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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
+6.96%
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
$1.25B
AUM Growth
+$118M
(+10%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
11.41%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
404
New
33
Increased
152
Reduced
113
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$100M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$7.83M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$7.32M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.36M |
| 5 |
BorgWarner
BWA
|
+$3.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ares Capital
ARCC
|
+$9.54M |
| 2 |
3M
MMM
|
+$3.42M |
| 3 |
Madison Square Garden
MSGS
|
+$1.69M |
| 4 |
BKCC
BlackRock Capital Investment Corporation
BKCC
|
+$1.31M |
| 5 |
Gilead Sciences
GILD
|
+$707K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.48% |
| 2 | Technology | 9.91% |
| 3 | Consumer Discretionary | 9.12% |
| 4 | Financials | 7.33% |
| 5 | Real Estate | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
176
DELISTED
Celgene Corp
CELG
| $997K | 0.08% |
10,044
+500
| +5% | +$47.5K |
|
177
Honeywell
HON
$77.1B
| $986K | 0.08% |
6,186
+232
| +4% | +$36.9K |
|
178
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $982K | 0.08% |
32,790
+4,420
| +16% | +$129K |
|
179
American Water Works
AWK
$26.3B
| $976K | 0.08% |
7,859
-6
| -0.1% | -$724 |
|
180
Eli Lilly
LLY
$1.07T
| $955K | 0.08% |
8,549
+286
| +3% | +$31.8K |
|
181
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
| $944K | 0.08% |
18,148
+2,008
| +12% | +$104K |
|
182
EOG Resources
EOG
$78B
| $927K | 0.07% |
12,501
-150
| -1% | -$12.2K |
|
183
Equity Lifestyle Properties
ELS
$12.8B
| $922K | 0.07% |
13,796
+196
| +1% | +$12.8K |
|
184
Fidelity National Information Services
FIS
$21.5B
| $917K | 0.07% |
6,909
+351
| +5% | +$46.6K |
|
185
NVIDIA
NVDA
$5.01T
| $917K | 0.07% |
210,760
-80
| -0% | -$337 |
|
|
CYBR
186
DELISTED
CyberArk
CYBR
| $898K | 0.07% |
9,000
| – | – |
|
187
Planet Fitness
PLNT
$4.23B
| $897K | 0.07% |
15,500
| – | – |
|
188
Sun Communities
SUI
$15B
| $889K | 0.07% |
5,987
+163
| +3% | +$23K |
|
189
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $861K | 0.07% |
14,124
+211
| +2% | +$12.8K |
|
190
Citigroup
C
$222B
| $855K | 0.07% |
12,381
-272
| -2% | -$18.5K |
|
191
Ferrari
RACE
$63.3B
| $818K | 0.07% |
5,302
| – | – |
|
192
iShares Select Dividend ETF
DVY
$24B
| $817K | 0.07% |
8,017
-35
| -0.4% | -$3.49K |
|
193
Vanguard Russell 1000 ETF
VONE
$8.19B
| $816K | 0.07% |
6,000
| – | – |
|
194
Intuitive Surgical
ISRG
$121B
| $810K | 0.07% |
4,500
| – | – |
|
195
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $799K | 0.06% |
40,500
| – | – |
|
196
Zoetis
ZTS
$31.6B
| $793K | 0.06% |
6,364
+22
| +0.3% | +$2.65K |
|
197
American Express
AXP
$223B
| $789K | 0.06% |
6,671
-320
| -5% | -$39.2K |
|
198
Compass Diversified
CODI
$755M
| $788K | 0.06% |
40,000
+25,500
| +176% | +$487K |
|
|
RTN
199
DELISTED
Raytheon Company
RTN
| $786K | 0.06% |
4,006
-115
| -3% | -$21.3K |
|
200
CSX Corp
CSX
$98.6B
| $783K | 0.06% |
33,906
-159
| -0.5% | -$3.7K |
|
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Telemus Capital's Q3 2019 Portfolio in Review
As of Q3 2019, Telemus Capital held 404 positions worth $1.25B, up 10% from $1.13B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Telemus Capital deployed $142M of net new capital in Q3 2019, opening 33 new positions and adding to 152 existing holdings. Its largest new stake was BorgWarner: 111,408 shares worth $3.6M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Ares Capital, an estimated $9.54M trimmed.
- Telemus Capital's largest Q3 2019 buy was BorgWarner: 111,408 shares worth $3.6M.
- Telemus Capital added most to RTX Corp in Q3 2019, an estimated $100M increase.
- Telemus Capital's biggest Q3 2019 reduction was Ares Capital, cutting an estimated $9.54M.
- Telemus Capital fully exited Madison Square Garden in Q3 2019, selling an estimated $1.69M.
- Telemus Capital's ten largest holdings make up 34% of its $1.25B portfolio in Q3 2019.
- Telemus Capital opened 33 new positions and closed 13 in Q3 2019.
- Telemus Capital's portfolio value rose 10% quarter-over-quarter to $1.25B.
Based on Telemus Capital's 13F filing for Q3 2019, filed 12 Nov 2019.