We are live on ! Find out more
TC

Telemus Capital Portfolio holdings

AUM $1.21B
1-Year Est. Return 23.28%
This Fund
S&P 500
This Quarter Est. Return
+8.63%
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
$1.1B
AUM Growth
+$123M
Cap. Flow
+$26.6M
Cap. Flow %
2.43%
Top 10 Hldgs %
26.15%
Holding
350
New
37
Increased
101
Reduced
160
Closed
18

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$10.3M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.81M
3
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$3.8M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.79M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.56M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.37M
2
DIS icon
Walt Disney
DIS
+$2.97M
3
NANR icon
State Street SPDR S&P North American Natural Resources ETF
NANR
+$2.24M
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$1.57M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 12.73%
2 Financials 9.17%
3 Consumer Discretionary 7.33%
4 Healthcare 6.53%
5 Industrials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
151
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.28M 0.12%
27,125
+18,661
+220% +$869K
GXO icon
152
GXO Logistics
GXO
$6.13B
$1.28M 0.12%
27,587
-71
-0.3% -$2.85K
DEED icon
153
First Trust Securitized Plus ETF
DEED
$80.1M
$1.25M 0.11%
+58,117
New +$1.23M
FAST icon
154
Fastenal
FAST
$54.7B
$1.22M 0.11%
51,458
-938
-2% -$22.9K
ADSK icon
155
Autodesk
ADSK
$47.7B
$1.21M 0.11%
6,477
+326
+5% +$65.4K
SYY icon
156
Sysco
SYY
$40.2B
$1.19M 0.11%
+15,057
New +$1.22M
EFX icon
157
Equifax
EFX
$20.8B
$1.18M 0.11%
5,768
-382
-6% -$69.8K
BIP icon
158
Brookfield Infrastructure Partners
BIP
$18.6B
$1.18M 0.11%
35,730
+27,504
+334% +$961K
XEL icon
159
Xcel Energy
XEL
$50.4B
$1.15M 0.11%
16,152
+573
+4% +$38.1K
CFR icon
160
Cullen/Frost Bankers
CFR
$10.3B
$1.14M 0.1%
8,441
+287
+4% +$40.8K
ELS icon
161
Equity Lifestyle Properties
ELS
$12.6B
$1.09M 0.1%
16,579
+6,269
+61% +$397K
IUSV icon
162
iShares Core S&P US Value ETF
IUSV
$27.3B
$1.08M 0.1%
14,854
+2,929
+25% +$204K
ECL icon
163
Ecolab
ECL
$76.4B
$1.07M 0.1%
7,162
-445
-6% -$65.4K
VWO icon
164
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.07M 0.1%
26,112
-37,555
-59% -$1.43M
ATO icon
165
Atmos Energy
ATO
$29.7B
$1.07M 0.1%
9,500
-133
-1% -$14.6K
PM icon
166
Philip Morris
PM
$305B
$1.06M 0.1%
10,257
+46
+0.5% +$4.34K
GVI icon
167
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$1.06M 0.1%
+10,237
New +$1.05M
XIFR
168
XPLR Infrastructure LP
XIFR
$1.19B
$1.06M 0.1%
14,730
-493
-3% -$36.9K
AIG icon
169
American International
AIG
$42B
$1.05M 0.1%
16,230
-1,093
-6% -$63.6K
AXP icon
170
American Express
AXP
$229B
$1.05M 0.1%
6,974
-489
-7% -$72.5K
CINF icon
171
Cincinnati Financial
CINF
$28.5B
$1.05M 0.1%
9,537
-910
-9% -$93.7K
LLY icon
172
Eli Lilly
LLY
$1.07T
$1.01M 0.09%
2,777
+31
+1% +$11K
DIA icon
173
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$979K 0.09%
2,912
+1,082
+59% +$352K
LULU icon
174
lululemon athletica
LULU
$13.4B
$937K 0.09%
2,847
– –
XLK icon
175
State Street Technology Select Sector SPDR ETF
XLK
$114B
$935K 0.09%
14,990
+2,214
+17% +$141K
5 6
7
8 9

Similar funds

DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return
AAM
Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
B
Bridgeworth Birmingham, Alabama $1.01B AUM 17% 1-Year Est. Return
DGAM
Desjardins Global Asset Management Montreal, Quebec, Canada $930M AUM 31.76% 1-Year Est. Return
FAAM
First Ascent Asset Management Denver, Colorado $892M AUM 13.91% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
SFG
StrategIQ Financial Group Merrillville, Indiana $885M AUM 14.92% 1-Year Est. Return

Telemus Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Telemus Capital held 350 positions worth $1.1B, up 13% from $973M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Telemus Capital's Q4 2022 filing shows 37 new, 101 increased, 160 reduced and 18 closed positions. Its largest new stake was Invesco Short Term Treasury ETF: 36,079 shares worth $3.8M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $5.37M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Telemus Capital's largest Q4 2022 buy was Invesco Short Term Treasury ETF: 36,079 shares worth $3.8M.
  • Telemus Capital added most to PG&E in Q4 2022, an estimated $10.3M increase.
  • Telemus Capital's biggest Q4 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $5.37M.
  • Telemus Capital fully exited iShares North American Natural Resources ETF in Q4 2022, selling an estimated $1.57M.
  • Telemus Capital's ten largest holdings make up 26% of its $1.1B portfolio in Q4 2022.
  • Telemus Capital opened 37 new positions and closed 18 in Q4 2022.
  • Telemus Capital's portfolio value rose 13% quarter-over-quarter to $1.1B.

Based on Telemus Capital's 13F filing for Q4 2022, filed 11 Jan 2023.