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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
+21.96%
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
$1.27B
AUM Growth
+$44.5M
(+3.6%)
Cap. Flow
+$6.03M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
409
New
35
Increased
120
Reduced
151
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.51M |
| 2 |
DOG
ProShares Short Dow30
DOG
|
+$1.3M |
| 3 |
Apple
AAPL
|
+$1.01M |
| 4 |
RPM International
RPM
|
+$864K |
| 5 |
Alerian MLP ETF
AMLP
|
+$848K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rithm Capital
RITM
|
+$2M |
| 2 |
FTAI Aviation
FTAI
|
+$1.77M |
| 3 |
Mastercard
MA
|
+$1.67M |
| 4 |
Visa
V
|
+$1.51M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$1.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.26% |
| 2 | Healthcare | 10.05% |
| 3 | Consumer Discretionary | 9.83% |
| 4 | Financials | 5.68% |
| 5 | Communication Services | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
US Bancorp
USB
$101B
| $1.05M | 0.08% |
28,828
-903
| -3% | -$32.2K |
|
177
Insulet
PODD
$11.5B
| $1.04M | 0.08% |
5,028
| – | – |
|
178
Baxter International
BAX
$11.8B
| $1.04M | 0.08% |
12,164
-185
| -1% | -$16.1K |
|
179
Vanguard Information Technology ETF
VGT
$140B
| $1.01M | 0.08% |
28,024
+15,768
| +129% | +$492K |
|
|
180
Alerian MLP ETF
AMLP
$12.9B
| $1.01M | 0.08% |
43,525
+34,607
| +388% | +$848K |
|
181
Crown Castle
CCI
$32.6B
| $997K | 0.08% |
5,813
-118
| -2% | -$19K |
|
182
Vertex Pharmaceuticals
VRTX
$123B
| $980K | 0.08% |
3,327
+63
| +2% | +$17.1K |
|
183
Zoetis
ZTS
$31.9B
| $978K | 0.08% |
7,130
-5
| -0.1% | -$653 |
|
184
EOG Resources
EOG
$76.8B
| $970K | 0.08% |
21,372
| – | – |
|
185
Bank of America
BAC
$442B
| $961K | 0.08% |
40,024
-6,523
| -14% | -$154K |
|
186
Ferrari
RACE
$65.6B
| $960K | 0.08% |
5,405
-3
| -0.1% | -$483 |
|
|
187
RPM International
RPM
$13.8B
| $942K | 0.07% |
+12,436
| New | +$864K |
|
188
Omega Healthcare
OHI
$15.3B
| $905K | 0.07% |
29,600
-12
| -0% | -$355 |
|
189
Ameriprise Financial
AMP
$48B
| $897K | 0.07% |
6,037
-182
| -3% | -$23.3K |
|
190
Align Technology
ALGN
$12.2B
| $890K | 0.07% |
3,256
-16
| -0.5% | -$3.6K |
|
191
iShares Core S&P US Value ETF
IUSV
$27.4B
| $890K | 0.07% |
16,986
-2,306
| -12% | -$118K |
|
|
JPI
192
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $860K | 0.07% |
+40,000
| New | +$813K |
|
193
RingCentral
RNG
$4.35B
| $854K | 0.07% |
3,000
| – | – |
|
194
Fidelity National Information Services
FIS
$21.8B
| $852K | 0.07% |
6,225
-3
| -0% | -$394 |
|
195
Williams Companies
WMB
$89.2B
| $846K | 0.07% |
45,580
+4,767
| +12% | +$88.7K |
|
196
Ross Stores
ROST
$77.7B
| $845K | 0.07% |
9,735
-186
| -2% | -$16.8K |
|
|
FPF
197
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $837K | 0.07% |
+40,000
| New | +$805K |
|
198
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.54B
| $835K | 0.07% |
30,219
-617
| -2% | -$16.2K |
|
199
Allegion
ALLE
$13.2B
| $831K | 0.07% |
8,185
+33
| +0.4% | +$3.25K |
|
200
Zoom
ZM
$26.5B
| $828K | 0.07% |
+3,000
| New | +$540K |
|
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Telemus Capital's Q2 2020 Portfolio in Review
As of Q2 2020, Telemus Capital held 409 positions worth $1.27B, up 3.6% from $1.22B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Telemus Capital's Q2 2020 filing shows 35 new, 120 increased, 151 reduced and 15 closed positions. Its largest new stake was ProShares Short Dow30: 25,446 shares worth $1.2M. The largest sale was Rithm Capital, an estimated $2M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Telemus Capital's largest Q2 2020 buy was ProShares Short Dow30: 25,446 shares worth $1.2M.
- Telemus Capital added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $1.51M increase.
- Telemus Capital's biggest Q2 2020 reduction was Rithm Capital, cutting an estimated $2M.
- Telemus Capital fully exited Planet Fitness in Q2 2020, selling an estimated $1M.
- Telemus Capital's ten largest holdings make up 32% of its $1.27B portfolio in Q2 2020.
- Telemus Capital opened 35 new positions and closed 15 in Q2 2020.
- Telemus Capital's portfolio value rose 3.6% quarter-over-quarter to $1.27B.
Based on Telemus Capital's 13F filing for Q2 2020, filed 17 Jul 2020.