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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
+8.63%
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
$1.1B
AUM Growth
+$123M
(+13%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
350
New
37
Increased
101
Reduced
160
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PG&E
PCG
|
+$10.3M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.81M |
| 3 |
Invesco Short Term Treasury ETF
TBLL
|
+$3.8M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.79M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.37M |
| 2 |
Walt Disney
DIS
|
+$2.97M |
| 3 |
State Street SPDR S&P North American Natural Resources ETF
NANR
|
+$2.24M |
| 4 |
iShares North American Natural Resources ETF
IGE
|
+$1.57M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.73% |
| 2 | Financials | 9.17% |
| 3 | Consumer Discretionary | 7.33% |
| 4 | Healthcare | 6.53% |
| 5 | Industrials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Automatic Data Processing
ADP
$102B
| $924K | 0.08% |
3,846
| – | – |
|
177
PayPal
PYPL
$49.5B
| $894K | 0.08% |
11,694
-581
| -5% | -$46.5K |
|
178
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $867K | 0.08% |
12,103
-128
| -1% | -$9.2K |
|
179
RTX Corp
RTX
$294B
| $851K | 0.08% |
8,309
+49
| +0.6% | +$4.61K |
|
180
Goldman Sachs
GS
$309B
| $832K | 0.08% |
2,389
-87
| -4% | -$30.3K |
|
181
FTAI Infrastructure
FIP
$490M
| $824K | 0.08% |
+280,183
| New | +$775K |
|
182
iShares Core US REIT ETF
USRT
$4.73B
| $823K | 0.08% |
+16,366
| New | +$811K |
|
183
Commerce Bancshares
CBSH
$8.49B
| $809K | 0.07% |
13,475
+171
| +1% | +$9.96K |
|
184
State Street SPDR S&P Software & Services ETF
XSW
$427M
| $798K | 0.07% |
7,410
+4,375
| +144% | +$480K |
|
185
Eaton
ETN
$155B
| $798K | 0.07% |
4,953
-24
| -0.5% | -$3.68K |
|
186
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $795K | 0.07% |
8,078
-443
| -5% | -$42.5K |
|
|
WBA
187
DELISTED
Walgreens Boots Alliance
WBA
| $790K | 0.07% |
21,577
-244
| -1% | -$9.17K |
|
188
State Street SPDR S&P Dividend ETF
SDY
$22B
| $789K | 0.07% |
6,167
-948
| -13% | -$117K |
|
189
Baxter International
BAX
$12.1B
| $788K | 0.07% |
16,255
-530
| -3% | -$28.5K |
|
190
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $775K | 0.07% |
11,943
+7,776
| +187% | +$482K |
|
191
Costco
COST
$422B
| $772K | 0.07% |
1,599
-241
| -13% | -$118K |
|
192
Applied Materials
AMAT
$410B
| $768K | 0.07% |
7,366
-258
| -3% | -$24.8K |
|
193
Mitsubishi UFJ Financial
MUFG
$260B
| $767K | 0.07% |
110,488
+7,680
| +7% | +$39.7K |
|
|
BNY
194
Bank of New York Mellon
BNY
$107B
| $760K | 0.07% |
15,844
-197
| -1% | -$8.45K |
|
195
iShares MSCI ACWI ETF
ACWI
$32.5B
| $759K | 0.07% |
8,719
+1,430
| +20% | +$120K |
|
196
Verizon
VZ
$198B
| $747K | 0.07% |
17,695
-3,729
| -17% | -$141K |
|
197
American Water Works
AWK
$26.3B
| $730K | 0.07% |
4,613
-180
| -4% | -$26K |
|
198
Oshkosh
OSK
$9.66B
| $715K | 0.07% |
7,724
+557
| +8% | +$47.8K |
|
199
Willis Towers Watson
WTW
$28.6B
| $708K | 0.06% |
2,795
-378
| -12% | -$86.4K |
|
200
Bank of America
BAC
$436B
| $701K | 0.06% |
20,376
+170
| +0.8% | +$5.86K |
|
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Telemus Capital's Q4 2022 Portfolio in Review
As of Q4 2022, Telemus Capital held 350 positions worth $1.1B, up 13% from $973M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Telemus Capital's Q4 2022 filing shows 37 new, 101 increased, 160 reduced and 18 closed positions. Its largest new stake was Invesco Short Term Treasury ETF: 36,079 shares worth $3.8M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $5.37M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.
- Telemus Capital's largest Q4 2022 buy was Invesco Short Term Treasury ETF: 36,079 shares worth $3.8M.
- Telemus Capital added most to PG&E in Q4 2022, an estimated $10.3M increase.
- Telemus Capital's biggest Q4 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $5.37M.
- Telemus Capital fully exited iShares North American Natural Resources ETF in Q4 2022, selling an estimated $1.57M.
- Telemus Capital's ten largest holdings make up 26% of its $1.1B portfolio in Q4 2022.
- Telemus Capital opened 37 new positions and closed 18 in Q4 2022.
- Telemus Capital's portfolio value rose 13% quarter-over-quarter to $1.1B.
Based on Telemus Capital's 13F filing for Q4 2022, filed 11 Jan 2023.