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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
+7.43%
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
$1.29B
AUM Growth
+$47.5M
(+3.8%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-8.83%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
421
New
30
Increased
110
Reduced
176
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$9.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.8M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$7.03M |
| 4 |
TWO
Two Harbors Investment
TWO
|
+$6.31M |
| 5 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$4.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$110M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$8.72M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.03M |
| 4 |
Weyerhaeuser
WY
|
+$4.44M |
| 5 |
A.O. Smith
AOS
|
+$3.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.57% |
| 2 | Consumer Discretionary | 9.56% |
| 3 | Healthcare | 9.5% |
| 4 | Financials | 7.59% |
| 5 | Real Estate | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares National Muni Bond ETF
MUB
$45.1B
| $1.37M | 0.11% |
12,031
-289
| -2% | -$32.9K |
|
152
NVIDIA
NVDA
$5.01T
| $1.35M | 0.1% |
229,400
+18,640
| +9% | +$97K |
|
153
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $1.31M | 0.1% |
89,698
-94,758
| -51% | -$1.36M |
|
154
Medtronic
MDT
$107B
| $1.31M | 0.1% |
11,528
+542
| +5% | +$59.5K |
|
155
iShares Core S&P US Value ETF
IUSV
$27.2B
| $1.3M | 0.1% |
20,623
+167
| +0.8% | +$10.1K |
|
156
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $1.29M | 0.1% |
14,934
-28
| -0.2% | -$2.34K |
|
157
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $1.28M | 0.1% |
11,928
-864
| -7% | -$90.7K |
|
158
Calamos Strategic Total Return Fund
CSQ
$3.21B
| $1.28M | 0.1% |
93,885
-2,400
| -2% | -$31.5K |
|
|
FOCS
159
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.26M | 0.1% |
42,679
| – | – |
|
160
Chipotle Mexican Grill
CMG
$40.8B
| $1.26M | 0.1% |
75,000
-2,550
| -3% | -$40.9K |
|
161
Omega Healthcare
OHI
$15.4B
| $1.26M | 0.1% |
29,649
+15
| +0.1% | +$635 |
|
162
Target
TGT
$62.1B
| $1.24M | 0.1% |
9,682
+322
| +3% | +$37.8K |
|
|
SRC
163
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.23M | 0.1% |
+25,000
| New | +$1.24M |
|
164
Linde
LIN
$237B
| $1.23M | 0.09% |
5,756
+94
| +2% | +$18.9K |
|
165
Automatic Data Processing
ADP
$100B
| $1.22M | 0.09% |
7,157
+5
| +0.1% | +$828 |
|
166
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $1.21M | 0.09% |
12,742
-5,490
| -30% | -$502K |
|
167
Atlassian
TEAM
$22B
| $1.2M | 0.09% |
10,000
| – | – |
|
|
LPT
168
DELISTED
Liberty Property Trust
LPT
| $1.2M | 0.09% |
20,000
-44
| -0.2% | -$2.52K |
|
169
Ross Stores
ROST
$76.6B
| $1.19M | 0.09% |
10,239
-84
| -0.8% | -$9.45K |
|
170
Cognizant
CTSH
$21.5B
| $1.19M | 0.09% |
19,129
-132
| -0.7% | -$8.16K |
|
|
NIE
171
Virtus Equity & Convertible Income Fund
NIE
$718M
| $1.18M | 0.09% |
52,225
-600
| -1% | -$13.3K |
|
172
Eli Lilly
LLY
$1.07T
| $1.16M | 0.09% |
8,851
+302
| +4% | +$35K |
|
173
Planet Fitness
PLNT
$4.23B
| $1.16M | 0.09% |
15,500
| – | – |
|
174
American International
AIG
$41.9B
| $1.14M | 0.09% |
22,163
+135
| +0.6% | +$7.15K |
|
175
Palomar
PLMR
$3.65B
| $1.14M | 0.09% |
+22,500
| New | +$1.05M |
|
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Telemus Capital's Q4 2019 Portfolio in Review
As of Q4 2019, Telemus Capital held 421 positions worth $1.29B, up 3.8% from $1.25B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Telemus Capital withdrew a net $114M in Q4 2019, closing 40 positions and reducing 176 holdings. Its most notable exit was Weyerhaeuser, an estimated $4.44M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Telemus Capital opened a new position in Two Harbors Investment worth $6.51M.
- Telemus Capital's largest Q4 2019 buy was Two Harbors Investment: 111,378 shares worth $6.51M.
- Telemus Capital added most to iShares Russell 1000 Value ETF in Q4 2019, an estimated $9.6M increase.
- Telemus Capital's biggest Q4 2019 reduction was RTX Corp, cutting an estimated $110M.
- Telemus Capital fully exited Weyerhaeuser in Q4 2019, selling an estimated $4.44M.
- Telemus Capital's ten largest holdings make up 30% of its $1.29B portfolio in Q4 2019.
- Telemus Capital opened 30 new positions and closed 40 in Q4 2019.
- Telemus Capital's portfolio value rose 3.8% quarter-over-quarter to $1.29B.
Based on Telemus Capital's 13F filing for Q4 2019, filed 24 Jan 2020.