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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
+15.78%
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
$1.32B
AUM Growth
+$80.8M
(+6.5%)
Cap. Flow
-$87.3M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
461
New
43
Increased
105
Reduced
195
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$27.4M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$16.2M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$13.2M |
| 4 |
MGM Resorts International
MGM
|
+$10.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$3.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$49.5M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$15.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$13.2M |
| 4 |
Microsoft
MSFT
|
+$11.6M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$11.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.07% |
| 2 | Industrials | 9.15% |
| 3 | Technology | 9.07% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Financials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FM
151
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.36M | 0.1% |
47,656
-5,992
| -11% | -$169K |
|
|
CMA
152
DELISTED
Comerica
CMA
| $1.35M | 0.1% |
18,419
| – | – |
|
153
Edwards Lifesciences
EW
$47.6B
| $1.34M | 0.1% |
21,000
| – | – |
|
154
Vodafone
VOD
$34.9B
| $1.34M | 0.1% |
73,673
-36
| -0% | -$668 |
|
|
XIFR
155
XPLR Infrastructure LP
XIFR
$1.18B
| $1.34M | 0.1% |
28,712
-515
| -2% | -$22.4K |
|
|
CELG
156
DELISTED
Celgene Corp
CELG
| $1.32M | 0.1% |
13,982
-18,734
| -57% | -$1.64M |
|
157
FedEx
FDX
$74.5B
| $1.31M | 0.1% |
7,237
-211
| -3% | -$37.3K |
|
158
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $1.3M | 0.1% |
13,098
-194
| -1% | -$18.6K |
|
159
Fastenal
FAST
$54B
| $1.29M | 0.1% |
80,404
-2,160
| -3% | -$32.5K |
|
160
EOG Resources
EOG
$78B
| $1.27M | 0.1% |
13,307
-7,082
| -35% | -$675K |
|
|
XYZ
161
Block Inc
XYZ
$45.9B
| $1.25M | 0.09% |
16,660
+2,010
| +14% | +$146K |
|
162
Colgate-Palmolive
CL
$72.6B
| $1.24M | 0.09% |
18,088
| – | – |
|
163
iShares Core S&P US Value ETF
IUSV
$27.2B
| $1.24M | 0.09% |
22,607
-7,582
| -25% | -$405K |
|
164
iShares Core S&P 500 ETF
IVV
$876B
| $1.22M | 0.09% |
4,281
-16,140
| -79% | -$4.41M |
|
165
Crown Castle
CCI
$32.7B
| $1.21M | 0.09% |
9,481
-1,078
| -10% | -$126K |
|
166
DTE Energy
DTE
$31.1B
| $1.2M | 0.09% |
11,332
-107
| -0.9% | -$10.8K |
|
167
Salesforce
CRM
$134B
| $1.2M | 0.09% |
7,572
+3,500
| +86% | +$542K |
|
|
OLP
168
One Liberty Properties
OLP
$548M
| $1.19M | 0.09% |
41,000
| – | – |
|
|
CGC
169
Canopy Growth
CGC
$375M
| $1.18M | 0.09% |
2,734
-3
| -0.1% | -$1.31K |
|
170
Chipotle Mexican Grill
CMG
$40.8B
| $1.18M | 0.09% |
+82,850
| New | +$961K |
|
171
Lowe's Companies
LOW
$116B
| $1.16M | 0.09% |
10,602
-380
| -3% | -$37.9K |
|
172
EPR Properties
EPR
$4.86B
| $1.15M | 0.09% |
15,000
| – | – |
|
173
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $1.15M | 0.09% |
14,855
-375
| -2% | -$27.8K |
|
174
General Dynamics
GD
$105B
| $1.15M | 0.09% |
6,788
+104
| +2% | +$17.5K |
|
175
Automatic Data Processing
ADP
$100B
| $1.14M | 0.09% |
7,120
+1,814
| +34% | +$264K |
|
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Telemus Capital's Q1 2019 Portfolio in Review
As of Q1 2019, Telemus Capital held 461 positions worth $1.32B, up 6.5% from $1.24B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Telemus Capital withdrew a net $87.3M in Q1 2019, closing 37 positions and reducing 195 holdings. Its most notable exit was Dorman Products, an estimated $4.13M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9% a quarter earlier, followed by Industrials and Technology.
Against the trend, Telemus Capital opened a new position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $16.3M.
- Telemus Capital's largest Q1 2019 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 531,164 shares worth $16.3M.
- Telemus Capital added most to iShares MSCI USA Min Vol Factor ETF in Q1 2019, an estimated $27.4M increase.
- Telemus Capital's biggest Q1 2019 reduction was iShares Russell 1000 ETF, cutting an estimated $49.5M.
- Telemus Capital fully exited Dorman Products in Q1 2019, selling an estimated $4.13M.
- Telemus Capital's ten largest holdings make up 31% of its $1.32B portfolio in Q1 2019.
- Telemus Capital opened 43 new positions and closed 37 in Q1 2019.
- Telemus Capital's portfolio value rose 6.5% quarter-over-quarter to $1.32B.
Based on Telemus Capital's 13F filing for Q1 2019, filed 2 May 2019.