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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
+6.96%
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
$1.25B
AUM Growth
+$118M
(+10%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
11.41%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
404
New
33
Increased
152
Reduced
113
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$100M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$7.83M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$7.32M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.36M |
| 5 |
BorgWarner
BWA
|
+$3.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ares Capital
ARCC
|
+$9.54M |
| 2 |
3M
MMM
|
+$3.42M |
| 3 |
Madison Square Garden
MSGS
|
+$1.69M |
| 4 |
BKCC
BlackRock Capital Investment Corporation
BKCC
|
+$1.31M |
| 5 |
Gilead Sciences
GILD
|
+$707K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.48% |
| 2 | Technology | 9.91% |
| 3 | Consumer Discretionary | 9.12% |
| 4 | Financials | 7.33% |
| 5 | Real Estate | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Realty Income
O
$61.2B
| $769K | 0.06% |
10,346
-19
| -0.2% | -$1.33K |
|
|
ARI
202
Apollo Commercial Real Estate
ARI
$887M
| $767K | 0.06% |
40,000
+30,000
| +300% | +$565K |
|
203
Willis Towers Watson
WTW
$27.9B
| $714K | 0.06% |
3,700
-55
| -1% | -$10.7K |
|
204
Rayonier
RYN
$6.49B
| $712K | 0.06% |
27,818
+160
| +0.6% | +$4.1K |
|
|
RWT
205
Redwood Trust
RWT
$616M
| $710K | 0.06% |
43,270
+55
| +0.1% | +$920 |
|
|
NXRT
206
NexPoint Residential Trust
NXRT
$665M
| $706K | 0.06% |
15,096
| – | – |
|
207
SPDR Gold Trust
GLD
$131B
| $696K | 0.06% |
5,017
+142
| +3% | +$19.7K |
|
208
Expedia Group
EXPE
$31.2B
| $684K | 0.05% |
5,092
-6
| -0.1% | -$793 |
|
209
Ecolab
ECL
$75.6B
| $670K | 0.05% |
3,384
+220
| +7% | +$44.1K |
|
210
Illumina
ILMN
$29.4B
| $664K | 0.05% |
2,242
+124
| +6% | +$36.6K |
|
211
Align Technology
ALGN
$12B
| $658K | 0.05% |
3,639
| – | – |
|
212
Colgate-Palmolive
CL
$72.6B
| $648K | 0.05% |
8,810
| – | – |
|
|
CMA
213
DELISTED
Comerica
CMA
| $640K | 0.05% |
9,701
-300
| -3% | -$19.9K |
|
214
Alerian MLP ETF
AMLP
$13B
| $638K | 0.05% |
13,970
+1,439
| +11% | +$68.1K |
|
215
First Trust Cloud Computing ETF
SKYY
$2.74B
| $636K | 0.05% |
11,270
-2,900
| -20% | -$168K |
|
216
Qualcomm
QCOM
$176B
| $633K | 0.05% |
8,301
-123
| -1% | -$9.26K |
|
217
iShares US Healthcare ETF
IYH
$3.11B
| $625K | 0.05% |
16,525
| – | – |
|
218
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$885M
| $613K | 0.05% |
22,000
| – | – |
|
219
Goldman Sachs
GS
$313B
| $612K | 0.05% |
2,955
| – | – |
|
220
IBM
IBM
$202B
| $611K | 0.05% |
4,393
-100
| -2% | -$13.5K |
|
|
CGC
221
Canopy Growth
CGC
$375M
| $608K | 0.05% |
2,654
+15
| +0.6% | +$4.59K |
|
222
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $608K | 0.05% |
11,421
+150
| +1% | +$7.95K |
|
223
Costco
COST
$415B
| $607K | 0.05% |
2,108
+72
| +4% | +$20.3K |
|
224
AMN Healthcare
AMN
$1.28B
| $604K | 0.05% |
10,500
| – | – |
|
225
Energy Transfer Partners
ET
$70.1B
| $603K | 0.05% |
46,111
+6,261
| +16% | +$87.3K |
|
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Telemus Capital's Q3 2019 Portfolio in Review
As of Q3 2019, Telemus Capital held 404 positions worth $1.25B, up 10% from $1.13B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Telemus Capital deployed $142M of net new capital in Q3 2019, opening 33 new positions and adding to 152 existing holdings. Its largest new stake was BorgWarner: 111,408 shares worth $3.6M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Ares Capital, an estimated $9.54M trimmed.
- Telemus Capital's largest Q3 2019 buy was BorgWarner: 111,408 shares worth $3.6M.
- Telemus Capital added most to RTX Corp in Q3 2019, an estimated $100M increase.
- Telemus Capital's biggest Q3 2019 reduction was Ares Capital, cutting an estimated $9.54M.
- Telemus Capital fully exited Madison Square Garden in Q3 2019, selling an estimated $1.69M.
- Telemus Capital's ten largest holdings make up 34% of its $1.25B portfolio in Q3 2019.
- Telemus Capital opened 33 new positions and closed 13 in Q3 2019.
- Telemus Capital's portfolio value rose 10% quarter-over-quarter to $1.25B.
Based on Telemus Capital's 13F filing for Q3 2019, filed 12 Nov 2019.