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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
+2.18%
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
$1.13B
AUM Growth
-$188M
(-14%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-15.62%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
450
New
27
Increased
85
Reduced
207
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$21.9M |
| 2 |
MGM Resorts International
MGM
|
+$7.58M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$7.06M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$3.01M |
| 5 |
Blackstone
BX
|
+$2.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illinois Tool Works
ITW
|
+$44.3M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$17M |
| 3 |
Copart
CPRT
|
+$12.5M |
| 4 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$11.3M |
| 5 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
+$9.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.28% |
| 2 | Technology | 9.89% |
| 3 | Consumer Discretionary | 9.12% |
| 4 | Financials | 8.32% |
| 5 | Real Estate | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Arista Networks
ANET
$219B
| $693K | 0.06% |
48,000
| – | – |
|
202
Realty Income
O
$61.2B
| $693K | 0.06% |
10,365
-7
| -0.1% | -$478 |
|
203
Align Technology
ALGN
$12B
| $685K | 0.06% |
3,639
+379
| +12% | +$114K |
|
204
PayPal
PYPL
$49.5B
| $675K | 0.06% |
6,516
+2,394
| +58% | +$265K |
|
205
SPDR Gold Trust
GLD
$131B
| $672K | 0.06% |
4,875
-3,787
| -44% | -$468K |
|
|
NXRT
206
NexPoint Residential Trust
NXRT
$665M
| $654K | 0.06% |
15,096
+96
| +0.6% | +$3.75K |
|
207
Expedia Group
EXPE
$31.2B
| $645K | 0.06% |
5,098
+358
| +8% | +$44.1K |
|
|
CMA
208
DELISTED
Comerica
CMA
| $644K | 0.06% |
10,001
-8,418
| -46% | -$625K |
|
209
iShares US Healthcare ETF
IYH
$3.11B
| $620K | 0.05% |
16,525
-800
| -5% | -$30.3K |
|
210
Ecolab
ECL
$75.6B
| $615K | 0.05% |
3,164
+283
| +10% | +$52.6K |
|
211
Colgate-Palmolive
CL
$72.6B
| $606K | 0.05% |
8,810
-9,278
| -51% | -$659K |
|
212
IBM
IBM
$202B
| $605K | 0.05% |
4,493
-208
| -4% | -$27.3K |
|
213
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $599K | 0.05% |
11,271
+2,448
| +28% | +$128K |
|
214
Goldman Sachs
GS
$313B
| $596K | 0.05% |
2,955
-1,013
| -26% | -$200K |
|
215
Illumina
ILMN
$29.4B
| $595K | 0.05% |
2,118
+147
| +7% | +$46.4K |
|
216
Innovative Industrial Properties
IIPR
$1.78B
| $594K | 0.05% |
6,000
+3,000
| +100% | +$275K |
|
217
Alerian MLP ETF
AMLP
$13B
| $588K | 0.05% |
12,531
-6,948
| -36% | -$344K |
|
218
Alcon
ALC
$33.1B
| $584K | 0.05% |
+10,028
| New | +$589K |
|
219
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$885M
| $583K | 0.05% |
22,000
| – | – |
|
220
Qualcomm
QCOM
$176B
| $580K | 0.05% |
8,424
-734
| -8% | -$53.8K |
|
|
MGP
221
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $574K | 0.05% |
20,000
| – | – |
|
222
Yeti Holdings
YETI
$3.82B
| $573K | 0.05% |
19,405
+405
| +2% | +$11.7K |
|
223
Lumen
LUMN
$6.53B
| $564K | 0.05% |
47,818
-1,542
| -3% | -$17.3K |
|
224
VanEck High Yield Muni ETF
HYD
$4.44B
| $563K | 0.05% |
8,800
-148
| -2% | -$9.34K |
|
225
VanEck Biotech ETF
BBH
$396M
| $554K | 0.05% |
4,530
-425
| -9% | -$52.4K |
|
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Telemus Capital's Q2 2019 Portfolio in Review
As of Q2 2019, Telemus Capital held 450 positions worth $1.13B, down 14% from $1.32B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Telemus Capital withdrew a net $176M in Q2 2019, closing 79 positions and reducing 207 holdings. Its most notable exit was Copart, an estimated $12.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Telemus Capital opened a new position in State Street SPDR Portfolio Short Term Treasury ETF worth $22.1M.
- Telemus Capital's largest Q2 2019 buy was State Street SPDR Portfolio Short Term Treasury ETF: 735,342 shares worth $22.1M.
- Telemus Capital added most to MGM Resorts International in Q2 2019, an estimated $7.58M increase.
- Telemus Capital's biggest Q2 2019 reduction was Illinois Tool Works, cutting an estimated $44.3M.
- Telemus Capital fully exited Copart in Q2 2019, selling an estimated $12.5M.
- Telemus Capital's ten largest holdings make up 32% of its $1.13B portfolio in Q2 2019.
- Telemus Capital opened 27 new positions and closed 79 in Q2 2019.
- Telemus Capital's portfolio value fell 14% quarter-over-quarter to $1.13B.
Based on Telemus Capital's 13F filing for Q2 2019, filed 9 Aug 2019.