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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
-4.46%
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
$973M
AUM Growth
-$58M
(-5.6%)
Cap. Flow
-$9.27M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
359
New
11
Increased
140
Reduced
126
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$11.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.13M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$6.66M |
| 4 |
EOG Resources
EOG
|
+$3.44M |
| 5 |
ProShares Short S&P500
SH
|
+$2.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.06M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$6.11M |
| 3 |
FedEx
FDX
|
+$3.28M |
| 4 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$2.93M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.91% |
| 2 | Financials | 8.52% |
| 3 | Consumer Discretionary | 7.3% |
| 4 | Healthcare | 6.72% |
| 5 | Industrials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Parker-Hannifin
PH
$124B
| $1.44M | 0.15% |
5,925
+765
| +15% | +$207K |
|
127
Alcon
ALC
$32.8B
| $1.43M | 0.15% |
24,289
+526
| +2% | +$36.5K |
|
128
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $1.42M | 0.15% |
36,744
-2,884
| -7% | -$123K |
|
129
US Bancorp
USB
$98.9B
| $1.41M | 0.14% |
34,966
+2,285
| +7% | +$106K |
|
130
Target
TGT
$63.7B
| $1.4M | 0.14% |
9,414
| – | – |
|
131
Phillips 66
PSX
$83.3B
| $1.39M | 0.14% |
17,245
+655
| +4% | +$55.8K |
|
132
ExxonMobil
XOM
$642B
| $1.37M | 0.14% |
15,676
-736
| -4% | -$67.2K |
|
133
Martin Marietta Materials
MLM
$34.3B
| $1.37M | 0.14% |
4,247
+482
| +13% | +$163K |
|
134
Sony
SONY
$131B
| $1.37M | 0.14% |
106,805
+12,675
| +13% | +$203K |
|
135
Lockheed Martin
LMT
$134B
| $1.33M | 0.14% |
3,433
-365
| -10% | -$152K |
|
136
RPM International
RPM
$13.8B
| $1.32M | 0.14% |
15,872
+432
| +3% | +$38.4K |
|
137
PNC Financial Services
PNC
$99.6B
| $1.32M | 0.14% |
8,831
+892
| +11% | +$145K |
|
138
Moody's
MCO
$84.2B
| $1.31M | 0.13% |
5,385
+815
| +18% | +$237K |
|
139
Novartis
NVS
$297B
| $1.3M | 0.13% |
17,119
-384
| -2% | -$31.8K |
|
140
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $1.29M | 0.13% |
17,805
-699
| -4% | -$57K |
|
141
Amphenol
APH
$184B
| $1.27M | 0.13% |
38,070
+1,740
| +5% | +$63.2K |
|
142
CMS Energy
CMS
$22.9B
| $1.26M | 0.13% |
21,643
+24
| +0.1% | +$1.61K |
|
143
Lennar Class A
LEN
$20.5B
| $1.24M | 0.13% |
17,144
+2,392
| +16% | +$186K |
|
144
Altria Group
MO
$122B
| $1.23M | 0.13% |
30,403
+339
| +1% | +$14.8K |
|
145
Fastenal
FAST
$54.7B
| $1.21M | 0.12% |
52,396
-1,090
| -2% | -$27.5K |
|
146
General Dynamics
GD
$105B
| $1.17M | 0.12% |
5,522
+109
| +2% | +$24.6K |
|
147
Autodesk
ADSK
$47.7B
| $1.15M | 0.12% |
6,151
+227
| +4% | +$45.9K |
|
|
XIFR
148
XPLR Infrastructure LP
XIFR
$1.19B
| $1.1M | 0.11% |
15,223
-3,611
| -19% | -$289K |
|
149
Ecolab
ECL
$76.4B
| $1.1M | 0.11% |
7,607
-157
| -2% | -$25.5K |
|
150
Cullen/Frost Bankers
CFR
$10.3B
| $1.08M | 0.11% |
8,154
+536
| +7% | +$70.3K |
|
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Telemus Capital's Q3 2022 Portfolio in Review
As of Q3 2022, Telemus Capital held 359 positions worth $973M, down 5.6% from $1.03B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Telemus Capital's Q3 2022 filing shows 11 new, 140 increased, 126 reduced and 46 closed positions. Its largest new stake was EOG Resources: 30,675 shares worth $3.43M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $8.06M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.
- Telemus Capital's largest Q3 2022 buy was EOG Resources: 30,675 shares worth $3.43M.
- Telemus Capital added most to iShares 0-3 Month Treasury Bond ETF in Q3 2022, an estimated $11.8M increase.
- Telemus Capital's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.06M.
- Telemus Capital fully exited First Trust Securitized Plus ETF in Q3 2022, selling an estimated $2.38M.
- Telemus Capital's ten largest holdings make up 28% of its $973M portfolio in Q3 2022.
- Telemus Capital opened 11 new positions and closed 46 in Q3 2022.
- Telemus Capital's portfolio value fell 5.6% quarter-over-quarter to $973M.
Based on Telemus Capital's 13F filing for Q3 2022, filed 11 Oct 2022.