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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
+5.83%
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
$1.45B
AUM Growth
+$107M
Cap. Flow
-$6.53M
Cap. Flow %
-0.45%
Top 10 Hldgs %
29.76%
Holding
400
New
25
Increased
178
Reduced
126
Closed
13

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$29.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$25M
3
GNL icon
Global Net Lease
GNL
+$13.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.7M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$6.69M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$30.9M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$20.1M
3
FTAI icon
FTAI Aviation
FTAI
+$14.2M
4
MGM icon
MGM Resorts International
MGM
+$9.14M
5
AMAT icon
Applied Materials
AMAT
+$7.73M

Sector Composition

Rank Sector Weight
1 Technology 12.47%
2 Healthcare 8.82%
3 Consumer Discretionary 7.61%
4 Financials 7.16%
5 Real Estate 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
151
Vanguard High Dividend Yield ETF
VYM
$81.9B
$1.65M 0.11%
16,105
-43,002
-73% -$4.15M
TFX icon
152
Teleflex
TFX
$5.91B
$1.62M 0.11%
3,840
+275
+8% +$110K
XIFR
153
XPLR Infrastructure LP
XIFR
$1.1B
$1.61M 0.11%
22,261
-2,192
-9% -$169K
XOM icon
154
ExxonMobil
XOM
$636B
$1.6M 0.11%
28,295
+261
+0.9% +$13.7K
COR
155
DELISTED
Coresite Realty Corporation
COR
$1.56M 0.11%
12,594
+35
+0.3% +$4.26K
USB icon
156
US Bancorp
USB
$99.9B
$1.56M 0.11%
27,655
+86
+0.3% +$4.29K
ALC icon
157
Alcon
ALC
$33.7B
$1.55M 0.11%
21,522
+1,158
+6% +$82K
GS icon
158
Goldman Sachs
GS
$307B
$1.55M 0.11%
4,792
-675
-12% -$210K
AMP icon
159
Ameriprise Financial
AMP
$48.6B
$1.49M 0.1%
6,251
+107
+2% +$23.1K
HTGC icon
160
Hercules Capital
HTGC
$3.02B
$1.49M 0.1%
90,000
– –
AVGO icon
161
Broadcom
AVGO
$1.81T
$1.46M 0.1%
29,850
-4,640
-13% -$215K
PH icon
162
Parker-Hannifin
PH
$125B
$1.44M 0.1%
4,499
+121
+3% +$34.9K
VGT icon
163
Vanguard Information Technology ETF
VGT
$136B
$1.43M 0.1%
30,776
+320
+1% +$14.4K
FRC
164
DELISTED
First Republic Bank
FRC
$1.39M 0.1%
8,318
+1,189
+17% +$193K
JCI icon
165
Johnson Controls International
JCI
$85.4B
$1.33M 0.09%
21,825
+1,887
+9% +$104K
MUB icon
166
iShares National Muni Bond ETF
MUB
$45.3B
$1.31M 0.09%
11,281
-1,350
-11% -$157K
VICI icon
167
VICI Properties
VICI
$29.9B
$1.3M 0.09%
45,000
-37
-0.1% -$1K
ARE icon
168
Alexandria Real Estate Equities
ARE
$9.34B
$1.29M 0.09%
7,553
+5
+0.1% +$833
ARCC icon
169
Ares Capital
ARCC
$13.6B
$1.27M 0.09%
66,720
-750
-1% -$13.5K
PSX icon
170
Phillips 66
PSX
$83.1B
$1.25M 0.09%
15,170
+590
+4% +$46.3K
RPM icon
171
RPM International
RPM
$14.2B
$1.21M 0.08%
12,879
+914
+8% +$79K
BAX icon
172
Baxter International
BAX
$12.5B
$1.19M 0.08%
13,983
+621
+5% +$49.3K
LEN icon
173
Lennar Class A
LEN
$21B
$1.15M 0.08%
11,300
+1,458
+15% +$123K
OHI icon
174
Omega Healthcare
OHI
$15.4B
$1.14M 0.08%
29,690
+8
+0% +$294
CSQ icon
175
Calamos Strategic Total Return Fund
CSQ
$3.19B
$1.13M 0.08%
64,335
+5,650
+10% +$92.7K
5 6
7
8 9

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BWM
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Telemus Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Telemus Capital held 400 positions worth $1.45B, up 7.9% from $1.34B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Telemus Capital's Q1 2021 filing shows 25 new, 178 increased, 126 reduced and 13 closed positions. Its largest new stake was Copart: 1,050,560 shares worth $29.9M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $30.9M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Telemus Capital's largest Q1 2021 buy was Copart: 1,050,560 shares worth $29.9M.
  • Telemus Capital added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $25M increase.
  • Telemus Capital's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $30.9M.
  • Telemus Capital fully exited Macquarie Infrastructure Holdings, LLC in Q1 2021, selling an estimated $20.1M.
  • Telemus Capital's ten largest holdings make up 30% of its $1.45B portfolio in Q1 2021.
  • Telemus Capital opened 25 new positions and closed 13 in Q1 2021.
  • Telemus Capital's portfolio value rose 7.9% quarter-over-quarter to $1.45B.

Based on Telemus Capital's 13F filing for Q1 2021, filed 20 Apr 2021.