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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
+6.95%
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
+$49.2M
(+4.3%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
341
New
15
Increased
88
Reduced
185
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$19.6M |
| 2 |
Invesco Short Term Treasury ETF
TBLL
|
+$8.93M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.65M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$1.05M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$809K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LCI
Lannett Company, Inc.
LCI
|
+$6.06M |
| 2 |
Microsoft
MSFT
|
+$5.14M |
| 3 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$3.34M |
| 4 |
Apple
AAPL
|
+$1.57M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.5% |
| 2 | Financials | 8.2% |
| 3 | Industrials | 7.7% |
| 4 | Consumer Discretionary | 7.1% |
| 5 | Healthcare | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Tesla
TSLA
$1.24T
| $823K | 0.07% |
3,145
-14
| -0.4% | -$2.8K |
|
177
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $819K | 0.07% |
17,810
+3,098
| +21% | +$143K |
|
178
American International
AIG
$41.9B
| $819K | 0.07% |
14,226
-558
| -4% | -$30K |
|
|
BNY
179
Bank of New York Mellon
BNY
$108B
| $816K | 0.07% |
18,338
+2,854
| +18% | +$122K |
|
180
Mitsubishi UFJ Financial
MUFG
$258B
| $803K | 0.07% |
108,979
-8,916
| -8% | -$59.4K |
|
|
XIFR
181
XPLR Infrastructure LP
XIFR
$1.18B
| $788K | 0.07% |
13,432
-505
| -4% | -$30.4K |
|
182
iShares Core MSCI EAFE ETF
IEFA
$186B
| $771K | 0.07% |
11,420
+784
| +7% | +$53.2K |
|
183
RTX Corp
RTX
$287B
| $769K | 0.06% |
7,846
-137
| -2% | -$13.4K |
|
184
Vanguard S&P 500 ETF
VOO
$968B
| $764K | 0.06% |
1,875
+219
| +13% | +$84.5K |
|
185
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $763K | 0.06% |
8,002
-6,341
| -44% | -$603K |
|
186
American Water Works
AWK
$26.3B
| $762K | 0.06% |
5,341
+887
| +20% | +$130K |
|
187
Verizon
VZ
$194B
| $729K | 0.06% |
19,608
+924
| +5% | +$34.2K |
|
188
FedEx
FDX
$74.5B
| $722K | 0.06% |
2,914
+142
| +5% | +$32.5K |
|
189
Equity Residential
EQR
$25.4B
| $715K | 0.06% |
10,841
+801
| +8% | +$50.1K |
|
190
Comcast
CMCSA
$79.1B
| $698K | 0.06% |
16,794
+1,785
| +12% | +$70.9K |
|
191
Goldman Sachs
GS
$313B
| $697K | 0.06% |
2,162
-218
| -9% | -$71.7K |
|
192
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $696K | 0.06% |
5,680
-567
| -9% | -$69.3K |
|
193
CoStar Group
CSGP
$11.3B
| $694K | 0.06% |
7,801
+2,933
| +60% | +$226K |
|
194
Baxter International
BAX
$11.6B
| $691K | 0.06% |
15,160
-408
| -3% | -$17.8K |
|
195
iShares MSCI ACWI ETF
ACWI
$32.6B
| $690K | 0.06% |
7,189
| – | – |
|
196
ServiceNow
NOW
$102B
| $688K | 0.06% |
6,120
+1,160
| +23% | +$116K |
|
|
NXRT
197
NexPoint Residential Trust
NXRT
$665M
| $687K | 0.06% |
15,096
| – | – |
|
198
Oshkosh
OSK
$9.67B
| $674K | 0.06% |
7,787
-350
| -4% | -$27.6K |
|
199
Vertex Pharmaceuticals
VRTX
$121B
| $667K | 0.06% |
1,896
+36
| +2% | +$12.1K |
|
|
CMA
200
DELISTED
Comerica
CMA
| $645K | 0.05% |
15,221
+4,313
| +40% | +$174K |
|
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Telemus Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Telemus Capital held 341 positions worth $1.18B, up 4.3% from $1.14B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Telemus Capital's Q2 2023 filing shows 15 new, 88 increased, 185 reduced and 18 closed positions. Its largest new stake was Activision Blizzard: 12,978 shares worth $1.09M. The largest sale was Lannett Company, Inc., an estimated $6.06M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.
- Telemus Capital's largest Q2 2023 buy was Activision Blizzard: 12,978 shares worth $1.09M.
- Telemus Capital added most to iShares Russell 1000 Growth ETF in Q2 2023, an estimated $19.6M increase.
- Telemus Capital's biggest Q2 2023 reduction was Microsoft, cutting an estimated $5.14M.
- Telemus Capital fully exited Lannett Company, Inc. in Q2 2023, selling an estimated $6.06M.
- Telemus Capital's ten largest holdings make up 30% of its $1.18B portfolio in Q2 2023.
- Telemus Capital opened 15 new positions and closed 18 in Q2 2023.
- Telemus Capital's portfolio value rose 4.3% quarter-over-quarter to $1.18B.
Based on Telemus Capital's 13F filing for Q2 2023, filed 10 Jul 2023.