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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
-12.71%
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
$1.03B
AUM Growth
-$115M
(-10%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
381
New
40
Increased
106
Reduced
164
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$26.6M |
| 2 |
Copart
CPRT
|
+$23M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$16.3M |
| 4 |
Generac Holdings
GNRC
|
+$3.36M |
| 5 |
NVIDIA
NVDA
|
+$3.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$16.2M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$9.27M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.58M |
| 4 |
UnitedHealth
UNH
|
+$3.12M |
| 5 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$2.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.6% |
| 2 | Financials | 8.42% |
| 3 | Healthcare | 6.91% |
| 4 | Consumer Discretionary | 6.78% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $749K | 0.07% |
+8,577
| New | +$809K |
|
202
American Water Works
AWK
$26.3B
| $727K | 0.07% |
4,889
-205
| -4% | -$31.2K |
|
203
Vanguard Information Technology ETF
VGT
$138B
| $726K | 0.07% |
+17,784
| New | +$801K |
|
204
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $724K | 0.07% |
7,075
+2,132
| +43% | +$219K |
|
205
Vanguard Russell 1000 Value ETF
VONV
$20.5B
| $718K | 0.07% |
+11,301
| New | +$776K |
|
206
Elanco Animal Health
ELAN
$12.7B
| $716K | 0.07% |
36,491
-3,014
| -8% | -$71.3K |
|
207
Commerce Bancshares
CBSH
$8.49B
| $704K | 0.07% |
13,036
+468
| +4% | +$26.3K |
|
|
BNY
208
Bank of New York Mellon
BNY
$107B
| $698K | 0.07% |
16,728
-16,191
| -49% | -$721K |
|
209
Applied Materials
AMAT
$410B
| $694K | 0.07% |
7,624
+2,537
| +50% | +$278K |
|
210
Equity Lifestyle Properties
ELS
$12.6B
| $680K | 0.07% |
9,652
+12
| +0.1% | +$895 |
|
211
AT&T
T
$167B
| $677K | 0.07% |
32,295
-9,821
| -23% | -$196K |
|
212
Willis Towers Watson
WTW
$28.6B
| $677K | 0.07% |
3,429
-175
| -5% | -$37.5K |
|
213
State Street SPDR S&P Health Care Equipment ETF
XHE
$158M
| $677K | 0.07% |
+7,979
| New | +$751K |
|
214
Sun Communities
SUI
$15B
| $665K | 0.06% |
4,172
-99
| -2% | -$16.6K |
|
215
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $649K | 0.06% |
13,574
-1,066
| -7% | -$51.3K |
|
216
Comcast
CMCSA
$80.9B
| $642K | 0.06% |
16,357
+654
| +4% | +$28K |
|
217
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $630K | 0.06% |
+15,411
| New | +$687K |
|
218
Graham Holdings Company
GHC
$5.08B
| $629K | 0.06% |
+1,110
| New | +$661K |
|
219
Rayonier
RYN
$6.52B
| $629K | 0.06% |
18,553
-1,418
| -7% | -$52K |
|
220
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $624K | 0.06% |
6,132
+58
| +1% | +$6.29K |
|
221
Eaton
ETN
$155B
| $618K | 0.06% |
4,908
-7
| -0.1% | -$979 |
|
222
iShares MBS ETF
MBB
$39.1B
| $608K | 0.06% |
6,238
-1,053
| -14% | -$103K |
|
223
Broadcom
AVGO
$1.82T
| $594K | 0.06% |
12,220
-40
| -0.3% | -$2.25K |
|
224
Vanguard Communication Services ETF
VOX
$5.6B
| $590K | 0.06% |
+6,276
| New | +$653K |
|
225
3M
MMM
$91.9B
| $585K | 0.06% |
5,405
+839
| +18% | +$101K |
|
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Telemus Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Telemus Capital held 381 positions worth $1.03B, down 10% from $1.15B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Telemus Capital deployed $39.5M of net new capital in Q2 2022, opening 40 new positions and adding to 106 existing holdings. Its largest new stake was Copart: 806,600 shares worth $21.9M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $16.2M trimmed.
- Telemus Capital's largest Q2 2022 buy was Copart: 806,600 shares worth $21.9M.
- Telemus Capital added most to iShares Core S&P Small-Cap ETF in Q2 2022, an estimated $26.6M increase.
- Telemus Capital's biggest Q2 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $16.2M.
- Telemus Capital fully exited Twitter, Inc. in Q2 2022, selling an estimated $913K.
- Telemus Capital's ten largest holdings make up 27% of its $1.03B portfolio in Q2 2022.
- Telemus Capital opened 40 new positions and closed 33 in Q2 2022.
- Telemus Capital's portfolio value fell 10% quarter-over-quarter to $1.03B.
Based on Telemus Capital's 13F filing for Q2 2022, filed 3 Aug 2022.