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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
+5.83%
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
$1.45B
AUM Growth
+$107M
Cap. Flow
-$6.53M
Cap. Flow %
-0.45%
Top 10 Hldgs %
29.76%
Holding
400
New
25
Increased
178
Reduced
126
Closed
13

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$29.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$25M
3
GNL icon
Global Net Lease
GNL
+$13.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.7M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$6.69M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$30.9M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$20.1M
3
FTAI icon
FTAI Aviation
FTAI
+$14.2M
4
MGM icon
MGM Resorts International
MGM
+$9.14M
5
AMAT icon
Applied Materials
AMAT
+$7.73M

Sector Composition

Rank Sector Weight
1 Technology 12.47%
2 Healthcare 8.82%
3 Consumer Discretionary 7.61%
4 Financials 7.16%
5 Real Estate 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
201
Moody's
MCO
$83.8B
$919K 0.06%
2,957
+353
+14% +$99.4K
ROK icon
202
Rockwell Automation
ROK
$52.4B
$897K 0.06%
3,352
– –
BAC icon
203
Bank of America
BAC
$438B
$894K 0.06%
22,465
+3,504
+18% +$121K
AMAT icon
204
Applied Materials
AMAT
$383B
$891K 0.06%
6,226
-70,064
-92% -$7.73M
RC
205
Ready Capital
RC
$263M
$881K 0.06%
65,000
+35,000
+117% +$454K
AXP icon
206
American Express
AXP
$227B
$879K 0.06%
6,019
-24
-0.4% -$3.17K
KMI icon
207
Kinder Morgan
KMI
$70.6B
$874K 0.06%
52,441
+125
+0.2% +$1.91K
IUSV icon
208
iShares Core S&P US Value ETF
IUSV
$27.5B
$873K 0.06%
12,465
-2,706
-18% -$178K
VTWO icon
209
Vanguard Russell 2000 ETF
VTWO
$17.5B
$872K 0.06%
9,604
+22
+0.2% +$1.94K
WTW icon
210
Willis Towers Watson
WTW
$29.6B
$866K 0.06%
3,675
-34
-0.9% -$7.41K
XYL icon
211
Xylem
XYL
$29.5B
$864K 0.06%
8,121
+1,036
+15% +$105K
VGSH icon
212
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$847K 0.06%
13,783
+1,421
+11% +$87.5K
DLR icon
213
Digital Realty Trust
DLR
$72.1B
$840K 0.06%
5,765
+29
+0.5% +$4.01K
APH icon
214
Amphenol
APH
$178B
$824K 0.06%
23,942
+5,638
+31% +$183K
FPE icon
215
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$820K 0.06%
40,500
– –
TWO
216
Two Harbors Investment
TWO
$1.27B
$813K 0.06%
27,500
-875
-3% -$24K
CL icon
217
Colgate-Palmolive
CL
$74.6B
$811K 0.06%
10,197
-7
-0.1% -$549
EXPE icon
218
Expedia Group
EXPE
$35.2B
$810K 0.06%
4,599
-317
-6% -$48.8K
VMBS icon
219
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$792K 0.05%
14,820
+1,858
+14% +$100K
AWK icon
220
American Water Works
AWK
$27B
$773K 0.05%
5,082
+362
+8% +$54.9K
AIV
221
Aimco
AIV
$378M
$770K 0.05%
120,000
– –
EOG icon
222
EOG Resources
EOG
$74.5B
$769K 0.05%
10,715
-10,000
-48% -$638K
ADP icon
223
Automatic Data Processing
ADP
$106B
$768K 0.05%
3,978
-4
-0.1% -$694
VOX icon
224
Vanguard Communication Services ETF
VOX
$5.68B
$768K 0.05%
5,697
– –
XLI icon
225
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$761K 0.05%
7,605
– –
7 8
9
10 11

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AAM
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BWM
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B
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DGAM
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FAAM
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Telemus Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Telemus Capital held 400 positions worth $1.45B, up 7.9% from $1.34B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Telemus Capital's Q1 2021 filing shows 25 new, 178 increased, 126 reduced and 13 closed positions. Its largest new stake was Copart: 1,050,560 shares worth $29.9M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $30.9M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Telemus Capital's largest Q1 2021 buy was Copart: 1,050,560 shares worth $29.9M.
  • Telemus Capital added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $25M increase.
  • Telemus Capital's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $30.9M.
  • Telemus Capital fully exited Macquarie Infrastructure Holdings, LLC in Q1 2021, selling an estimated $20.1M.
  • Telemus Capital's ten largest holdings make up 30% of its $1.45B portfolio in Q1 2021.
  • Telemus Capital opened 25 new positions and closed 13 in Q1 2021.
  • Telemus Capital's portfolio value rose 7.9% quarter-over-quarter to $1.45B.

Based on Telemus Capital's 13F filing for Q1 2021, filed 20 Apr 2021.