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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
+2.18%
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
$1.13B
AUM Growth
-$188M
Cap. Flow
-$176M
Cap. Flow %
-15.62%
Top 10 Hldgs %
31.91%
Holding
450
New
27
Increased
85
Reduced
207
Closed
79

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$21.9M
2
MGM icon
MGM Resorts International
MGM
+$7.58M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.06M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.01M
5
BX icon
Blackstone
BX
+$2.67M

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$44.3M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$17M
3
CPRT icon
Copart
CPRT
+$12.5M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$11.3M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$9.2M

Sector Composition

Rank Sector Weight
1 Healthcare 10.28%
2 Technology 9.89%
3 Consumer Discretionary 9.12%
4 Financials 8.32%
5 Real Estate 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELS icon
176
Equity Lifestyle Properties
ELS
$12.8B
$848K 0.08%
13,600
+1,292
+10% +$76.5K
VGSH icon
177
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$848K 0.08%
13,913
+2,235
+19% +$135K
AXP icon
178
American Express
AXP
$223B
$844K 0.07%
6,991
-64
-0.9% -$7.52K
LMBS icon
179
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$838K 0.07%
16,140
+47
+0.3% +$2.42K
RACE icon
180
Ferrari
RACE
$63.3B
$835K 0.07%
5,302
-40
-0.7% -$5.76K
CGC
181
Canopy Growth
CGC
$375M
$828K 0.07%
2,639
-95
-3% -$41.8K
FIS icon
182
Fidelity National Information Services
FIS
$21.5B
$826K 0.07%
+6,558
New +$770K
C icon
183
Citigroup
C
$222B
$825K 0.07%
12,653
-2,882
-19% -$193K
TGT icon
184
Target
TGT
$62.1B
$805K 0.07%
9,959
-503
-5% -$40.6K
HEFA icon
185
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$795K 0.07%
28,370
-28,494
-50% -$837K
NVDA icon
186
NVIDIA
NVDA
$5.01T
$795K 0.07%
210,840
-188,400
-47% -$781K
FPE icon
187
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$788K 0.07%
40,500
-500
-1% -$9.61K
VONE icon
188
Vanguard Russell 1000 ETF
VONE
$8.19B
$783K 0.07%
+6,000
New +$794K
SKYY icon
189
First Trust Cloud Computing ETF
SKYY
$2.74B
$780K 0.07%
14,170
+50
+0.4% +$2.94K
DVY icon
190
iShares Select Dividend ETF
DVY
$24B
$776K 0.07%
8,052
-668
-8% -$65.9K
INTU icon
191
Intuit
INTU
$81.1B
$775K 0.07%
2,939
-489
-14% -$124K
SUI icon
192
Sun Communities
SUI
$15B
$775K 0.07%
5,824
-1,457
-20% -$181K
RTN
193
DELISTED
Raytheon Company
RTN
$742K 0.07%
4,121
-1,223
-23% -$220K
CSX icon
194
CSX Corp
CSX
$98.6B
$739K 0.07%
34,065
-32,667
-49% -$842K
ISRG icon
195
Intuitive Surgical
ISRG
$121B
$737K 0.07%
4,500
-450
-9% -$77.1K
ZTS icon
196
Zoetis
ZTS
$31.6B
$714K 0.06%
6,342
-87
-1% -$9.11K
RWT
197
Redwood Trust
RWT
$616M
$709K 0.06%
43,215
+561
+1% +$9.09K
WTW icon
198
Willis Towers Watson
WTW
$27.9B
$709K 0.06%
3,755
-110
-3% -$19.9K
GILD icon
199
Gilead Sciences
GILD
$161B
$707K 0.06%
11,160
+770
+7% +$50.7K
RYN icon
200
Rayonier
RYN
$6.49B
$703K 0.06%
27,658
+2,043
+8% +$57.1K
6 7
8
9 10

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DGAM
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Telemus Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Telemus Capital held 450 positions worth $1.13B, down 14% from $1.32B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Telemus Capital withdrew a net $176M in Q2 2019, closing 79 positions and reducing 207 holdings. Its most notable exit was Copart, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Telemus Capital opened a new position in State Street SPDR Portfolio Short Term Treasury ETF worth $22.1M.

  • Telemus Capital's largest Q2 2019 buy was State Street SPDR Portfolio Short Term Treasury ETF: 735,342 shares worth $22.1M.
  • Telemus Capital added most to MGM Resorts International in Q2 2019, an estimated $7.58M increase.
  • Telemus Capital's biggest Q2 2019 reduction was Illinois Tool Works, cutting an estimated $44.3M.
  • Telemus Capital fully exited Copart in Q2 2019, selling an estimated $12.5M.
  • Telemus Capital's ten largest holdings make up 32% of its $1.13B portfolio in Q2 2019.
  • Telemus Capital opened 27 new positions and closed 79 in Q2 2019.
  • Telemus Capital's portfolio value fell 14% quarter-over-quarter to $1.13B.

Based on Telemus Capital's 13F filing for Q2 2019, filed 9 Aug 2019.