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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
+7.43%
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
$1.29B
AUM Growth
+$47.5M
(+3.8%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-8.83%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
421
New
30
Increased
110
Reduced
176
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$9.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.8M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$7.03M |
| 4 |
TWO
Two Harbors Investment
TWO
|
+$6.31M |
| 5 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$4.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$110M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$8.72M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.03M |
| 4 |
Weyerhaeuser
WY
|
+$4.44M |
| 5 |
A.O. Smith
AOS
|
+$3.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.57% |
| 2 | Consumer Discretionary | 9.56% |
| 3 | Healthcare | 9.5% |
| 4 | Financials | 7.59% |
| 5 | Real Estate | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bank of America
BAC
$435B
| $1.13M | 0.09% |
32,057
-43,262
| -57% | -$1.4M |
|
|
OLP
177
One Liberty Properties
OLP
$548M
| $1.11M | 0.09% |
41,000
| – | – |
|
178
Equity Residential
EQR
$25.4B
| $1.09M | 0.08% |
13,513
-214
| -2% | -$18.2K |
|
179
CSX Corp
CSX
$98.6B
| $1.08M | 0.08% |
44,757
+10,851
| +32% | +$257K |
|
180
Baxter International
BAX
$11.6B
| $1.06M | 0.08% |
12,715
-143
| -1% | -$11.8K |
|
181
EPR Properties
EPR
$4.86B
| $1.06M | 0.08% |
15,000
-17
| -0.1% | -$1.25K |
|
|
CYBR
182
DELISTED
CyberArk
CYBR
| $1.05M | 0.08% |
9,000
| – | – |
|
183
InMode
INMD
$872M
| $1M | 0.08% |
+51,000
| New | +$958K |
|
184
Phillips 66
PSX
$82.9B
| $988K | 0.08% |
8,868
-3,516
| -28% | -$395K |
|
185
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $979K | 0.08% |
32,096
-694
| -2% | -$21.2K |
|
186
Fidelity National Information Services
FIS
$21.5B
| $966K | 0.07% |
6,942
+33
| +0.5% | +$4.42K |
|
187
Sun Communities
SUI
$15B
| $951K | 0.07% |
6,335
+348
| +6% | +$54.2K |
|
188
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $935K | 0.07% |
16,025
+10,991
| +218% | +$631K |
|
189
Align Technology
ALGN
$12B
| $904K | 0.07% |
3,239
-400
| -11% | -$99.7K |
|
190
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $897K | 0.07% |
14,738
+614
| +4% | +$37.4K |
|
191
Illumina
ILMN
$29.4B
| $888K | 0.07% |
2,752
+510
| +23% | +$155K |
|
192
Intuitive Surgical
ISRG
$121B
| $887K | 0.07% |
4,500
| – | – |
|
193
Ferrari
RACE
$63.3B
| $878K | 0.07% |
5,302
| – | – |
|
194
eHealth
EHTH
$42.5M
| $865K | 0.07% |
9,000
+1,000
| +13% | +$77.6K |
|
195
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $848K | 0.07% |
+17,265
| New | +$823K |
|
196
Rayonier
RYN
$6.49B
| $823K | 0.06% |
27,692
-126
| -0.5% | -$3.43K |
|
197
American Express
AXP
$223B
| $821K | 0.06% |
6,591
-80
| -1% | -$9.56K |
|
198
Zoetis
ZTS
$31.6B
| $818K | 0.06% |
6,177
-187
| -3% | -$23.2K |
|
199
Qualcomm
QCOM
$176B
| $816K | 0.06% |
9,248
+947
| +11% | +$79.2K |
|
200
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $813K | 0.06% |
40,500
| – | – |
|
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Telemus Capital's Q4 2019 Portfolio in Review
As of Q4 2019, Telemus Capital held 421 positions worth $1.29B, up 3.8% from $1.25B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Telemus Capital withdrew a net $114M in Q4 2019, closing 40 positions and reducing 176 holdings. Its most notable exit was Weyerhaeuser, an estimated $4.44M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Telemus Capital opened a new position in Two Harbors Investment worth $6.51M.
- Telemus Capital's largest Q4 2019 buy was Two Harbors Investment: 111,378 shares worth $6.51M.
- Telemus Capital added most to iShares Russell 1000 Value ETF in Q4 2019, an estimated $9.6M increase.
- Telemus Capital's biggest Q4 2019 reduction was RTX Corp, cutting an estimated $110M.
- Telemus Capital fully exited Weyerhaeuser in Q4 2019, selling an estimated $4.44M.
- Telemus Capital's ten largest holdings make up 30% of its $1.29B portfolio in Q4 2019.
- Telemus Capital opened 30 new positions and closed 40 in Q4 2019.
- Telemus Capital's portfolio value rose 3.8% quarter-over-quarter to $1.29B.
Based on Telemus Capital's 13F filing for Q4 2019, filed 24 Jan 2020.