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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
+2.18%
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
$1.13B
AUM Growth
-$188M
(-14%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-15.62%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
450
New
27
Increased
85
Reduced
207
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$21.9M |
| 2 |
MGM Resorts International
MGM
|
+$7.58M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$7.06M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$3.01M |
| 5 |
Blackstone
BX
|
+$2.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illinois Tool Works
ITW
|
+$44.3M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$17M |
| 3 |
Copart
CPRT
|
+$12.5M |
| 4 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$11.3M |
| 5 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
+$9.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.28% |
| 2 | Technology | 9.89% |
| 3 | Consumer Discretionary | 9.12% |
| 4 | Financials | 8.32% |
| 5 | Real Estate | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core S&P US Value ETF
IUSV
$27.2B
| $1.12M | 0.1% |
20,536
-2,071
| -9% | -$115K |
|
152
Medtronic
MDT
$107B
| $1.11M | 0.1% |
11,185
+260
| +2% | +$23.7K |
|
153
Calamos Strategic Total Return Fund
CSQ
$3.21B
| $1.11M | 0.1% |
88,610
-2,932
| -3% | -$36.8K |
|
154
EPR Properties
EPR
$4.86B
| $1.1M | 0.1% |
15,017
+17
| +0.1% | +$1.33K |
|
|
FOCS
155
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.08M | 0.1% |
42,679
-3,769
| -8% | -$123K |
|
156
Equity Residential
EQR
$25.4B
| $1.08M | 0.1% |
13,862
-477
| -3% | -$36.4K |
|
157
Baxter International
BAX
$11.6B
| $1.08M | 0.1% |
13,198
-20
| -0.2% | -$1.55K |
|
158
Omega Healthcare
OHI
$15.4B
| $1.06M | 0.09% |
29,614
| – | – |
|
|
NIE
159
Virtus Equity & Convertible Income Fund
NIE
$718M
| $1.06M | 0.09% |
50,575
-650
| -1% | -$13.9K |
|
160
Comcast
CMCSA
$79.1B
| $1.06M | 0.09% |
25,427
-8,947
| -26% | -$377K |
|
161
Linde
LIN
$237B
| $1.06M | 0.09% |
5,550
+180
| +3% | +$33.7K |
|
|
XYZ
162
Block Inc
XYZ
$45.9B
| $1.06M | 0.09% |
16,310
-350
| -2% | -$24.5K |
|
163
Ross Stores
ROST
$76.6B
| $1.05M | 0.09% |
10,383
-539
| -5% | -$52.5K |
|
164
Phillips 66
PSX
$82.9B
| $1.05M | 0.09% |
10,951
+1,289
| +13% | +$116K |
|
165
iShares Core S&P 500 ETF
IVV
$876B
| $1.02M | 0.09% |
3,558
-723
| -17% | -$210K |
|
|
LPT
166
DELISTED
Liberty Property Trust
LPT
| $1.01M | 0.09% |
20,114
| – | – |
|
167
EOG Resources
EOG
$78B
| $999K | 0.09% |
12,651
-656
| -5% | -$61K |
|
168
iShares MSCI Emerging Markets ETF
EEM
$28B
| $982K | 0.09% |
25,143
-11,344
| -31% | -$482K |
|
169
RTX Corp
RTX
$287B
| $961K | 0.09% |
12,148
-6,210
| -34% | -$519K |
|
170
FedEx
FDX
$74.5B
| $957K | 0.08% |
6,085
-1,152
| -16% | -$202K |
|
171
Bristol-Myers Squibb
BMY
$127B
| $927K | 0.08% |
20,435
-1,066
| -5% | -$49.7K |
|
172
Honeywell
HON
$77.1B
| $909K | 0.08% |
5,954
-494
| -8% | -$78.6K |
|
173
American Water Works
AWK
$26.3B
| $907K | 0.08% |
7,865
+28
| +0.4% | +$3.09K |
|
174
Eli Lilly
LLY
$1.07T
| $898K | 0.08% |
8,263
-203
| -2% | -$23.9K |
|
|
CELG
175
DELISTED
Celgene Corp
CELG
| $886K | 0.08% |
9,544
-4,438
| -32% | -$421K |
|
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Telemus Capital's Q2 2019 Portfolio in Review
As of Q2 2019, Telemus Capital held 450 positions worth $1.13B, down 14% from $1.32B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Telemus Capital withdrew a net $176M in Q2 2019, closing 79 positions and reducing 207 holdings. Its most notable exit was Copart, an estimated $12.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Telemus Capital opened a new position in State Street SPDR Portfolio Short Term Treasury ETF worth $22.1M.
- Telemus Capital's largest Q2 2019 buy was State Street SPDR Portfolio Short Term Treasury ETF: 735,342 shares worth $22.1M.
- Telemus Capital added most to MGM Resorts International in Q2 2019, an estimated $7.58M increase.
- Telemus Capital's biggest Q2 2019 reduction was Illinois Tool Works, cutting an estimated $44.3M.
- Telemus Capital fully exited Copart in Q2 2019, selling an estimated $12.5M.
- Telemus Capital's ten largest holdings make up 32% of its $1.13B portfolio in Q2 2019.
- Telemus Capital opened 27 new positions and closed 79 in Q2 2019.
- Telemus Capital's portfolio value fell 14% quarter-over-quarter to $1.13B.
Based on Telemus Capital's 13F filing for Q2 2019, filed 9 Aug 2019.