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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
+21.96%
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
$1.27B
AUM Growth
+$44.5M
Cap. Flow
+$6.03M
Cap. Flow %
0.48%
Top 10 Hldgs %
32.12%
Holding
409
New
35
Increased
120
Reduced
151
Closed
15

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.51M
2
DOG
ProShares Short Dow30
DOG
+$1.3M
3
AAPL icon
Apple
AAPL
+$1.01M
4
RPM icon
RPM International
RPM
+$864K
5
AMLP icon
Alerian MLP ETF
AMLP
+$848K

Top Sells

Rank Stock Value
1
RITM icon
Rithm Capital
RITM
+$2M
2
FTAI icon
FTAI Aviation
FTAI
+$1.77M
3
MA icon
Mastercard
MA
+$1.67M
4
V icon
Visa
V
+$1.51M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 14.26%
2 Healthcare 10.05%
3 Consumer Discretionary 9.83%
4 Financials 5.68%
5 Communication Services 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSQ icon
201
Calamos Strategic Total Return Fund
CSQ
$3.2B
$825K 0.07%
64,135
+3,125
+5% +$35.9K
ARE icon
202
Alexandria Real Estate Equities
ARE
$9.08B
$805K 0.06%
5,004
+3
+0.1% +$459
PH icon
203
Parker-Hannifin
PH
$124B
$802K 0.06%
4,570
-130
-3% -$21K
PTON icon
204
Peloton Interactive
PTON
$2.65B
$796K 0.06%
11,625
+2,000
+21% +$82.8K
PSX icon
205
Phillips 66
PSX
$82.3B
$786K 0.06%
12,873
+177
+1% +$12.5K
BIP icon
206
Brookfield Infrastructure Partners
BIP
$18.7B
$782K 0.06%
29,226
– –
NIE
207
Virtus Equity & Convertible Income Fund
NIE
$718M
$780K 0.06%
33,550
+1,000
+3% +$21K
PANW icon
208
Palo Alto Networks
PANW
$264B
$779K 0.06%
18,768
+18
+0.1% +$634
ETRN
209
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$764K 0.06%
+82,237
New +$647K
ELAN icon
210
Elanco Animal Health
ELAN
$12.7B
$763K 0.06%
34,637
+795
+2% +$17.6K
IBM icon
211
IBM
IBM
$205B
$763K 0.06%
6,746
-174
-3% -$20.2K
CL icon
212
Colgate-Palmolive
CL
$73.7B
$752K 0.06%
10,204
+1,394
+16% +$99K
FPE icon
213
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$750K 0.06%
40,500
– –
KMI icon
214
Kinder Morgan
KMI
$71B
$744K 0.06%
52,265
-144
-0.3% -$2.19K
WTW icon
215
Willis Towers Watson
WTW
$28.5B
$743K 0.06%
3,674
-29
-0.8% -$5.55K
MYOK
216
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$743K 0.06%
8,000
+5,000
+167% +$417K
FTNT icon
217
Fortinet
FTNT
$113B
$742K 0.06%
25,445
– –
QDEL icon
218
QuidelOrtho
QDEL
$1.14B
$740K 0.06%
3,000
– –
LVGO
219
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$740K 0.06%
7,000
+1,000
+17% +$52.3K
MCO icon
220
Moody's
MCO
$84.2B
$729K 0.06%
2,488
+131
+6% +$33.3K
EQR icon
221
Equity Residential
EQR
$25.4B
$722K 0.06%
12,739
-536
-4% -$33.2K
OLP
222
One Liberty Properties
OLP
$553M
$721K 0.06%
41,000
– –
XLV icon
223
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$720K 0.06%
7,151
+3,730
+109% +$368K
ROK icon
224
Rockwell Automation
ROK
$51B
$707K 0.06%
3,352
– –
MKL icon
225
Markel Group
MKL
$25.2B
$706K 0.06%
773
+28
+4% +$25.5K
7 8
9
10 11

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Telemus Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Telemus Capital held 409 positions worth $1.27B, up 3.6% from $1.22B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Telemus Capital's Q2 2020 filing shows 35 new, 120 increased, 151 reduced and 15 closed positions. Its largest new stake was ProShares Short Dow30: 25,446 shares worth $1.2M. The largest sale was Rithm Capital, an estimated $2M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Telemus Capital's largest Q2 2020 buy was ProShares Short Dow30: 25,446 shares worth $1.2M.
  • Telemus Capital added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $1.51M increase.
  • Telemus Capital's biggest Q2 2020 reduction was Rithm Capital, cutting an estimated $2M.
  • Telemus Capital fully exited Planet Fitness in Q2 2020, selling an estimated $1M.
  • Telemus Capital's ten largest holdings make up 32% of its $1.27B portfolio in Q2 2020.
  • Telemus Capital opened 35 new positions and closed 15 in Q2 2020.
  • Telemus Capital's portfolio value rose 3.6% quarter-over-quarter to $1.27B.

Based on Telemus Capital's 13F filing for Q2 2020, filed 17 Jul 2020.