We are live on
!
Find out more
TC
Telemus Capital Portfolio holdings
AUM
$1.21B
1-Year Est. Return
23.28%
This Fund
S&P 500
This Quarter
Est. Return
+13.93%
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
$1.34B
AUM Growth
-$20.7M
(-1.5%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-9.92%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
462
New
33
Increased
146
Reduced
139
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$18.3M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$10.9M |
| 3 |
CMS Energy
CMS
|
+$9.2M |
| 4 |
BKCC
BlackRock Capital Investment Corporation
BKCC
|
+$5.22M |
| 5 |
Rithm Capital
RITM
|
+$4.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$20.4M |
| 2 |
ProShares Short S&P500
SH
|
+$19.7M |
| 3 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
+$12.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$9.32M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$7.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.33% |
| 2 | Healthcare | 9.16% |
| 3 | Consumer Discretionary | 7.99% |
| 4 | Financials | 6.75% |
| 5 | Real Estate | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Altria Group
MO
$125B
| $1.35M | 0.1% |
32,826
+656
| +2% | +$26.3K |
|
152
Alexandria Real Estate Equities
ARE
$9.41B
| $1.34M | 0.1% |
7,548
+2,496
| +49% | +$413K |
|
153
Alcon
ALC
$33.7B
| $1.34M | 0.1% |
20,364
+1,529
| +8% | +$95.7K |
|
154
Hercules Capital
HTGC
$3.04B
| $1.3M | 0.1% |
90,000
+10,000
| +13% | +$127K |
|
155
US Bancorp
USB
$100B
| $1.28M | 0.1% |
27,569
+207
| +0.8% | +$8.76K |
|
156
Ross Stores
ROST
$80.5B
| $1.22M | 0.09% |
9,919
-3
| -0% | -$315 |
|
157
Ameriprise Financial
AMP
$48.3B
| $1.19M | 0.09% |
6,144
+128
| +2% | +$22.9K |
|
158
Parker-Hannifin
PH
$125B
| $1.19M | 0.09% |
4,378
+16
| +0.4% | +$3.96K |
|
159
ExxonMobil
XOM
$634B
| $1.16M | 0.09% |
28,034
+1,778
| +7% | +$66.7K |
|
160
VICI Properties
VICI
$29.8B
| $1.15M | 0.09% |
45,037
+19,886
| +79% | +$494K |
|
161
Ares Capital
ARCC
$13.7B
| $1.14M | 0.08% |
67,470
+16,000
| +31% | +$248K |
|
162
Eli Lilly
LLY
$1.09T
| $1.13M | 0.08% |
6,717
-4,875
| -42% | -$728K |
|
163
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $1.13M | 0.08% |
10,648
-1,010
| -9% | -$102K |
|
164
Air Products & Chemicals
APD
$65.2B
| $1.1M | 0.08% |
4,036
+1,993
| +98% | +$561K |
|
165
RPM International
RPM
$14.3B
| $1.09M | 0.08% |
11,965
+468
| +4% | +$41.3K |
|
166
Omega Healthcare
OHI
$15.4B
| $1.08M | 0.08% |
29,682
| – | – |
|
167
Baxter International
BAX
$12.6B
| $1.07M | 0.08% |
13,362
+559
| +4% | +$44.3K |
|
|
FRC
168
DELISTED
First Republic Bank
FRC
| $1.05M | 0.08% |
7,129
+892
| +14% | +$116K |
|
169
EOG Resources
EOG
$74.4B
| $1.03M | 0.08% |
20,715
-57
| -0.3% | -$2.48K |
|
170
Elanco Animal Health
ELAN
$12.7B
| $1.03M | 0.08% |
33,447
+2,137
| +7% | +$65.2K |
|
171
Phillips 66
PSX
$82.5B
| $1.02M | 0.08% |
14,580
+941
| +7% | +$55.2K |
|
172
iShares MBS ETF
MBB
$39.2B
| $1.02M | 0.08% |
+9,239
| New | +$1.02M |
|
173
Brookfield Infrastructure Partners
BIP
$19.3B
| $1.01M | 0.08% |
30,651
| – | – |
|
|
DOC
174
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $985K | 0.07% |
+55,355
| New | +$991K |
|
|
JPI
175
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $984K | 0.07% |
40,000
| – | – |
|
Similar funds
DI
AAM
BWM
B
DGAM
FAAM
WP
SFG
Telemus Capital's Q4 2020 Portfolio in Review
As of Q4 2020, Telemus Capital held 462 positions worth $1.34B, down 1.5% from $1.36B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Telemus Capital withdrew a net $133M in Q4 2020, closing 87 positions and reducing 139 holdings. Its most notable exit was Paycom, an estimated $2.68M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Telemus Capital opened a new position in CMS Energy worth $8.98M.
- Telemus Capital's largest Q4 2020 buy was CMS Energy: 147,147 shares worth $8.98M.
- Telemus Capital added most to iShares Russell 2000 ETF in Q4 2020, an estimated $18.3M increase.
- Telemus Capital's biggest Q4 2020 reduction was Amazon, cutting an estimated $20.4M.
- Telemus Capital fully exited Paycom in Q4 2020, selling an estimated $2.68M.
- Telemus Capital's ten largest holdings make up 32% of its $1.34B portfolio in Q4 2020.
- Telemus Capital opened 33 new positions and closed 87 in Q4 2020.
- Telemus Capital's portfolio value fell 1.5% quarter-over-quarter to $1.34B.
Based on Telemus Capital's 13F filing for Q4 2020, filed 28 Jan 2021.