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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
+8.28%
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
$1.24B
AUM Growth
+$57.9M
Cap. Flow
-$11.3M
Cap. Flow %
-0.92%
Top 10 Hldgs %
29.77%
Holding
394
New
41
Increased
124
Reduced
165
Closed
18

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.38M
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$3.97M
3
DEED icon
First Trust Securitized Plus ETF
DEED
+$3.33M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.72M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.46M

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$18.2M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.59M
3
CMS icon
CMS Energy
CMS
+$3.81M
4
BABA icon
Alibaba
BABA
+$3.73M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$3.24M

Sector Composition

Rank Sector Weight
1 Technology 15.66%
2 Financials 9.05%
3 Consumer Discretionary 8.52%
4 Healthcare 7.71%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
151
Moody's
MCO
$84.2B
$1.43M 0.12%
3,653
-28
-0.8% -$10.8K
MO icon
152
Altria Group
MO
$122B
$1.42M 0.11%
29,960
+138
+0.5% +$6.32K
EFV icon
153
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.42M 0.11%
+28,164
New +$1.44M
PM icon
154
Philip Morris
PM
$305B
$1.35M 0.11%
14,209
-313
-2% -$29.3K
XYL icon
155
Xylem
XYL
$28.6B
$1.3M 0.11%
10,861
+677
+7% +$84K
APH icon
156
Amphenol
APH
$184B
$1.28M 0.1%
29,240
+676
+2% +$27.4K
NXRT
157
NexPoint Residential Trust
NXRT
$671M
$1.26M 0.1%
15,096
– –
SPTM icon
158
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.26M 0.1%
21,537
+4,498
+26% +$255K
ACWI icon
159
iShares MSCI ACWI ETF
ACWI
$32.5B
$1.24M 0.1%
11,708
-1,319
-10% -$138K
HYG icon
160
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.21M 0.1%
14,300
– –
PSX icon
161
Phillips 66
PSX
$83.3B
$1.2M 0.1%
16,604
-765
-4% -$57.8K
COST icon
162
Costco
COST
$422B
$1.15M 0.09%
2,019
+185
+10% +$94.8K
CMA
163
DELISTED
Comerica
CMA
$1.14M 0.09%
13,066
+1,143
+10% +$98.1K
TSLA icon
164
Tesla
TSLA
$1.22T
$1.1M 0.09%
3,129
-201
-6% -$67.4K
AIG icon
165
American International
AIG
$42B
$1.1M 0.09%
19,316
-574
-3% -$32.7K
GD icon
166
General Dynamics
GD
$105B
$1.08M 0.09%
5,198
+323
+7% +$65.2K
MTD icon
167
Mettler-Toledo International
MTD
$27B
$1.08M 0.09%
636
+9
+1% +$13.6K
EQR icon
168
Equity Residential
EQR
$25.2B
$1.07M 0.09%
11,855
-406
-3% -$34.9K
ELAN icon
169
Elanco Animal Health
ELAN
$12.7B
$1.07M 0.09%
37,554
-1,105
-3% -$34.4K
AXP icon
170
American Express
AXP
$229B
$1.06M 0.09%
6,463
-34
-0.5% -$5.8K
BAC icon
171
Bank of America
BAC
$436B
$1.05M 0.09%
23,662
+60
+0.3% +$2.73K
ILMN icon
172
Illumina
ILMN
$28.7B
$1.05M 0.08%
2,835
-40
-1% -$15.2K
CMCSA icon
173
Comcast
CMCSA
$80.9B
$1.04M 0.08%
20,623
-7,102
-26% -$370K
VNT icon
174
Vontier
VNT
$4.48B
$1M 0.08%
32,560
-1,457
-4% -$47.5K
ADP icon
175
Automatic Data Processing
ADP
$102B
$1M 0.08%
4,056
-8
-0.2% -$1.81K
5 6
7
8 9

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AAM
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BWM
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B
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DGAM
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Telemus Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Telemus Capital held 394 positions worth $1.24B, up 4.9% from $1.18B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Telemus Capital's Q4 2021 filing shows 41 new, 124 increased, 165 reduced and 18 closed positions. Its largest new stake was State Street SPDR Portfolio Mortgage Backed Bond ETF: 155,552 shares worth $3.95M. The largest sale was Copart, an estimated $18.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Telemus Capital's largest Q4 2021 buy was State Street SPDR Portfolio Mortgage Backed Bond ETF: 155,552 shares worth $3.95M.
  • Telemus Capital added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $8.38M increase.
  • Telemus Capital's biggest Q4 2021 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $4.59M.
  • Telemus Capital fully exited Copart in Q4 2021, selling an estimated $18.2M.
  • Telemus Capital's ten largest holdings make up 30% of its $1.24B portfolio in Q4 2021.
  • Telemus Capital opened 41 new positions and closed 18 in Q4 2021.
  • Telemus Capital's portfolio value rose 4.9% quarter-over-quarter to $1.24B.

Based on Telemus Capital's 13F filing for Q4 2021, filed 1 Feb 2022.