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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
+6.95%
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
+$49.2M
(+4.3%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
341
New
15
Increased
88
Reduced
185
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$19.6M |
| 2 |
Invesco Short Term Treasury ETF
TBLL
|
+$8.93M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.65M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$1.05M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$809K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LCI
Lannett Company, Inc.
LCI
|
+$6.06M |
| 2 |
Microsoft
MSFT
|
+$5.14M |
| 3 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$3.34M |
| 4 |
Apple
AAPL
|
+$1.57M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.5% |
| 2 | Financials | 8.2% |
| 3 | Industrials | 7.7% |
| 4 | Consumer Discretionary | 7.1% |
| 5 | Healthcare | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Phillips 66
PSX
$82.9B
| $1.71M | 0.14% |
17,898
-74
| -0.4% | -$7.19K |
|
127
iShares Core US REIT ETF
USRT
$4.74B
| $1.7M | 0.14% |
32,985
-1,801
| -5% | -$90.1K |
|
128
Lennar Class A
LEN
$20.4B
| $1.68M | 0.14% |
13,870
-1,210
| -8% | -$132K |
|
129
CVS Health
CVS
$137B
| $1.66M | 0.14% |
23,957
-4,412
| -16% | -$314K |
|
130
Lockheed Martin
LMT
$134B
| $1.61M | 0.14% |
3,499
-25
| -0.7% | -$11.6K |
|
131
Diageo
DEO
$46.2B
| $1.57M | 0.13% |
9,050
-251
| -3% | -$44.8K |
|
132
Sony
SONY
$123B
| $1.57M | 0.13% |
87,055
-8,245
| -9% | -$155K |
|
133
Crown Castle
CCI
$32.7B
| $1.56M | 0.13% |
13,673
+4
| +0% | +$476 |
|
134
Ecolab
ECL
$75.6B
| $1.47M | 0.12% |
7,897
-258
| -3% | -$44.4K |
|
135
Fastenal
FAST
$54B
| $1.45M | 0.12% |
49,218
+594
| +1% | +$16.3K |
|
136
Novartis
NVS
$295B
| $1.44M | 0.12% |
14,241
-762
| -5% | -$76.2K |
|
137
Amphenol
APH
$188B
| $1.42M | 0.12% |
33,538
-8,054
| -19% | -$313K |
|
|
CTRA
138
DELISTED
Coterra Energy
CTRA
| $1.42M | 0.12% |
56,028
-3,360
| -6% | -$83.5K |
|
139
Eli Lilly
LLY
$1.07T
| $1.34M | 0.11% |
2,857
+58
| +2% | +$24.3K |
|
140
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.34M | 0.11% |
32,845
+3,787
| +13% | +$153K |
|
141
RPM International
RPM
$13.7B
| $1.31M | 0.11% |
14,565
-1,208
| -8% | -$99.3K |
|
142
Edwards Lifesciences
EW
$47.6B
| $1.29M | 0.11% |
13,720
+2,618
| +24% | +$228K |
|
143
Autodesk
ADSK
$44.3B
| $1.25M | 0.11% |
6,103
-551
| -8% | -$110K |
|
144
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $1.24M | 0.1% |
9,160
+1,114
| +14% | +$142K |
|
145
Altria Group
MO
$122B
| $1.23M | 0.1% |
27,144
-462
| -2% | -$20.9K |
|
146
PNC Financial Services
PNC
$100B
| $1.22M | 0.1% |
9,716
+117
| +1% | +$14.3K |
|
147
Equifax
EFX
$20.3B
| $1.22M | 0.1% |
5,193
-207
| -4% | -$43.6K |
|
148
American Express
AXP
$223B
| $1.22M | 0.1% |
6,999
-116
| -2% | -$18.7K |
|
149
BlackRock Intermediate Muni Income Bond ETF
INMU
$535M
| $1.22M | 0.1% |
51,870
+2,255
| +5% | +$52.9K |
|
150
Target
TGT
$62.1B
| $1.21M | 0.1% |
9,153
-216
| -2% | -$32.1K |
|
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Telemus Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Telemus Capital held 341 positions worth $1.18B, up 4.3% from $1.14B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Telemus Capital's Q2 2023 filing shows 15 new, 88 increased, 185 reduced and 18 closed positions. Its largest new stake was Activision Blizzard: 12,978 shares worth $1.09M. The largest sale was Lannett Company, Inc., an estimated $6.06M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.
- Telemus Capital's largest Q2 2023 buy was Activision Blizzard: 12,978 shares worth $1.09M.
- Telemus Capital added most to iShares Russell 1000 Growth ETF in Q2 2023, an estimated $19.6M increase.
- Telemus Capital's biggest Q2 2023 reduction was Microsoft, cutting an estimated $5.14M.
- Telemus Capital fully exited Lannett Company, Inc. in Q2 2023, selling an estimated $6.06M.
- Telemus Capital's ten largest holdings make up 30% of its $1.18B portfolio in Q2 2023.
- Telemus Capital opened 15 new positions and closed 18 in Q2 2023.
- Telemus Capital's portfolio value rose 4.3% quarter-over-quarter to $1.18B.
Based on Telemus Capital's 13F filing for Q2 2023, filed 10 Jul 2023.