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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
-5.33%
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
$1.15B
AUM Growth
-$92.9M
Cap. Flow
-$16.1M
Cap. Flow %
-1.41%
Top 10 Hldgs %
28.86%
Holding
400
New
24
Increased
135
Reduced
144
Closed
59

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$18.2M
2
PCG icon
PG&E
PCG
+$9.31M
3
SH icon
ProShares Short S&P500
SH
+$4.65M
4
ADBE icon
Adobe
ADBE
+$3.66M
5
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$3.63M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.9M
2
DOG
ProShares Short Dow30
DOG
+$4.5M
3
CMS icon
CMS Energy
CMS
+$4.41M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$4.32M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.93M

Sector Composition

Rank Sector Weight
1 Technology 15.27%
2 Financials 9.69%
3 Consumer Discretionary 8.21%
4 Healthcare 7.48%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRC
126
DELISTED
First Republic Bank
FRC
$1.72M 0.15%
10,617
+408
+4% +$71.2K
HUM icon
127
Humana
HUM
$46.7B
$1.7M 0.15%
3,907
-890
-19% -$372K
MCO icon
128
Moody's
MCO
$83.9B
$1.67M 0.15%
4,943
+1,290
+35% +$434K
DEED icon
129
First Trust Securitized Plus ETF
DEED
$80.3M
$1.64M 0.14%
68,110
-60,869
-47% -$1.52M
BNY
130
Bank of New York Mellon
BNY
$106B
$1.63M 0.14%
32,919
-957
-3% -$54.4K
NVS icon
131
Novartis
NVS
$304B
$1.63M 0.14%
18,617
-667
-3% -$57.8K
XIFR
132
XPLR Infrastructure LP
XIFR
$1.11B
$1.62M 0.14%
19,441
-1,248
-6% -$96K
ECL icon
133
Ecolab
ECL
$79.6B
$1.62M 0.14%
9,168
+1,034
+13% +$194K
SAP icon
134
SAP
SAP
$207B
$1.61M 0.14%
14,485
+406
+3% +$49.4K
EFX icon
135
Equifax
EFX
$22B
$1.61M 0.14%
6,773
-1,563
-19% -$368K
XYL icon
136
Xylem
XYL
$29.2B
$1.6M 0.14%
18,824
+7,963
+73% +$763K
MRK icon
137
Merck
MRK
$326B
$1.54M 0.13%
18,728
-261
-1% -$20.6K
VNT icon
138
Vontier
VNT
$4.62B
$1.54M 0.13%
60,539
+27,979
+86% +$739K
MLM icon
139
Martin Marietta Materials
MLM
$35B
$1.53M 0.13%
3,980
+303
+8% +$117K
PH icon
140
Parker-Hannifin
PH
$125B
$1.52M 0.13%
5,367
+309
+6% +$93.2K
MO icon
141
Altria Group
MO
$125B
$1.52M 0.13%
29,028
-932
-3% -$47.5K
XOM icon
142
ExxonMobil
XOM
$634B
$1.51M 0.13%
18,248
-6,450
-26% -$501K
PNC icon
143
PNC Financial Services
PNC
$100B
$1.5M 0.13%
8,124
+622
+8% +$126K
BAX icon
144
Baxter International
BAX
$12.6B
$1.49M 0.13%
19,163
-906
-5% -$75.9K
CTRA
145
DELISTED
Coterra Energy
CTRA
$1.46M 0.13%
53,982
+6,437
+14% +$150K
LEN icon
146
Lennar Class A
LEN
$21.1B
$1.45M 0.13%
18,392
+1,446
+9% +$130K
PSX icon
147
Phillips 66
PSX
$82.5B
$1.43M 0.12%
16,511
-93
-0.6% -$7.83K
APH icon
148
Amphenol
APH
$177B
$1.42M 0.12%
37,688
+8,448
+29% +$327K
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
$1.38M 0.12%
30,717
-8,051
-21% -$396K
NXRT
150
NexPoint Residential Trust
NXRT
$686M
$1.36M 0.12%
15,096
– –
4 5
6
7 8

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Telemus Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Telemus Capital held 400 positions worth $1.15B, down 7.5% from $1.24B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Telemus Capital's Q1 2022 filing shows 24 new, 135 increased, 144 reduced and 59 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 181,532 shares worth $18.2M. The largest sale was iShares Core S&P 500 ETF, an estimated $15.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Telemus Capital's largest Q1 2022 buy was iShares 0-3 Month Treasury Bond ETF: 181,532 shares worth $18.2M.
  • Telemus Capital added most to ProShares Short S&P500 in Q1 2022, an estimated $4.65M increase.
  • Telemus Capital's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $15.9M.
  • Telemus Capital fully exited ProShares Short Dow30 in Q1 2022, selling an estimated $4.5M.
  • Telemus Capital's ten largest holdings make up 29% of its $1.15B portfolio in Q1 2022.
  • Telemus Capital opened 24 new positions and closed 59 in Q1 2022.
  • Telemus Capital's portfolio value fell 7.5% quarter-over-quarter to $1.15B.

Based on Telemus Capital's 13F filing for Q1 2022, filed 6 Apr 2022.