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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
-5.33%
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
$1.15B
AUM Growth
-$92.9M
(-7.5%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
28.86%
Holding
400
New
24
Increased
135
Reduced
144
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$18.2M |
| 2 |
PG&E
PCG
|
+$9.31M |
| 3 |
ProShares Short S&P500
SH
|
+$4.65M |
| 4 |
Adobe
ADBE
|
+$3.66M |
| 5 |
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
|
+$3.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$15.9M |
| 2 |
DOG
ProShares Short Dow30
DOG
|
+$4.5M |
| 3 |
CMS Energy
CMS
|
+$4.41M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$4.32M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.27% |
| 2 | Financials | 9.69% |
| 3 | Consumer Discretionary | 8.21% |
| 4 | Healthcare | 7.48% |
| 5 | Industrials | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
RPM International
RPM
$14.3B
| $1.34M | 0.12% |
16,425
+804
| +5% | +$69K |
|
152
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $1.33M | 0.12% |
12,215
-3,637
| -23% | -$404K |
|
153
American Express
AXP
$227B
| $1.32M | 0.11% |
7,044
+581
| +9% | +$105K |
|
154
Philip Morris
PM
$312B
| $1.31M | 0.11% |
13,975
-234
| -2% | -$23.4K |
|
155
Cincinnati Financial
CINF
$28.3B
| $1.31M | 0.11% |
9,616
+898
| +10% | +$110K |
|
156
General Dynamics
GD
$106B
| $1.3M | 0.11% |
5,376
+178
| +3% | +$39.5K |
|
157
lululemon athletica
LULU
$13.7B
| $1.29M | 0.11% |
3,539
-933
| -21% | -$304K |
|
158
Mettler-Toledo International
MTD
$28.1B
| $1.25M | 0.11% |
912
+276
| +43% | +$398K |
|
159
Verizon
VZ
$201B
| $1.24M | 0.11% |
24,392
-3,431
| -12% | -$182K |
|
160
GXO Logistics
GXO
$6.13B
| $1.22M | 0.11% |
+17,118
| New | +$1.37M |
|
161
American International
AIG
$42.9B
| $1.16M | 0.1% |
18,535
-781
| -4% | -$47K |
|
162
Tesla
TSLA
$1.21T
| $1.16M | 0.1% |
3,216
+87
| +3% | +$27.1K |
|
163
Costco
COST
$429B
| $1.13M | 0.1% |
1,966
-53
| -3% | -$27.8K |
|
164
iShares MSCI ACWI ETF
ACWI
$32.5B
| $1.09M | 0.1% |
10,958
-750
| -6% | -$74.7K |
|
|
CMA
165
DELISTED
Comerica
CMA
| $1.09M | 0.1% |
12,044
-1,022
| -8% | -$96.4K |
|
166
RTX Corp
RTX
$295B
| $1.05M | 0.09% |
10,616
-415
| -4% | -$39.3K |
|
167
Edwards Lifesciences
EW
$48.2B
| $1.04M | 0.09% |
8,876
+2,876
| +48% | +$323K |
|
168
Elanco Animal Health
ELAN
$12.7B
| $1.03M | 0.09% |
39,505
+1,951
| +5% | +$52K |
|
169
Equity Residential
EQR
$25.5B
| $1.03M | 0.09% |
11,432
-423
| -4% | -$37.3K |
|
170
Cullen/Frost Bankers
CFR
$10.5B
| $1.03M | 0.09% |
7,417
+811
| +12% | +$113K |
|
171
Tyson Foods
TSN
$21.5B
| $1.02M | 0.09% |
11,343
+100
| +0.9% | +$9.12K |
|
172
Bank of America
BAC
$439B
| $936K | 0.08% |
22,714
-948
| -4% | -$42.8K |
|
173
Automatic Data Processing
ADP
$106B
| $919K | 0.08% |
4,041
-15
| -0.4% | -$3.21K |
|
174
NVIDIA
NVDA
$4.77T
| $916K | 0.08% |
33,560
+13,780
| +70% | +$346K |
|
175
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $913K | 0.08% |
7,130
-344
| -5% | -$43.5K |
|
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Telemus Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Telemus Capital held 400 positions worth $1.15B, down 7.5% from $1.24B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Telemus Capital's Q1 2022 filing shows 24 new, 135 increased, 144 reduced and 59 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 181,532 shares worth $18.2M. The largest sale was iShares Core S&P 500 ETF, an estimated $15.9M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
- Telemus Capital's largest Q1 2022 buy was iShares 0-3 Month Treasury Bond ETF: 181,532 shares worth $18.2M.
- Telemus Capital added most to ProShares Short S&P500 in Q1 2022, an estimated $4.65M increase.
- Telemus Capital's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $15.9M.
- Telemus Capital fully exited ProShares Short Dow30 in Q1 2022, selling an estimated $4.5M.
- Telemus Capital's ten largest holdings make up 29% of its $1.15B portfolio in Q1 2022.
- Telemus Capital opened 24 new positions and closed 59 in Q1 2022.
- Telemus Capital's portfolio value fell 7.5% quarter-over-quarter to $1.15B.
Based on Telemus Capital's 13F filing for Q1 2022, filed 6 Apr 2022.