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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
-4.46%
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
$973M
AUM Growth
-$58M
(-5.6%)
Cap. Flow
-$9.27M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
359
New
11
Increased
140
Reduced
126
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$11.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.13M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$6.66M |
| 4 |
EOG Resources
EOG
|
+$3.44M |
| 5 |
ProShares Short S&P500
SH
|
+$2.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.06M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$6.11M |
| 3 |
FedEx
FDX
|
+$3.28M |
| 4 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$2.93M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.91% |
| 2 | Financials | 8.52% |
| 3 | Consumer Discretionary | 7.3% |
| 4 | Healthcare | 6.72% |
| 5 | Industrials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
PayPal
PYPL
$49.7B
| $1.06M | 0.11% |
12,275
+195
| +2% | +$17.3K |
|
152
Equifax
EFX
$21.1B
| $1.05M | 0.11% |
6,150
-132
| -2% | -$25.9K |
|
153
Tesla
TSLA
$1.21T
| $1.05M | 0.11% |
3,954
-15
| -0.4% | -$4.19K |
|
154
American Express
AXP
$229B
| $1.01M | 0.1% |
7,463
+500
| +7% | +$75.7K |
|
155
Xcel Energy
XEL
$50.3B
| $997K | 0.1% |
15,579
+1,706
| +12% | +$124K |
|
156
Atmos Energy
ATO
$29.7B
| $981K | 0.1% |
9,633
+1,524
| +19% | +$175K |
|
157
Vontier
VNT
$4.45B
| $979K | 0.1% |
58,580
+4,394
| +8% | +$97.9K |
|
158
GXO Logistics
GXO
$6.15B
| $970K | 0.1% |
27,658
+5,803
| +27% | +$256K |
|
159
Mettler-Toledo International
MTD
$26.9B
| $966K | 0.1% |
891
+39
| +5% | +$48.5K |
|
160
Cincinnati Financial
CINF
$28.5B
| $936K | 0.1% |
10,447
+649
| +7% | +$66.9K |
|
161
iShares Global Infrastructure ETF
IGF
$11B
| $923K | 0.09% |
22,071
-2,349
| -10% | -$111K |
|
162
Baxter International
BAX
$12B
| $904K | 0.09% |
16,785
-376
| -2% | -$22.6K |
|
163
Eli Lilly
LLY
$1.07T
| $888K | 0.09% |
2,746
-71
| -3% | -$22.5K |
|
164
Automatic Data Processing
ADP
$103B
| $870K | 0.09% |
3,846
-195
| -5% | -$46K |
|
165
Costco
COST
$422B
| $869K | 0.09% |
1,840
-60
| -3% | -$31.2K |
|
166
Philip Morris
PM
$305B
| $848K | 0.09% |
10,211
-3,425
| -25% | -$327K |
|
167
iShares National Muni Bond ETF
MUB
$45.2B
| $834K | 0.09% |
8,131
-6,035
| -43% | -$642K |
|
168
Tyson Foods
TSN
$21.5B
| $825K | 0.08% |
12,514
+719
| +6% | +$56.9K |
|
169
American International
AIG
$42.2B
| $822K | 0.08% |
17,323
-400
| -2% | -$21K |
|
170
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $818K | 0.08% |
8,521
+1,446
| +20% | +$147K |
|
171
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $815K | 0.08% |
12,231
+45
| +0.4% | +$3.31K |
|
172
Verizon
VZ
$198B
| $813K | 0.08% |
21,424
-1,645
| -7% | -$73.3K |
|
173
lululemon athletica
LULU
$13.4B
| $796K | 0.08% |
2,847
-258
| -8% | -$80K |
|
174
State Street SPDR S&P Dividend ETF
SDY
$22B
| $793K | 0.08% |
7,115
-15
| -0.2% | -$1.85K |
|
175
State Street Technology Select Sector SPDR ETF
XLK
$113B
| $759K | 0.08% |
12,776
-7,660
| -37% | -$523K |
|
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Telemus Capital's Q3 2022 Portfolio in Review
As of Q3 2022, Telemus Capital held 359 positions worth $973M, down 5.6% from $1.03B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Telemus Capital's Q3 2022 filing shows 11 new, 140 increased, 126 reduced and 46 closed positions. Its largest new stake was EOG Resources: 30,675 shares worth $3.43M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $8.06M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.
- Telemus Capital's largest Q3 2022 buy was EOG Resources: 30,675 shares worth $3.43M.
- Telemus Capital added most to iShares 0-3 Month Treasury Bond ETF in Q3 2022, an estimated $11.8M increase.
- Telemus Capital's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.06M.
- Telemus Capital fully exited First Trust Securitized Plus ETF in Q3 2022, selling an estimated $2.38M.
- Telemus Capital's ten largest holdings make up 28% of its $973M portfolio in Q3 2022.
- Telemus Capital opened 11 new positions and closed 46 in Q3 2022.
- Telemus Capital's portfolio value fell 5.6% quarter-over-quarter to $973M.
Based on Telemus Capital's 13F filing for Q3 2022, filed 11 Oct 2022.