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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
+7.08%
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
$1.14B
AUM Growth
+$38.7M
Cap. Flow
-$13.2M
Cap. Flow %
-1.16%
Top 10 Hldgs %
27.11%
Holding
345
New
13
Increased
150
Reduced
134
Closed
18

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$3.64M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.26M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.2M
4
POOL icon
Pool Corp
POOL
+$2.94M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.21M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.9M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.76M
3
BBY icon
Best Buy
BBY
+$3.86M
4
SCHW
Charles Schwab
SCHW
+$3.35M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 15.09%
2 Financials 8.32%
3 Consumer Discretionary 7.22%
4 Industrials 6.79%
5 Healthcare 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
151
Humana
HUM
$46.7B
$1.2M 0.11%
2,473
-257
-9% -$127K
ELS icon
152
Equity Lifestyle Properties
ELS
$12.8B
$1.2M 0.11%
17,825
+1,246
+8% +$84.6K
XEL icon
153
Xcel Energy
XEL
$50.1B
$1.19M 0.1%
17,661
+1,509
+9% +$102K
CINF icon
154
Cincinnati Financial
CINF
$28.3B
$1.19M 0.1%
10,614
+1,077
+11% +$123K
VWO icon
155
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.17M 0.1%
29,058
+2,946
+11% +$120K
AXP icon
156
American Express
AXP
$227B
$1.17M 0.1%
7,115
+141
+2% +$23.4K
INMU icon
157
BlackRock Intermediate Muni Income Bond ETF
INMU
$541M
$1.17M 0.1%
49,615
-58,795
-54% -$1.38M
ATO icon
158
Atmos Energy
ATO
$29.9B
$1.16M 0.1%
10,331
+831
+9% +$94.5K
CMS icon
159
CMS Energy
CMS
$23B
$1.15M 0.1%
18,703
-2,976
-14% -$183K
MUB icon
160
iShares National Muni Bond ETF
MUB
$45.3B
$1.1M 0.1%
10,240
+4,123
+67% +$441K
EFX icon
161
Equifax
EFX
$22B
$1.1M 0.1%
5,400
-368
-6% -$76.6K
LMBS icon
162
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.09M 0.1%
22,680
-7,496
-25% -$359K
IUSV icon
163
iShares Core S&P US Value ETF
IUSV
$27.5B
$1.03M 0.09%
13,901
-953
-6% -$70.2K
XLK icon
164
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1,000K 0.09%
13,238
-1,752
-12% -$121K
QUAL icon
165
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$998K 0.09%
+8,046
New +$966K
PM icon
166
Philip Morris
PM
$312B
$998K 0.09%
10,261
+4
+0% +$399
LLY icon
167
Eli Lilly
LLY
$1.09T
$961K 0.08%
2,799
+22
+0.8% +$7.42K
DIA icon
168
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$919K 0.08%
2,762
-150
-5% -$49.8K
EW icon
169
Edwards Lifesciences
EW
$48.2B
$918K 0.08%
11,102
+2,201
+25% +$173K
CFR icon
170
Cullen/Frost Bankers
CFR
$10.5B
$914K 0.08%
8,680
+239
+3% +$29.8K
SPMB icon
171
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$898K 0.08%
40,485
-34,843
-46% -$770K
ADP icon
172
Automatic Data Processing
ADP
$106B
$860K 0.08%
3,861
+15
+0.4% +$3.38K
XIFR
173
XPLR Infrastructure LP
XIFR
$1.11B
$847K 0.07%
13,937
-793
-5% -$54.5K
LULU icon
174
lululemon athletica
LULU
$13.7B
$843K 0.07%
2,315
-532
-19% -$167K
AMAT icon
175
Applied Materials
AMAT
$378B
$840K 0.07%
6,839
-527
-7% -$60.5K
5 6
7
8 9

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Telemus Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Telemus Capital held 345 positions worth $1.14B, up 3.5% from $1.1B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Telemus Capital's Q1 2023 filing shows 13 new, 150 increased, 134 reduced and 18 closed positions. Its largest new stake was Pool Corp: 8,288 shares worth $2.84M. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $6.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Telemus Capital's largest Q1 2023 buy was Pool Corp: 8,288 shares worth $2.84M.
  • Telemus Capital added most to Chevron in Q1 2023, an estimated $3.64M increase.
  • Telemus Capital's biggest Q1 2023 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $6.9M.
  • Telemus Capital fully exited Charles Schwab in Q1 2023, selling an estimated $3.35M.
  • Telemus Capital's ten largest holdings make up 27% of its $1.14B portfolio in Q1 2023.
  • Telemus Capital opened 13 new positions and closed 18 in Q1 2023.
  • Telemus Capital's portfolio value rose 3.5% quarter-over-quarter to $1.14B.

Based on Telemus Capital's 13F filing for Q1 2023, filed 11 Apr 2023.