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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
+21.96%
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
$1.27B
AUM Growth
+$44.5M
(+3.6%)
Cap. Flow
+$6.03M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
409
New
35
Increased
120
Reduced
151
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.51M |
| 2 |
DOG
ProShares Short Dow30
DOG
|
+$1.3M |
| 3 |
Apple
AAPL
|
+$1.01M |
| 4 |
RPM International
RPM
|
+$864K |
| 5 |
Alerian MLP ETF
AMLP
|
+$848K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rithm Capital
RITM
|
+$2M |
| 2 |
FTAI Aviation
FTAI
|
+$1.77M |
| 3 |
Mastercard
MA
|
+$1.67M |
| 4 |
Visa
V
|
+$1.51M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$1.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.26% |
| 2 | Healthcare | 10.05% |
| 3 | Consumer Discretionary | 9.83% |
| 4 | Financials | 5.68% |
| 5 | Communication Services | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Comcast
CMCSA
$79.1B
| $1.35M | 0.11% |
33,304
+239
| +0.7% | +$9.1K |
|
|
MGP
152
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.31M | 0.1% |
50,000
| – | – |
|
153
Altria Group
MO
$122B
| $1.31M | 0.1% |
32,432
-331
| -1% | -$12.9K |
|
154
Capital One
COF
$124B
| $1.3M | 0.1% |
21,448
-264
| -1% | -$16.4K |
|
|
SCHW
155
Charles Schwab
SCHW
$177B
| $1.3M | 0.1% |
37,289
-779
| -2% | -$27.9K |
|
156
Danaher
DHR
$135B
| $1.27M | 0.1% |
7,804
+14
| +0.2% | +$2.01K |
|
157
Twilio
TWLO
$29.1B
| $1.25M | 0.1% |
+5,200
| New | +$835K |
|
158
Bristol-Myers Squibb
BMY
$127B
| $1.25M | 0.1% |
21,672
-75
| -0.3% | -$4.49K |
|
159
iShares S&P 500 Value ETF
IVE
$48.9B
| $1.25M | 0.1% |
11,457
+4,112
| +56% | +$436K |
|
160
Arbor Realty Trust
ABR
$960M
| $1.24M | 0.1% |
155,500
| – | – |
|
161
Teleflex
TFX
$5.85B
| $1.24M | 0.1% |
3,480
+90
| +3% | +$31.1K |
|
162
ExxonMobil
XOM
$651B
| $1.23M | 0.1% |
28,875
+472
| +2% | +$21.2K |
|
|
DOG
163
ProShares Short Dow30
DOG
$111M
| $1.2M | 0.1% |
+25,446
| New | +$1.3M |
|
164
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.2M | 0.09% |
27,800
-519
| -2% | -$19.2K |
|
165
Prologis
PLD
$138B
| $1.19M | 0.09% |
12,532
-37
| -0.3% | -$3.3K |
|
166
SPDR Gold Trust
GLD
$132B
| $1.17M | 0.09% |
6,925
| – | – |
|
167
Equinix
EQIX
$107B
| $1.16M | 0.09% |
1,612
+497
| +45% | +$336K |
|
168
Cigna
CI
$76.6B
| $1.15M | 0.09% |
6,570
+1,480
| +29% | +$281K |
|
169
Shopify
SHOP
$148B
| $1.15M | 0.09% |
11,170
-370
| -3% | -$25.7K |
|
|
SRC
170
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.13M | 0.09% |
35,000
| – | – |
|
171
Goldman Sachs
GS
$313B
| $1.12M | 0.09% |
5,462
+3,000
| +122% | +$563K |
|
172
Chipotle Mexican Grill
CMG
$40.8B
| $1.12M | 0.09% |
50,000
| – | – |
|
173
Target
TGT
$62.1B
| $1.1M | 0.09% |
9,228
+1
| +0% | +$114 |
|
174
Alcon
ALC
$33.1B
| $1.06M | 0.08% |
18,738
-376
| -2% | -$21.3K |
|
175
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $1.05M | 0.08% |
11,658
-270
| -2% | -$23.7K |
|
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Telemus Capital's Q2 2020 Portfolio in Review
As of Q2 2020, Telemus Capital held 409 positions worth $1.27B, up 3.6% from $1.22B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Telemus Capital's Q2 2020 filing shows 35 new, 120 increased, 151 reduced and 15 closed positions. Its largest new stake was ProShares Short Dow30: 25,446 shares worth $1.2M. The largest sale was Rithm Capital, an estimated $2M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Telemus Capital's largest Q2 2020 buy was ProShares Short Dow30: 25,446 shares worth $1.2M.
- Telemus Capital added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $1.51M increase.
- Telemus Capital's biggest Q2 2020 reduction was Rithm Capital, cutting an estimated $2M.
- Telemus Capital fully exited Planet Fitness in Q2 2020, selling an estimated $1M.
- Telemus Capital's ten largest holdings make up 32% of its $1.27B portfolio in Q2 2020.
- Telemus Capital opened 35 new positions and closed 15 in Q2 2020.
- Telemus Capital's portfolio value rose 3.6% quarter-over-quarter to $1.27B.
Based on Telemus Capital's 13F filing for Q2 2020, filed 17 Jul 2020.