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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
+7.43%
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
$1.29B
AUM Growth
+$47.5M
Cap. Flow
-$114M
Cap. Flow %
-8.83%
Top 10 Hldgs %
30.48%
Holding
421
New
30
Increased
110
Reduced
176
Closed
40

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.8M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.03M
4
TWO
Two Harbors Investment
TWO
+$6.31M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.95M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$110M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$8.72M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.03M
4
WY icon
Weyerhaeuser
WY
+$4.44M
5
AOS icon
A.O. Smith
AOS
+$3.5M

Sector Composition

Rank Sector Weight
1 Technology 10.57%
2 Consumer Discretionary 9.56%
3 Healthcare 9.5%
4 Financials 7.59%
5 Real Estate 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
201
RTX Corp
RTX
$287B
$804K 0.06%
8,528
-1,212,522
-99% -$110M
MMM icon
202
3M
MMM
$89B
$780K 0.06%
5,289
-7,609
-59% -$1.07M
EOG icon
203
EOG Resources
EOG
$78B
$776K 0.06%
9,261
-3,240
-26% -$237K
WTW icon
204
Willis Towers Watson
WTW
$27.9B
$755K 0.06%
3,740
+40
+1% +$7.67K
PANW icon
205
Palo Alto Networks
PANW
$264B
$747K 0.06%
19,386
-23,808
-55% -$900K
O icon
206
Realty Income
O
$61.2B
$738K 0.06%
10,346
– –
DVY icon
207
iShares Select Dividend ETF
DVY
$24B
$734K 0.06%
6,947
-1,070
-13% -$110K
ARI
208
Apollo Commercial Real Estate
ARI
$887M
$732K 0.06%
40,000
– –
XLB icon
209
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$727K 0.06%
+23,662
New +$699K
IYH icon
210
iShares US Healthcare ETF
IYH
$3.11B
$713K 0.06%
16,525
– –
WFC icon
211
Wells Fargo
WFC
$261B
$706K 0.05%
13,128
+1,435
+12% +$75.2K
RWT
212
Redwood Trust
RWT
$616M
$694K 0.05%
41,955
-1,315
-3% -$21.6K
SKYY icon
213
First Trust Cloud Computing ETF
SKYY
$2.74B
$683K 0.05%
11,307
+37
+0.3% +$2.17K
CMA
214
DELISTED
Comerica
CMA
$682K 0.05%
9,501
-200
-2% -$13.7K
GS icon
215
Goldman Sachs
GS
$313B
$679K 0.05%
2,955
– –
NXRT
216
NexPoint Residential Trust
NXRT
$665M
$679K 0.05%
15,096
– –
ECL icon
217
Ecolab
ECL
$75.6B
$662K 0.05%
3,433
+49
+1% +$9.3K
GLD icon
218
SPDR Gold Trust
GLD
$131B
$657K 0.05%
4,595
-422
-8% -$59K
OUSM icon
219
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$885M
$651K 0.05%
22,000
– –
VMBS icon
220
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$646K 0.05%
12,141
+720
+6% +$38.3K
ALLE icon
221
Allegion
ALLE
$13B
$642K 0.05%
5,155
-12
-0.2% -$1.38K
BBH icon
222
VanEck Biotech ETF
BBH
$396M
$637K 0.05%
4,570
+40
+0.9% +$5.26K
CL icon
223
Colgate-Palmolive
CL
$72.6B
$637K 0.05%
9,256
+446
+5% +$30.4K
MGP
224
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$619K 0.05%
20,000
– –
FTNT icon
225
Fortinet
FTNT
$112B
$598K 0.05%
27,985
-30
-0.1% -$565
7 8
9
10 11

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Telemus Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Telemus Capital held 421 positions worth $1.29B, up 3.8% from $1.25B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Telemus Capital withdrew a net $114M in Q4 2019, closing 40 positions and reducing 176 holdings. Its most notable exit was Weyerhaeuser, an estimated $4.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Telemus Capital opened a new position in Two Harbors Investment worth $6.51M.

  • Telemus Capital's largest Q4 2019 buy was Two Harbors Investment: 111,378 shares worth $6.51M.
  • Telemus Capital added most to iShares Russell 1000 Value ETF in Q4 2019, an estimated $9.6M increase.
  • Telemus Capital's biggest Q4 2019 reduction was RTX Corp, cutting an estimated $110M.
  • Telemus Capital fully exited Weyerhaeuser in Q4 2019, selling an estimated $4.44M.
  • Telemus Capital's ten largest holdings make up 30% of its $1.29B portfolio in Q4 2019.
  • Telemus Capital opened 30 new positions and closed 40 in Q4 2019.
  • Telemus Capital's portfolio value rose 3.8% quarter-over-quarter to $1.29B.

Based on Telemus Capital's 13F filing for Q4 2019, filed 24 Jan 2020.