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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
+6.95%
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
$1.18B
AUM Growth
+$49.2M
(+4.3%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
341
New
15
Increased
88
Reduced
185
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$19.6M |
| 2 |
Invesco Short Term Treasury ETF
TBLL
|
+$8.93M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.65M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$1.05M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$809K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LCI
Lannett Company, Inc.
LCI
|
+$6.06M |
| 2 |
Microsoft
MSFT
|
+$5.14M |
| 3 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$3.34M |
| 4 |
Apple
AAPL
|
+$1.57M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.5% |
| 2 | Financials | 8.2% |
| 3 | Industrials | 7.7% |
| 4 | Consumer Discretionary | 7.1% |
| 5 | Healthcare | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $1.19M | 0.1% |
25,355
-6,000
| -19% | -$283K |
|
152
General Dynamics
GD
$105B
| $1.16M | 0.1% |
5,379
-323
| -6% | -$69.7K |
|
153
Mettler-Toledo International
MTD
$26.8B
| $1.14M | 0.1% |
868
-279
| -24% | -$392K |
|
154
Atmos Energy
ATO
$29.9B
| $1.11M | 0.09% |
9,583
-748
| -7% | -$86.6K |
|
155
Equity Lifestyle Properties
ELS
$12.8B
| $1.1M | 0.09% |
16,465
-1,360
| -8% | -$90.6K |
|
156
CMS Energy
CMS
$23.1B
| $1.1M | 0.09% |
18,679
-24
| -0.1% | -$1.45K |
|
|
ATVI
157
DELISTED
Activision Blizzard
ATVI
| $1.09M | 0.09% |
+12,978
| New | +$1.05M |
|
158
iShares National Muni Bond ETF
MUB
$45.1B
| $1.09M | 0.09% |
10,240
| – | – |
|
159
iShares Core S&P US Value ETF
IUSV
$27.2B
| $1.09M | 0.09% |
13,901
| – | – |
|
160
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $1.06M | 0.09% |
12,168
-1,070
| -8% | -$84.3K |
|
161
Costco
COST
$415B
| $1.05M | 0.09% |
1,957
+346
| +21% | +$175K |
|
162
Sysco
SYY
$39.7B
| $1.04M | 0.09% |
13,995
-2,232
| -14% | -$165K |
|
163
Humana
HUM
$46.7B
| $1.03M | 0.09% |
2,307
-166
| -7% | -$83.6K |
|
164
Xcel Energy
XEL
$51B
| $988K | 0.08% |
15,887
-1,774
| -10% | -$118K |
|
165
Philip Morris
PM
$301B
| $985K | 0.08% |
10,086
-175
| -2% | -$16.7K |
|
166
Eaton
ETN
$157B
| $972K | 0.08% |
4,831
-8
| -0.2% | -$1.41K |
|
167
Applied Materials
AMAT
$426B
| $963K | 0.08% |
6,659
-180
| -3% | -$22.5K |
|
168
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $950K | 0.08% |
2,762
| – | – |
|
169
Cincinnati Financial
CINF
$28.3B
| $918K | 0.08% |
9,435
-1,179
| -11% | -$122K |
|
170
Broadcom
AVGO
$1.82T
| $900K | 0.08% |
10,380
-570
| -5% | -$40.7K |
|
171
Pultegroup
PHM
$24.5B
| $870K | 0.07% |
11,206
-54
| -0.5% | -$3.66K |
|
172
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $848K | 0.07% |
11,212
+329
| +3% | +$23.7K |
|
173
Automatic Data Processing
ADP
$100B
| $848K | 0.07% |
3,856
-5
| -0.1% | -$1.08K |
|
174
Cullen/Frost Bankers
CFR
$10.3B
| $837K | 0.07% |
7,787
-893
| -10% | -$93.3K |
|
175
HEICO Corp
HEI
$48.9B
| $824K | 0.07% |
+4,655
| New | +$785K |
|
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Telemus Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Telemus Capital held 341 positions worth $1.18B, up 4.3% from $1.14B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Telemus Capital's Q2 2023 filing shows 15 new, 88 increased, 185 reduced and 18 closed positions. Its largest new stake was Activision Blizzard: 12,978 shares worth $1.09M. The largest sale was Lannett Company, Inc., an estimated $6.06M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.
- Telemus Capital's largest Q2 2023 buy was Activision Blizzard: 12,978 shares worth $1.09M.
- Telemus Capital added most to iShares Russell 1000 Growth ETF in Q2 2023, an estimated $19.6M increase.
- Telemus Capital's biggest Q2 2023 reduction was Microsoft, cutting an estimated $5.14M.
- Telemus Capital fully exited Lannett Company, Inc. in Q2 2023, selling an estimated $6.06M.
- Telemus Capital's ten largest holdings make up 30% of its $1.18B portfolio in Q2 2023.
- Telemus Capital opened 15 new positions and closed 18 in Q2 2023.
- Telemus Capital's portfolio value rose 4.3% quarter-over-quarter to $1.18B.
Based on Telemus Capital's 13F filing for Q2 2023, filed 10 Jul 2023.