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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
-1.13%
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
$1.18B
AUM Growth
-$206M
(-15%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-16.97%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
384
New
36
Increased
157
Reduced
120
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
+$8.5M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$7.8M |
| 3 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$4.57M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.06M |
| 5 |
TJX Companies
TJX
|
+$3.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$52.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$33.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$32.9M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$13.8M |
| 5 |
Apple
AAPL
|
+$13.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.41% |
| 2 | Healthcare | 9.4% |
| 3 | Financials | 9.08% |
| 4 | Consumer Discretionary | 8.45% |
| 5 | Industrials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Xylem
XYL
$28.6B
| $1.26M | 0.11% |
10,184
+1,151
| +13% | +$148K |
|
152
Martin Marietta Materials
MLM
$34.3B
| $1.24M | 0.1% |
3,614
+450
| +14% | +$164K |
|
153
Elanco Animal Health
ELAN
$12.7B
| $1.23M | 0.1% |
38,659
+3,296
| +9% | +$111K |
|
154
Corteva
CTVA
$58.6B
| $1.23M | 0.1% |
29,143
+3,471
| +14% | +$150K |
|
155
Phillips 66
PSX
$83.3B
| $1.22M | 0.1% |
17,369
+1,647
| +10% | +$119K |
|
|
TWTR
156
DELISTED
Twitter, Inc.
TWTR
| $1.2M | 0.1% |
19,911
+910
| +5% | +$59.8K |
|
157
RPM International
RPM
$13.8B
| $1.19M | 0.1% |
15,343
+1,393
| +10% | +$117K |
|
158
Vontier
VNT
$4.48B
| $1.14M | 0.1% |
34,017
+18,431
| +118% | +$626K |
|
159
Teleflex
TFX
$5.8B
| $1.14M | 0.1% |
3,024
+148
| +5% | +$57.6K |
|
160
Illumina
ILMN
$28.7B
| $1.13M | 0.1% |
2,875
-1,738
| -38% | -$799K |
|
161
American International
AIG
$42B
| $1.09M | 0.09% |
19,890
-62
| -0.3% | -$3.19K |
|
162
American Express
AXP
$229B
| $1.09M | 0.09% |
6,497
+478
| +8% | +$79.9K |
|
163
Fidelity National Information Services
FIS
$22.3B
| $1.06M | 0.09% |
8,702
-23,119
| -73% | -$3.1M |
|
164
Amphenol
APH
$184B
| $1.05M | 0.09% |
28,564
+2,546
| +10% | +$93.5K |
|
165
AT&T
T
$167B
| $1.03M | 0.09% |
50,753
+4,267
| +9% | +$89.6K |
|
166
Bank of America
BAC
$436B
| $1M | 0.08% |
23,602
+4,209
| +22% | +$170K |
|
167
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $996K | 0.08% |
9,637
-1,625
| -14% | -$172K |
|
168
Equity Residential
EQR
$25.2B
| $992K | 0.08% |
12,261
-682
| -5% | -$56.3K |
|
169
Rockwell Automation
ROK
$51.9B
| $986K | 0.08% |
3,352
| – | – |
|
170
Goldman Sachs
GS
$309B
| $980K | 0.08% |
2,592
+30
| +1% | +$11.7K |
|
|
CTRA
171
DELISTED
Coterra Energy
CTRA
| $972K | 0.08% |
44,653
+6,499
| +17% | +$111K |
|
172
RTX Corp
RTX
$294B
| $969K | 0.08% |
11,278
-343
| -3% | -$29.3K |
|
173
Cincinnati Financial
CINF
$28.5B
| $968K | 0.08% |
8,471
+1,268
| +18% | +$151K |
|
|
CMA
174
DELISTED
Comerica
CMA
| $960K | 0.08% |
11,923
-1,385
| -10% | -$99.7K |
|
175
General Dynamics
GD
$105B
| $956K | 0.08% |
4,875
+701
| +17% | +$137K |
|
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Telemus Capital's Q3 2021 Portfolio in Review
As of Q3 2021, Telemus Capital held 384 positions worth $1.18B, down 15% from $1.39B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Telemus Capital withdrew a net $200M in Q3 2021, closing 31 positions and reducing 120 holdings. Its most notable exit was iShares S&P 500 Value ETF, an estimated $2.27M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Telemus Capital opened a new position in TJX Companies worth $3.58M.
- Telemus Capital's largest Q3 2021 buy was TJX Companies: 54,308 shares worth $3.58M.
- Telemus Capital added most to First Trust Senior Loan Fund ETF in Q3 2021, an estimated $8.5M increase.
- Telemus Capital's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $52.3M.
- Telemus Capital fully exited iShares S&P 500 Value ETF in Q3 2021, selling an estimated $2.27M.
- Telemus Capital's ten largest holdings make up 30% of its $1.18B portfolio in Q3 2021.
- Telemus Capital opened 36 new positions and closed 31 in Q3 2021.
- Telemus Capital's portfolio value fell 15% quarter-over-quarter to $1.18B.
Based on Telemus Capital's 13F filing for Q3 2021, filed 27 Oct 2021.