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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
-5.33%
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
$1.15B
AUM Growth
-$92.9M
Cap. Flow
-$16.1M
Cap. Flow %
-1.41%
Top 10 Hldgs %
28.86%
Holding
400
New
24
Increased
135
Reduced
144
Closed
59

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$18.2M
2
PCG icon
PG&E
PCG
+$9.31M
3
SH icon
ProShares Short S&P500
SH
+$4.65M
4
ADBE icon
Adobe
ADBE
+$3.66M
5
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$3.63M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.9M
2
DOG
ProShares Short Dow30
DOG
+$4.5M
3
CMS icon
CMS Energy
CMS
+$4.41M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$4.32M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.93M

Sector Composition

Rank Sector Weight
1 Technology 15.27%
2 Financials 9.69%
3 Consumer Discretionary 8.21%
4 Healthcare 7.48%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKYY icon
201
First Trust Cloud Computing ETF
SKYY
$2.81B
$687K 0.06%
7,586
+90
+1% +$8.09K
VYM icon
202
Vanguard High Dividend Yield ETF
VYM
$82B
$682K 0.06%
6,074
-2,777
-31% -$310K
IIPR icon
203
Innovative Industrial Properties
IIPR
$1.77B
$678K 0.06%
3,300
– –
AMAT icon
204
Applied Materials
AMAT
$382B
$670K 0.06%
5,087
-333
-6% -$45.8K
ATO icon
205
Atmos Energy
ATO
$30.2B
$669K 0.06%
+5,595
New +$611K
ABR icon
206
Arbor Realty Trust
ABR
$977M
$665K 0.06%
39,000
– –
DVY icon
207
iShares Select Dividend ETF
DVY
$24.1B
$661K 0.06%
5,159
+275
+6% +$34.4K
DIA icon
208
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$635K 0.06%
1,830
– –
LLY icon
209
Eli Lilly
LLY
$1.09T
$602K 0.05%
2,101
+161
+8% +$41.4K
CL icon
210
Colgate-Palmolive
CL
$74.6B
$601K 0.05%
7,931
-379
-5% -$30K
BA icon
211
Boeing
BA
$175B
$594K 0.05%
3,101
+902
+41% +$181K
SAFE
212
Safehold
SAFE
$1.21B
$590K 0.05%
5,178
– –
MUFG icon
213
Mitsubishi UFJ Financial
MUFG
$253B
$588K 0.05%
94,966
+5,869
+7% +$36.5K
SAFE
214
DELISTED
Safehold Inc.
SAFE
$587K 0.05%
10,592
– –
AFL icon
215
Aflac
AFL
$65.6B
$586K 0.05%
9,097
-678
-7% -$42.4K
OSK icon
216
Oshkosh
OSK
$9.32B
$571K 0.05%
+5,673
New +$637K
MMM icon
217
3M
MMM
$93.7B
$568K 0.05%
4,566
+116
+3% +$15.4K
BABA icon
218
Alibaba
BABA
$277B
$563K 0.05%
5,175
+1,917
+59% +$221K
MSCI icon
219
MSCI
MSCI
$42.1B
$557K 0.05%
1,107
+159
+17% +$82.5K
IEMG icon
220
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$543K 0.05%
9,783
-1,376
-12% -$79.5K
ARCC icon
221
Ares Capital
ARCC
$13.6B
$532K 0.05%
25,374
+3,614
+17% +$77K
IEF icon
222
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$531K 0.05%
+4,943
New +$549K
BRK.A icon
223
Berkshire Hathaway Class A
BRK.A
$1.1T
$529K 0.05%
1
– –
VEU icon
224
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$521K 0.05%
9,047
+116
+1% +$6.83K
ITOT icon
225
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$514K 0.04%
5,096
– –
7 8
9
10 11

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AAM
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BWM
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DGAM
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Telemus Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Telemus Capital held 400 positions worth $1.15B, down 7.5% from $1.24B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Telemus Capital's Q1 2022 filing shows 24 new, 135 increased, 144 reduced and 59 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 181,532 shares worth $18.2M. The largest sale was iShares Core S&P 500 ETF, an estimated $15.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Telemus Capital's largest Q1 2022 buy was iShares 0-3 Month Treasury Bond ETF: 181,532 shares worth $18.2M.
  • Telemus Capital added most to ProShares Short S&P500 in Q1 2022, an estimated $4.65M increase.
  • Telemus Capital's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $15.9M.
  • Telemus Capital fully exited ProShares Short Dow30 in Q1 2022, selling an estimated $4.5M.
  • Telemus Capital's ten largest holdings make up 29% of its $1.15B portfolio in Q1 2022.
  • Telemus Capital opened 24 new positions and closed 59 in Q1 2022.
  • Telemus Capital's portfolio value fell 7.5% quarter-over-quarter to $1.15B.

Based on Telemus Capital's 13F filing for Q1 2022, filed 6 Apr 2022.