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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
+8.63%
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
$1.1B
AUM Growth
+$123M
Cap. Flow
+$26.6M
Cap. Flow %
2.43%
Top 10 Hldgs %
26.15%
Holding
350
New
37
Increased
101
Reduced
160
Closed
18

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$10.3M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.81M
3
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$3.8M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.79M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.56M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.37M
2
DIS icon
Walt Disney
DIS
+$2.97M
3
NANR icon
State Street SPDR S&P North American Natural Resources ETF
NANR
+$2.24M
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$1.57M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 12.73%
2 Financials 9.17%
3 Consumer Discretionary 7.33%
4 Healthcare 6.53%
5 Industrials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMB icon
126
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$1.67M 0.15%
75,328
+62,223
+475% +$1.34M
LMT icon
127
Lockheed Martin
LMT
$134B
$1.62M 0.15%
3,432
-1
-0% -$465
MCO icon
128
Moody's
MCO
$84.4B
$1.61M 0.15%
5,546
+161
+3% +$44K
LEN icon
129
Lennar Class A
LEN
$21.1B
$1.6M 0.15%
17,330
+186
+1% +$15.1K
ALC icon
130
Alcon
ALC
$33.7B
$1.6M 0.15%
22,472
-1,817
-7% -$116K
SONY icon
131
Sony
SONY
$133B
$1.58M 0.14%
97,340
-9,465
-9% -$141K
EFG icon
132
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.55M 0.14%
17,885
+80
+0.4% +$6.47K
USB icon
133
US Bancorp
USB
$99.6B
$1.55M 0.14%
33,535
-1,431
-4% -$61.2K
FRC
134
DELISTED
First Republic Bank
FRC
$1.55M 0.14%
12,245
+58
+0.5% +$7.08K
MLM icon
135
Martin Marietta Materials
MLM
$35B
$1.53M 0.14%
4,353
+106
+2% +$36.2K
TGT icon
136
Target
TGT
$65.5B
$1.53M 0.14%
9,537
+123
+1% +$19.3K
MDT icon
137
Medtronic
MDT
$112B
$1.53M 0.14%
18,864
-460
-2% -$37.3K
NVS icon
138
Novartis
NVS
$303B
$1.52M 0.14%
16,419
-700
-4% -$59K
APH icon
139
Amphenol
APH
$177B
$1.5M 0.14%
38,300
+230
+0.6% +$8.7K
PNC icon
140
PNC Financial Services
PNC
$100B
$1.45M 0.13%
8,850
+19
+0.2% +$2.99K
GNRC icon
141
Generac Holdings
GNRC
$11.5B
$1.45M 0.13%
14,395
+127
+0.9% +$14.4K
LMBS icon
142
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$1.44M 0.13%
+30,176
New +$1.43M
CTRA
143
DELISTED
Coterra Energy
CTRA
$1.4M 0.13%
57,904
+2,687
+5% +$74.1K
MO icon
144
Altria Group
MO
$125B
$1.4M 0.13%
30,222
-181
-0.6% -$8.2K
CMS icon
145
CMS Energy
CMS
$23.3B
$1.4M 0.13%
21,679
+36
+0.2% +$2.13K
RPM icon
146
RPM International
RPM
$14.3B
$1.39M 0.13%
16,041
+169
+1% +$16.4K
GD icon
147
General Dynamics
GD
$106B
$1.37M 0.12%
5,500
-22
-0.4% -$5.37K
HUM icon
148
Humana
HUM
$46.4B
$1.34M 0.12%
2,730
-291
-10% -$153K
BIL icon
149
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.33M 0.12%
14,537
+9,344
+180% +$855K
MTD icon
150
Mettler-Toledo International
MTD
$28B
$1.32M 0.12%
914
+23
+3% +$30.8K
4 5
6
7 8

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BWM
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Telemus Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Telemus Capital held 350 positions worth $1.1B, up 13% from $973M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Telemus Capital's Q4 2022 filing shows 37 new, 101 increased, 160 reduced and 18 closed positions. Its largest new stake was Invesco Short Term Treasury ETF: 36,079 shares worth $3.8M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $5.37M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Telemus Capital's largest Q4 2022 buy was Invesco Short Term Treasury ETF: 36,079 shares worth $3.8M.
  • Telemus Capital added most to PG&E in Q4 2022, an estimated $10.3M increase.
  • Telemus Capital's biggest Q4 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $5.37M.
  • Telemus Capital fully exited iShares North American Natural Resources ETF in Q4 2022, selling an estimated $1.57M.
  • Telemus Capital's ten largest holdings make up 26% of its $1.1B portfolio in Q4 2022.
  • Telemus Capital opened 37 new positions and closed 18 in Q4 2022.
  • Telemus Capital's portfolio value rose 13% quarter-over-quarter to $1.1B.

Based on Telemus Capital's 13F filing for Q4 2022, filed 11 Jan 2023.