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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
-4.46%
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
$973M
AUM Growth
-$58M
(-5.6%)
Cap. Flow
-$9.27M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
359
New
11
Increased
140
Reduced
126
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$11.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.13M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$6.66M |
| 4 |
EOG Resources
EOG
|
+$3.44M |
| 5 |
ProShares Short S&P500
SH
|
+$2.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.06M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$6.11M |
| 3 |
FedEx
FDX
|
+$3.28M |
| 4 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$2.93M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.91% |
| 2 | Financials | 8.52% |
| 3 | Consumer Discretionary | 7.3% |
| 4 | Healthcare | 6.72% |
| 5 | Industrials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core S&P US Value ETF
IUSV
$27.3B
| $747K | 0.08% |
11,925
-135
| -1% | -$9.32K |
|
177
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $747K | 0.08% |
12,921
-869
| -6% | -$50.9K |
|
178
Equity Residential
EQR
$25.2B
| $739K | 0.08% |
10,989
-132
| -1% | -$9.76K |
|
|
CMA
179
DELISTED
Comerica
CMA
| $738K | 0.08% |
10,382
-1,406
| -12% | -$111K |
|
180
Goldman Sachs
GS
$309B
| $726K | 0.07% |
2,476
-246
| -9% | -$79.7K |
|
181
Edwards Lifesciences
EW
$47.8B
| $725K | 0.07% |
8,777
-491
| -5% | -$47.2K |
|
182
Commerce Bancshares
CBSH
$8.49B
| $724K | 0.07% |
13,304
+268
| +2% | +$15.3K |
|
|
NXRT
183
NexPoint Residential Trust
NXRT
$671M
| $698K | 0.07% |
15,096
| – | – |
|
|
WBA
184
DELISTED
Walgreens Boots Alliance
WBA
| $685K | 0.07% |
21,821
-5,009
| -19% | -$186K |
|
|
185
FedEx
FDX
$73.5B
| $683K | 0.07% |
4,601
-15,535
| -77% | -$3.28M |
|
186
RTX Corp
RTX
$294B
| $676K | 0.07% |
8,260
-1,256
| -13% | -$114K |
|
187
Eaton
ETN
$155B
| $664K | 0.07% |
4,977
+69
| +1% | +$9.65K |
|
188
Equity Lifestyle Properties
ELS
$12.6B
| $648K | 0.07% |
10,310
+658
| +7% | +$47.3K |
|
189
IBM
IBM
$204B
| $643K | 0.07% |
5,413
-531
| -9% | -$69.7K |
|
190
Willis Towers Watson
WTW
$28.6B
| $638K | 0.07% |
3,173
-256
| -7% | -$52.8K |
|
191
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $627K | 0.06% |
13,915
+341
| +3% | +$16.2K |
|
192
Applied Materials
AMAT
$410B
| $625K | 0.06% |
7,624
| – | – |
|
193
American Water Works
AWK
$26.3B
| $624K | 0.06% |
4,793
-96
| -2% | -$14.5K |
|
|
BNY
194
Bank of New York Mellon
BNY
$107B
| $618K | 0.06% |
16,041
-687
| -4% | -$29.3K |
|
195
Bank of America
BAC
$436B
| $610K | 0.06% |
20,206
-5,498
| -21% | -$184K |
|
196
Sun Communities
SUI
$15B
| $601K | 0.06% |
4,440
+268
| +6% | +$42.4K |
|
197
Graham Holdings Company
GHC
$5.08B
| $578K | 0.06% |
1,075
-35
| -3% | -$20K |
|
198
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $574K | 0.06% |
6,048
-84
| -1% | -$8.73K |
|
199
iShares MSCI ACWI ETF
ACWI
$32.5B
| $567K | 0.06% |
7,289
-3,136
| -30% | -$271K |
|
200
iShares US Healthcare ETF
IYH
$3.38B
| $549K | 0.06% |
10,850
-4,075
| -27% | -$220K |
|
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Telemus Capital's Q3 2022 Portfolio in Review
As of Q3 2022, Telemus Capital held 359 positions worth $973M, down 5.6% from $1.03B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Telemus Capital's Q3 2022 filing shows 11 new, 140 increased, 126 reduced and 46 closed positions. Its largest new stake was EOG Resources: 30,675 shares worth $3.43M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $8.06M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.
- Telemus Capital's largest Q3 2022 buy was EOG Resources: 30,675 shares worth $3.43M.
- Telemus Capital added most to iShares 0-3 Month Treasury Bond ETF in Q3 2022, an estimated $11.8M increase.
- Telemus Capital's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.06M.
- Telemus Capital fully exited First Trust Securitized Plus ETF in Q3 2022, selling an estimated $2.38M.
- Telemus Capital's ten largest holdings make up 28% of its $973M portfolio in Q3 2022.
- Telemus Capital opened 11 new positions and closed 46 in Q3 2022.
- Telemus Capital's portfolio value fell 5.6% quarter-over-quarter to $973M.
Based on Telemus Capital's 13F filing for Q3 2022, filed 11 Oct 2022.