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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
+8.28%
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
$1.24B
AUM Growth
+$57.9M
Cap. Flow
-$11.3M
Cap. Flow %
-0.92%
Top 10 Hldgs %
29.77%
Holding
394
New
41
Increased
124
Reduced
165
Closed
18

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.38M
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$3.97M
3
DEED icon
First Trust Securitized Plus ETF
DEED
+$3.33M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.72M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.46M

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$18.2M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.59M
3
CMS icon
CMS Energy
CMS
+$3.81M
4
BABA icon
Alibaba
BABA
+$3.73M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$3.24M

Sector Composition

Rank Sector Weight
1 Technology 15.66%
2 Financials 9.05%
3 Consumer Discretionary 8.52%
4 Healthcare 7.71%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
201
Expedia Group
EXPE
$33.4B
$800K 0.06%
4,427
-63
-1% -$10.7K
T icon
202
AT&T
T
$167B
$797K 0.06%
42,880
-7,873
-16% -$147K
IBM icon
203
IBM
IBM
$204B
$783K 0.06%
5,861
-505
-8% -$63.3K
SKYY icon
204
First Trust Cloud Computing ETF
SKYY
$2.78B
$782K 0.06%
7,496
– –
EW icon
205
Edwards Lifesciences
EW
$47.8B
$777K 0.06%
6,000
-500
-8% -$58.3K
RYN icon
206
Rayonier
RYN
$6.52B
$776K 0.06%
21,206
-380
-2% -$13.2K
VMBS icon
207
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$758K 0.06%
14,346
+415
+3% +$22K
ABR icon
208
Arbor Realty Trust
ABR
$977M
$714K 0.06%
39,000
– –
CL icon
209
Colgate-Palmolive
CL
$73.6B
$709K 0.06%
8,310
+51
+0.6% +$3.98K
CSQ icon
210
Calamos Strategic Total Return Fund
CSQ
$3.21B
$707K 0.06%
36,672
-1,738
-5% -$32.7K
UL icon
211
Unilever
UL
$132B
$707K 0.06%
11,689
-334
-3% -$19.8K
XLI icon
212
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$699K 0.06%
+6,603
New +$686K
IGF icon
213
iShares Global Infrastructure ETF
IGF
$10.9B
$696K 0.06%
14,618
-442
-3% -$20.8K
ELV icon
214
Elevance Health
ELV
$82.1B
$680K 0.05%
1,467
+25
+2% +$10.5K
QUAL icon
215
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$677K 0.05%
4,653
+896
+24% +$127K
IEMG icon
216
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$668K 0.05%
11,159
-294
-3% -$18.1K
DIA icon
217
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$665K 0.05%
1,830
– –
MMM icon
218
3M
MMM
$91.9B
$661K 0.05%
4,450
+331
+8% +$49.3K
FISV
219
Fiserv Inc
FISV
$27.9B
$657K 0.05%
6,326
-22,020
-78% -$2.28M
PHM icon
220
Pultegroup
PHM
$24.9B
$655K 0.05%
11,451
+582
+5% +$29.8K
SAFE
221
Safehold
SAFE
$1.19B
$651K 0.05%
5,178
-571
-10% -$69.6K
NIE
222
Virtus Equity & Convertible Income Fund
NIE
$715M
$639K 0.05%
21,217
-380
-2% -$11.7K
ADM icon
223
Archer Daniels Midland
ADM
$40.1B
$629K 0.05%
9,304
-43
-0.5% -$2.78K
SPSB icon
224
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$615K 0.05%
+19,843
New +$616K
BND icon
225
Vanguard Total Bond Market
BND
$158B
$610K 0.05%
+7,203
New +$613K
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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Telemus Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Telemus Capital held 394 positions worth $1.24B, up 4.9% from $1.18B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Telemus Capital's Q4 2021 filing shows 41 new, 124 increased, 165 reduced and 18 closed positions. Its largest new stake was State Street SPDR Portfolio Mortgage Backed Bond ETF: 155,552 shares worth $3.95M. The largest sale was Copart, an estimated $18.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Telemus Capital's largest Q4 2021 buy was State Street SPDR Portfolio Mortgage Backed Bond ETF: 155,552 shares worth $3.95M.
  • Telemus Capital added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $8.38M increase.
  • Telemus Capital's biggest Q4 2021 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $4.59M.
  • Telemus Capital fully exited Copart in Q4 2021, selling an estimated $18.2M.
  • Telemus Capital's ten largest holdings make up 30% of its $1.24B portfolio in Q4 2021.
  • Telemus Capital opened 41 new positions and closed 18 in Q4 2021.
  • Telemus Capital's portfolio value rose 4.9% quarter-over-quarter to $1.24B.

Based on Telemus Capital's 13F filing for Q4 2021, filed 1 Feb 2022.