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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
+6.8%
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
$1.39B
AUM Growth
-$62.6M
(-4.3%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-8.71%
Top 10 Holdings %
Top 10 Hldgs %
32.08%
Holding
404
New
17
Increased
138
Reduced
151
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.81M |
| 2 |
McDonald's
MCD
|
+$4.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.34M |
| 4 |
Mondelez International
MDLZ
|
+$1.06M |
| 5 |
IPG Photonics
IPGP
|
+$958K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BKCC
BlackRock Capital Investment Corporation
BKCC
|
+$10.8M |
| 2 |
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
|
+$9.85M |
| 3 |
Global Net Lease
GNL
|
+$8.95M |
| 4 |
Copart
CPRT
|
+$7.27M |
| 5 |
FTAI Aviation
FTAI
|
+$6.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.71% |
| 2 | Healthcare | 8.16% |
| 3 | Financials | 7.57% |
| 4 | Consumer Discretionary | 7.56% |
| 5 | Industrials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $786K | 0.06% |
14,727
-93
| -0.6% | -$4.97K |
|
202
Biogen
BIIB
$29.9B
| $785K | 0.06% |
2,267
-241
| -10% | -$73K |
|
203
DraftKings
DKNG
$11.4B
| $782K | 0.06% |
14,997
+79
| +0.5% | +$4.17K |
|
204
Colgate-Palmolive
CL
$72.6B
| $780K | 0.06% |
9,586
-611
| -6% | -$50K |
|
205
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $779K | 0.06% |
7,605
| – | – |
|
206
American Water Works
AWK
$26.3B
| $777K | 0.06% |
5,040
-42
| -0.8% | -$6.54K |
|
207
iShares US Healthcare ETF
IYH
$3.11B
| $775K | 0.06% |
14,200
+500
| +4% | +$26.5K |
|
208
C3.ai
AI
$1.27B
| $741K | 0.05% |
11,850
-1,800
| -13% | -$112K |
|
209
Eaton
ETN
$157B
| $737K | 0.05% |
4,976
+34
| +0.7% | +$4.9K |
|
210
Rayonier
RYN
$6.49B
| $733K | 0.05% |
22,474
-912
| -4% | -$29.9K |
|
211
Expedia Group
EXPE
$31.2B
| $727K | 0.05% |
4,440
-159
| -3% | -$27.3K |
|
212
SPDR Gold Trust
GLD
$131B
| $727K | 0.05% |
4,389
+77
| +2% | +$13.1K |
|
213
Tyson Foods
TSN
$20.2B
| $715K | 0.05% |
9,689
+833
| +9% | +$64.6K |
|
214
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $704K | 0.05% |
13,288
+3,905
| +42% | +$202K |
|
215
Ecolab
ECL
$75.6B
| $700K | 0.05% |
3,400
+78
| +2% | +$17K |
|
216
Unilever
UL
$131B
| $700K | 0.05% |
10,643
+889
| +9% | +$59.1K |
|
217
Arbor Realty Trust
ABR
$960M
| $695K | 0.05% |
39,000
-100,000
| -72% | -$1.76M |
|
|
CTRA
218
DELISTED
Coterra Energy
CTRA
| $666K | 0.05% |
38,154
+4,016
| +12% | +$68.3K |
|
219
Broadcom
AVGO
$1.82T
| $653K | 0.05% |
13,690
-16,160
| -54% | -$749K |
|
|
FM
220
DELISTED
iShares Frontier and Select EM ETF
FM
| $647K | 0.05% |
19,485
+1,200
| +7% | +$38.1K |
|
221
iShares Global Infrastructure ETF
IGF
$11B
| $643K | 0.05% |
14,175
+2,817
| +25% | +$131K |
|
222
Huntington Bancshares
HBAN
$35.1B
| $640K | 0.05% |
+44,830
| New | +$686K |
|
223
Lazard
LAZ
$4.37B
| $637K | 0.05% |
14,077
-1,912
| -12% | -$87.7K |
|
224
VanEck Biotech ETF
BBH
$396M
| $632K | 0.05% |
3,135
+65
| +2% | +$12.1K |
|
225
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $631K | 0.05% |
1,830
+100
| +6% | +$34.1K |
|
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Telemus Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Telemus Capital held 404 positions worth $1.39B, down 4.3% from $1.45B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Telemus Capital withdrew a net $121M in Q2 2021, closing 56 positions and reducing 151 holdings. Its most notable exit was Compass Diversified, an estimated $2.27M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Telemus Capital opened a new position in Huntington Bancshares worth $640K.
- Telemus Capital's largest Q2 2021 buy was Huntington Bancshares: 44,830 shares worth $640K.
- Telemus Capital added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $4.81M increase.
- Telemus Capital's biggest Q2 2021 reduction was BlackRock Capital Investment Corporation, cutting an estimated $10.8M.
- Telemus Capital fully exited Compass Diversified in Q2 2021, selling an estimated $2.27M.
- Telemus Capital's ten largest holdings make up 32% of its $1.39B portfolio in Q2 2021.
- Telemus Capital opened 17 new positions and closed 56 in Q2 2021.
- Telemus Capital's portfolio value fell 4.3% quarter-over-quarter to $1.39B.
Based on Telemus Capital's 13F filing for Q2 2021, filed 9 Aug 2021.