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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
+6.8%
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
$1.39B
AUM Growth
-$62.6M
Cap. Flow
-$121M
Cap. Flow %
-8.71%
Top 10 Hldgs %
32.08%
Holding
404
New
17
Increased
138
Reduced
151
Closed
56

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.81M
2
MCD icon
McDonald's
MCD
+$4.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.34M
4
MDLZ icon
Mondelez International
MDLZ
+$1.06M
5
IPGP icon
IPG Photonics
IPGP
+$958K

Top Sells

Rank Stock Value
1
BKCC
BlackRock Capital Investment Corporation
BKCC
+$10.8M
2
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
+$9.85M
3
GNL icon
Global Net Lease
GNL
+$8.95M
4
CPRT icon
Copart
CPRT
+$7.27M
5
FTAI icon
FTAI Aviation
FTAI
+$6.07M

Sector Composition

Rank Sector Weight
1 Technology 13.71%
2 Healthcare 8.16%
3 Financials 7.57%
4 Consumer Discretionary 7.56%
5 Industrials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
176
Rockwell Automation
ROK
$51.4B
$959K 0.07%
3,352
– –
AIG icon
177
American International
AIG
$41.9B
$950K 0.07%
19,952
-594
-3% -$29.4K
CMA
178
DELISTED
Comerica
CMA
$949K 0.07%
13,308
+300
+2% +$22.2K
NIE
179
Virtus Equity & Convertible Income Fund
NIE
$718M
$913K 0.07%
30,197
-4,171
-12% -$121K
VTWO icon
180
Vanguard Russell 2000 ETF
VTWO
$17.3B
$896K 0.06%
9,675
+71
+0.7% +$6.45K
APH icon
181
Amphenol
APH
$188B
$890K 0.06%
26,018
+2,076
+9% +$70.1K
MBB icon
182
iShares MBS ETF
MBB
$39B
$885K 0.06%
8,176
-402
-5% -$43.6K
REGN icon
183
Regeneron Pharmaceuticals
REGN
$68.8B
$882K 0.06%
1,580
+150
+10% +$76K
AMAT icon
184
Applied Materials
AMAT
$426B
$871K 0.06%
6,118
-108
-2% -$14.5K
VGSH icon
185
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$869K 0.06%
14,149
+366
+3% +$22.5K
CINF icon
186
Cincinnati Financial
CINF
$28.3B
$840K 0.06%
7,203
+1,444
+25% +$167K
BRK.A icon
187
Berkshire Hathaway Class A
BRK.A
$1.07T
$837K 0.06%
2
+1
+100% +$420K
NXRT
188
NexPoint Residential Trust
NXRT
$665M
$830K 0.06%
15,096
– –
WTW icon
189
Willis Towers Watson
WTW
$27.9B
$828K 0.06%
3,600
-75
-2% -$18.7K
IUSV icon
190
iShares Core S&P US Value ETF
IUSV
$27.2B
$827K 0.06%
11,490
-975
-8% -$70.1K
VOX icon
191
Vanguard Communication Services ETF
VOX
$5.53B
$819K 0.06%
5,697
– –
XLF icon
192
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$818K 0.06%
22,307
+3,000
+16% +$110K
XLK icon
193
State Street Technology Select Sector SPDR ETF
XLK
$115B
$810K 0.06%
10,972
+1,542
+16% +$108K
MTD icon
194
Mettler-Toledo International
MTD
$26.8B
$808K 0.06%
583
+68
+13% +$87.7K
BAC icon
195
Bank of America
BAC
$435B
$800K 0.06%
19,393
-3,072
-14% -$126K
COST icon
196
Costco
COST
$415B
$796K 0.06%
2,012
+123
+7% +$46.5K
ADP icon
197
Automatic Data Processing
ADP
$100B
$795K 0.06%
4,001
+23
+0.6% +$4.47K
SKYY icon
198
First Trust Cloud Computing ETF
SKYY
$2.74B
$792K 0.06%
7,476
+130
+2% +$13K
EWBC icon
199
East-West Bancorp
EWBC
$17.9B
$790K 0.06%
11,026
+1,245
+13% +$92.6K
GD icon
200
General Dynamics
GD
$105B
$786K 0.06%
4,174
+252
+6% +$47.5K
6 7
8
9 10

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AAM
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BWM
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DGAM
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Telemus Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Telemus Capital held 404 positions worth $1.39B, down 4.3% from $1.45B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Telemus Capital withdrew a net $121M in Q2 2021, closing 56 positions and reducing 151 holdings. Its most notable exit was Compass Diversified, an estimated $2.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Telemus Capital opened a new position in Huntington Bancshares worth $640K.

  • Telemus Capital's largest Q2 2021 buy was Huntington Bancshares: 44,830 shares worth $640K.
  • Telemus Capital added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $4.81M increase.
  • Telemus Capital's biggest Q2 2021 reduction was BlackRock Capital Investment Corporation, cutting an estimated $10.8M.
  • Telemus Capital fully exited Compass Diversified in Q2 2021, selling an estimated $2.27M.
  • Telemus Capital's ten largest holdings make up 32% of its $1.39B portfolio in Q2 2021.
  • Telemus Capital opened 17 new positions and closed 56 in Q2 2021.
  • Telemus Capital's portfolio value fell 4.3% quarter-over-quarter to $1.39B.

Based on Telemus Capital's 13F filing for Q2 2021, filed 9 Aug 2021.