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Telemus Capital Portfolio holdings
AUM
$1.21B
Turnover
12.68%
1-Year Est. Return
23.28%
This Fund
S&P 500
This Quarter Est. Return
+10.96%
1 Year Est. Return
+23.28%
3 Year Est. Return
+27.93%
5 Year Est. Return
+112.78%
10 Year Est. Return
+146.45%
AUM
$1.21B
AUM Growth
+$131M
(+12%)
Cap. Flow
+$11.7M
Cap. Flow % of AUM
Cap. Flow %
0.96%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
339
New
30
Increased
123
Reduced
147
Closed
13
Avg Time Held
4.7
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.77M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
+$5.24M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$4.63M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.94M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$1.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$3.77M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.43M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$1.99M |
| 4 |
ProShares Short S&P500
SH
|
+$1.97M |
| 5 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$1.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.82% |
| 2 | Technology | 15.1% |
| 3 | Financials | 8.27% |
| 4 | Consumer Discretionary | 7.92% |
| 5 | Industrials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Kenvue
KVUE
$38.2B
| $1.17M | 0.1% |
54,259
+18,742
| +53% | +$375K |
2023 Q3
1 quarter
|
|
152
Equity Lifestyle Properties
ELS
$11.9B
| $1.15M | 0.09% |
16,294
-1,730
| -10% | -$118K |
2020 Q1
15 quarters
|
|
153
Verizon
VZ
$188B
| $1.14M | 0.09% |
30,298
+1,391
| +5% | +$49.2K |
2015 Q4
32 quarters
|
|
154
Pultegroup
PHM
$22.8B
| $1.13M | 0.09% |
10,959
+84
| +0.8% | +$7.14K |
2017 Q1
27 quarters
|
|
155
Dolby
DLB
$5.93B
| $1.11M | 0.09% |
12,934
+1,284
| +11% | +$108K |
2023 Q3
1 quarter
|
|
156
CVS Health
CVS
$121B
| $1.08M | 0.09% |
13,673
-1,624
| -11% | -$116K |
2013 Q3
41 quarters
|
|
157
Bank of New York Mellon
BNY
$98.6B
| $1.08M | 0.09% |
20,693
+5,129
| +33% | +$236K |
2017 Q4
24 quarters
|
|
158
Air Products & Chemicals
APD
$68.6B
| $1.05M | 0.09% |
3,823
-5,908
| -61% | -$1.62M |
2017 Q4
24 quarters
|
|
159
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $1.04M | 0.09% |
2,762
| – | – |
2013 Q3
41 quarters
|
|
160
Lowe's Companies
LOW
$115B
| $1.04M | 0.09% |
4,676
-263
| -5% | -$53.3K |
2022 Q3
5 quarters
|
|
161
Atmos Energy
ATO
$29.4B
| $1.02M | 0.08% |
8,776
-1,090
| -11% | -$122K |
2022 Q1
7 quarters
|
|
162
Eaton
ETN
$143B
| $990K | 0.08% |
4,111
+42
| +1% | +$9.27K |
2016 Q1
31 quarters
|
|
163
HEICO Corp
HEI
$41.9B
| $988K | 0.08% |
5,523
-225
| -4% | -$38.1K |
2023 Q2
2 quarters
|
|
164
Alexandria Real Estate Equities
ARE
$7.46B
| $980K | 0.08% |
+7,730
| New | +$832K |
2023 Q4
0 quarters
|
|
165
e.l.f. Beauty
ELF
$6.79B
| $974K | 0.08% |
+6,748
| New | +$778K |
2023 Q4
0 quarters
|
|
166
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $970K | 0.08% |
10,015
+2,160
| +27% | +$194K |
2013 Q4
40 quarters
|
|
167
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
| $958K | 0.08% |
20,669
+1,246
| +6% | +$55.1K |
2018 Q4
20 quarters
|
|
168
Vanguard Russell 2000 ETF
VTWO
$16.5B
| $937K | 0.08% |
11,559
+347
| +3% | +$25.1K |
2018 Q4
20 quarters
|
|
169
Comcast
CMCSA
$81.1B
| $931K | 0.08% |
21,232
+3,199
| +18% | +$137K |
2016 Q1
31 quarters
|
|
170
Philip Morris
PM
$314B
| $931K | 0.08% |
9,896
+71
| +0.7% | +$6.54K |
2013 Q3
41 quarters
|
|
171
CMS Energy
CMS
$22B
| $930K | 0.08% |
16,013
-1,000
| -6% | -$55.8K |
2022 Q2
6 quarters
|
|
172
Prologis
PLD
$120B
| $929K | 0.08% |
6,970
-337
| -5% | -$38.3K |
2023 Q3
1 quarter
|
|
173
Conagra Brands
CAG
$7.19B
| $913K | 0.08% |
31,857
-5,570
| -15% | -$156K |
2023 Q2
2 quarters
|
|
174
Intel
INTC
$452B
| $902K | 0.07% |
17,947
-10,373
| -37% | -$421K |
2016 Q1
31 quarters
|
|
175
Automatic Data Processing
ADP
$122B
| $900K | 0.07% |
3,863
| – | – |
2017 Q2
26 quarters
|
|
Similar funds
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Telemus Capital's Q4 2023 Portfolio in Review
As of Q4 2023, Telemus Capital held 339 positions worth $1.21B, up 12% from $1.08B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Telemus Capital's Q4 2023 filing shows 30 new, 123 increased, 147 reduced and 13 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 21,367 shares worth $1.19M. The largest sale was Texas Instruments, an estimated $3.77M.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 42% a quarter earlier, followed by Technology and Financials.
- Telemus Capital's largest Q4 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 21,367 shares worth $1.19M.
- Telemus Capital added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $5.77M increase.
- Telemus Capital's biggest Q4 2023 reduction was Texas Instruments, cutting an estimated $3.77M.
- Telemus Capital fully exited Cincinnati Financial in Q4 2023, selling an estimated $947K.
- Telemus Capital's ten largest holdings make up 31% of its $1.21B portfolio in Q4 2023.
- Telemus Capital opened 30 new positions and closed 13 in Q4 2023.
- Telemus Capital's portfolio value rose 12% quarter-over-quarter to $1.21B.
Based on Telemus Capital's 13F filing for Q4 2023, filed 1 Feb 2024.