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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
-5.33%
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
$1.15B
AUM Growth
-$92.9M
(-7.5%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
28.86%
Holding
400
New
24
Increased
135
Reduced
144
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$18.2M |
| 2 |
PG&E
PCG
|
+$9.31M |
| 3 |
ProShares Short S&P500
SH
|
+$4.65M |
| 4 |
Adobe
ADBE
|
+$3.66M |
| 5 |
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
|
+$3.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$15.9M |
| 2 |
DOG
ProShares Short Dow30
DOG
|
+$4.5M |
| 3 |
CMS Energy
CMS
|
+$4.41M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$4.32M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.27% |
| 2 | Financials | 9.69% |
| 3 | Consumer Discretionary | 8.21% |
| 4 | Healthcare | 7.48% |
| 5 | Industrials | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
176
DELISTED
Twitter, Inc.
TWTR
| $913K | 0.08% |
23,603
+4,955
| +27% | +$181K |
|
177
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $906K | 0.08% |
11,396
+688
| +6% | +$54K |
|
178
iShares Core S&P US Value ETF
IUSV
$27.5B
| $901K | 0.08% |
11,880
+1,065
| +10% | +$79.8K |
|
|
179
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $872K | 0.08% |
14,722
-65,464
| -82% | -$3.93M |
|
180
iShares US Healthcare ETF
IYH
$3.46B
| $861K | 0.08% |
14,900
+325
| +2% | +$18.1K |
|
181
Goldman Sachs
GS
$305B
| $856K | 0.07% |
2,592
| – | – |
|
182
Willis Towers Watson
WTW
$29.9B
| $851K | 0.07% |
3,604
+39
| +1% | +$8.93K |
|
183
Xcel Energy
XEL
$50.1B
| $851K | 0.07% |
+11,795
| New | +$810K |
|
184
American Water Works
AWK
$27B
| $843K | 0.07% |
5,094
-161
| -3% | -$25.5K |
|
185
Illumina
ILMN
$29.2B
| $828K | 0.07% |
2,437
-398
| -14% | -$134K |
|
186
iShares MSCI EAFE Value ETF
EFV
$28.4B
| $820K | 0.07% |
16,319
-11,845
| -42% | -$602K |
|
187
Broadcom
AVGO
$1.81T
| $772K | 0.07% |
12,260
-1,910
| -13% | -$113K |
|
188
Johnson Controls International
JCI
$85.6B
| $772K | 0.07% |
11,775
-14,979
| -56% | -$1.03M |
|
189
IBM
IBM
$214B
| $764K | 0.07% |
5,874
+13
| +0.2% | +$1.7K |
|
190
iShares Global Infrastructure ETF
IGF
$10.9B
| $756K | 0.07% |
14,858
+240
| +2% | +$11.5K |
|
191
AT&T
T
$169B
| $752K | 0.07% |
42,116
-764
| -2% | -$14.1K |
|
192
Sun Communities
SUI
$15.3B
| $749K | 0.07% |
4,271
+118
| +3% | +$21.9K |
|
193
Eaton
ETN
$150B
| $746K | 0.07% |
4,915
-40
| -0.8% | -$6.26K |
|
194
Rayonier
RYN
$6.64B
| $745K | 0.07% |
19,971
-1,235
| -6% | -$43.9K |
|
195
iShares MBS ETF
MBB
$39.2B
| $743K | 0.06% |
7,291
-438
| -6% | -$45.7K |
|
196
Commerce Bancshares
CBSH
$8.64B
| $740K | 0.06% |
12,568
+1,917
| +18% | +$112K |
|
197
Equity Lifestyle Properties
ELS
$12.8B
| $737K | 0.06% |
9,640
+2,790
| +41% | +$215K |
|
198
Comcast
CMCSA
$85.8B
| $735K | 0.06% |
15,703
-4,920
| -24% | -$237K |
|
199
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $733K | 0.06% |
14,640
+294
| +2% | +$15.1K |
|
200
Elevance Health
ELV
$83.7B
| $717K | 0.06% |
1,459
-8
| -0.5% | -$3.66K |
|
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Telemus Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Telemus Capital held 400 positions worth $1.15B, down 7.5% from $1.24B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Telemus Capital's Q1 2022 filing shows 24 new, 135 increased, 144 reduced and 59 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 181,532 shares worth $18.2M. The largest sale was iShares Core S&P 500 ETF, an estimated $15.9M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
- Telemus Capital's largest Q1 2022 buy was iShares 0-3 Month Treasury Bond ETF: 181,532 shares worth $18.2M.
- Telemus Capital added most to ProShares Short S&P500 in Q1 2022, an estimated $4.65M increase.
- Telemus Capital's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $15.9M.
- Telemus Capital fully exited ProShares Short Dow30 in Q1 2022, selling an estimated $4.5M.
- Telemus Capital's ten largest holdings make up 29% of its $1.15B portfolio in Q1 2022.
- Telemus Capital opened 24 new positions and closed 59 in Q1 2022.
- Telemus Capital's portfolio value fell 7.5% quarter-over-quarter to $1.15B.
Based on Telemus Capital's 13F filing for Q1 2022, filed 6 Apr 2022.