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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
-1.13%
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
$1.18B
AUM Growth
-$206M
Cap. Flow
-$200M
Cap. Flow %
-16.97%
Top 10 Hldgs %
29.57%
Holding
384
New
36
Increased
157
Reduced
120
Closed
31

Top Buys

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$8.5M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.8M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.57M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.06M
5
TJX icon
TJX Companies
TJX
+$3.79M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$52.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$33.2M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$32.9M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$13.8M
5
AAPL icon
Apple
AAPL
+$13.7M

Sector Composition

Rank Sector Weight
1 Technology 14.41%
2 Healthcare 9.4%
3 Financials 9.08%
4 Consumer Discretionary 8.45%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXRT
176
NexPoint Residential Trust
NXRT
$671M
$934K 0.08%
15,096
– –
SPTM icon
177
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$903K 0.08%
17,039
+3,751
+28% +$204K
AWK icon
178
American Water Works
AWK
$26.3B
$894K 0.08%
5,290
+250
+5% +$43.7K
SDY icon
179
State Street SPDR S&P Dividend ETF
SDY
$22B
$883K 0.07%
7,508
-62,835
-89% -$7.7M
MTD icon
180
Mettler-Toledo International
MTD
$27B
$864K 0.07%
627
+44
+8% +$66.2K
TSLA icon
181
Tesla
TSLA
$1.22T
$861K 0.07%
3,330
-3,933
-54% -$926K
TSN icon
182
Tyson Foods
TSN
$21.4B
$858K 0.07%
10,871
+1,182
+12% +$89.2K
WTW icon
183
Willis Towers Watson
WTW
$28.6B
$858K 0.07%
3,690
+90
+3% +$20K
VTWO icon
184
Vanguard Russell 2000 ETF
VTWO
$17.4B
$856K 0.07%
9,681
+6
+0.1% +$537
MBB icon
185
iShares MBS ETF
MBB
$39.1B
$853K 0.07%
7,888
-288
-4% -$31.2K
SAFE
186
DELISTED
Safehold Inc.
SAFE
$848K 0.07%
+11,792
New +$1M
IBM icon
187
IBM
IBM
$204B
$846K 0.07%
6,366
-5,876
-48% -$785K
COST icon
188
Costco
COST
$422B
$824K 0.07%
1,834
-178
-9% -$78.2K
ADP icon
189
Automatic Data Processing
ADP
$102B
$812K 0.07%
4,064
+63
+2% +$13K
SUI icon
190
Sun Communities
SUI
$15B
$811K 0.07%
4,382
-10,332
-70% -$1.99M
ETN icon
191
Eaton
ETN
$155B
$804K 0.07%
5,386
+410
+8% +$65.5K
IUSV icon
192
iShares Core S&P US Value ETF
IUSV
$27.3B
$800K 0.07%
11,290
-200
-2% -$14.5K
XLK icon
193
State Street Technology Select Sector SPDR ETF
XLK
$114B
$799K 0.07%
10,708
-264
-2% -$20.4K
IYH icon
194
iShares US Healthcare ETF
IYH
$3.38B
$797K 0.07%
14,450
+250
+2% +$14.3K
SKYY icon
195
First Trust Cloud Computing ETF
SKYY
$2.78B
$790K 0.07%
7,496
+20
+0.3% +$2.15K
CFR icon
196
Cullen/Frost Bankers
CFR
$10.3B
$765K 0.06%
6,448
+1,141
+21% +$127K
IIPR icon
197
Innovative Industrial Properties
IIPR
$1.78B
$763K 0.06%
3,300
– –
AMAT icon
198
Applied Materials
AMAT
$410B
$760K 0.06%
5,901
-217
-4% -$29.5K
VMBS icon
199
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$742K 0.06%
13,931
-796
-5% -$42.5K
EW icon
200
Edwards Lifesciences
EW
$47.8B
$736K 0.06%
+6,500
New +$742K
6 7
8
9 10

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Telemus Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Telemus Capital held 384 positions worth $1.18B, down 15% from $1.39B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Telemus Capital withdrew a net $200M in Q3 2021, closing 31 positions and reducing 120 holdings. Its most notable exit was iShares S&P 500 Value ETF, an estimated $2.27M position sold in full.

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

Against the trend, Telemus Capital opened a new position in TJX Companies worth $3.58M.

  • Telemus Capital's largest Q3 2021 buy was TJX Companies: 54,308 shares worth $3.58M.
  • Telemus Capital added most to First Trust Senior Loan Fund ETF in Q3 2021, an estimated $8.5M increase.
  • Telemus Capital's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $52.3M.
  • Telemus Capital fully exited iShares S&P 500 Value ETF in Q3 2021, selling an estimated $2.27M.
  • Telemus Capital's ten largest holdings make up 30% of its $1.18B portfolio in Q3 2021.
  • Telemus Capital opened 36 new positions and closed 31 in Q3 2021.
  • Telemus Capital's portfolio value fell 15% quarter-over-quarter to $1.18B.

Based on Telemus Capital's 13F filing for Q3 2021, filed 27 Oct 2021.