19,626
+2,536
+15% +$193K
PNC icon
141
PNC Financial Services
PNC
$99.6B
$1.46M 0.12%
7,467
+1,010
+16% +$191K
NFLX icon
142
Netflix
NFLX
$293B
$1.46M 0.12%
23,900
+1,970
+9% +$108K
PH icon
143
Parker-Hannifin
PH
$124B
$1.45M 0.12%
5,192
+590
+13% +$176K
MKL icon
144
Markel Group
MKL
$25.2B
$1.4M 0.12%
1,168
+122
+12% +$150K
PM icon
145
Philip Morris
PM
$305B
$1.38M 0.12%
14,522
-73
-0.5% -$7.34K
MO icon
146
Altria Group
MO
$122B
$1.36M 0.11%
29,822
-1,016
-3% -$49.1K
TWI icon
147
Titan International
TWI
$519M
$1.32M 0.11%
184,076
– –
MCO icon
148
Moody's
MCO
$84.2B
$1.31M 0.11%
3,681
+414
+13% +$156K
ACWI icon
149
iShares MSCI ACWI ETF
ACWI
$32.5B
$1.3M 0.11%
13,027
-2,015
-13% -$207K
MUB icon
150
iShares National Muni Bond ETF
MUB
$45.2B
$1.28M 0.11%
11,031
– –
4 5
6
7 8

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BWM
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DGAM
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Telemus Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Telemus Capital held 384 positions worth $1.18B, down 15% from $1.39B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Telemus Capital withdrew a net $200M in Q3 2021, closing 31 positions and reducing 120 holdings. Its most notable exit was iShares S&P 500 Value ETF, an estimated $2.27M position sold in full.

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

Against the trend, Telemus Capital opened a new position in TJX Companies worth $3.58M.

  • Telemus Capital's largest Q3 2021 buy was TJX Companies: 54,308 shares worth $3.58M.
  • Telemus Capital added most to First Trust Senior Loan Fund ETF in Q3 2021, an estimated $8.5M increase.
  • Telemus Capital's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $52.3M.
  • Telemus Capital fully exited iShares S&P 500 Value ETF in Q3 2021, selling an estimated $2.27M.
  • Telemus Capital's ten largest holdings make up 30% of its $1.18B portfolio in Q3 2021.
  • Telemus Capital opened 36 new positions and closed 31 in Q3 2021.
  • Telemus Capital's portfolio value fell 15% quarter-over-quarter to $1.18B.

Based on Telemus Capital's 13F filing for Q3 2021, filed 27 Oct 2021.