We are live on ! Find out more
TC

Telemus Capital Portfolio holdings

AUM $1.21B
1-Year Est. Return 23.28%
This Fund
S&P 500
This Quarter Est. Return
-4.46%
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
$973M
AUM Growth
-$58M
Cap. Flow
-$9.27M
Cap. Flow %
-0.95%
Top 10 Hldgs %
27.68%
Holding
359
New
11
Increased
140
Reduced
126
Closed
46

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$11.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.13M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$6.66M
4
EOG icon
EOG Resources
EOG
+$3.44M
5
SH icon
ProShares Short S&P500
SH
+$2.43M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.06M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$6.11M
3
FDX icon
FedEx
FDX
+$3.28M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$2.93M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 13.91%
2 Financials 8.52%
3 Consumer Discretionary 7.3%
4 Healthcare 6.72%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
201
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$526K 0.05%
1,830
– –
DVY icon
202
iShares Select Dividend ETF
DVY
$23.8B
$522K 0.05%
4,864
– –
AFL icon
203
Aflac
AFL
$64.4B
$514K 0.05%
9,141
-5
-0.1% -$294
OSK icon
204
Oshkosh
OSK
$9.61B
$504K 0.05%
7,167
+899
+14% +$73.1K
MBB icon
205
iShares MBS ETF
MBB
$39.1B
$480K 0.05%
5,241
-997
-16% -$96.6K
CL icon
206
Colgate-Palmolive
CL
$73.5B
$479K 0.05%
6,819
+28
+0.4% +$2.2K
BIL icon
207
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$476K 0.05%
+5,193
New +$475K
MUFG icon
208
Mitsubishi UFJ Financial
MUFG
$260B
$463K 0.05%
102,808
+2,784
+3% +$14.5K
ELAN icon
209
Elanco Animal Health
ELAN
$12.7B
$456K 0.05%
36,747
+256
+0.7% +$4.47K
ABR icon
210
Arbor Realty Trust
ABR
$975M
$449K 0.05%
39,000
– –
ARCC icon
211
Ares Capital
ARCC
$13.5B
$445K 0.05%
26,364
– –
BBH icon
212
VanEck Biotech ETF
BBH
$399M
$443K 0.05%
3,150
-88
-3% -$13.3K
CMCSA icon
213
Comcast
CMCSA
$81.7B
$433K 0.04%
14,774
-1,583
-10% -$59.2K
SKYY icon
214
First Trust Cloud Computing ETF
SKYY
$2.78B
$430K 0.04%
7,113
-1,216
-15% -$84.1K
AVGO icon
215
Broadcom
AVGO
$1.83T
$423K 0.04%
9,530
-2,690
-22% -$137K
DTE icon
216
DTE Energy
DTE
$30.8B
$421K 0.04%
3,657
+77
+2% +$9.95K
PHM icon
217
Pultegroup
PHM
$24.6B
$418K 0.04%
11,135
+5
+0% +$210
CI icon
218
Cigna
CI
$77.3B
$412K 0.04%
1,485
-48
-3% -$13.5K
ELV icon
219
Elevance Health
ELV
$82B
$412K 0.04%
908
-206
-18% -$98.6K
BRK.A icon
220
Berkshire Hathaway Class A
BRK.A
$1.07T
$406K 0.04%
1
– –
ITOT icon
221
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$405K 0.04%
5,096
– –
VEU icon
222
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$396K 0.04%
8,938
-97
-1% -$4.8K
REGN icon
223
Regeneron Pharmaceuticals
REGN
$70.5B
$395K 0.04%
573
– –
UBER icon
224
Uber
UBER
$139B
$395K 0.04%
14,923
+2,608
+21% +$72.1K
SHM icon
225
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$390K 0.04%
8,464
-136
-2% -$6.42K
7 8
9
10 11

Similar funds

DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return
AAM
Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
B
Bridgeworth Birmingham, Alabama $1.01B AUM 17% 1-Year Est. Return
DGAM
Desjardins Global Asset Management Montreal, Quebec, Canada $930M AUM 31.76% 1-Year Est. Return
FAAM
First Ascent Asset Management Denver, Colorado $892M AUM 13.91% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
SFG
StrategIQ Financial Group Merrillville, Indiana $885M AUM 14.92% 1-Year Est. Return

Telemus Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Telemus Capital held 359 positions worth $973M, down 5.6% from $1.03B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Telemus Capital's Q3 2022 filing shows 11 new, 140 increased, 126 reduced and 46 closed positions. Its largest new stake was EOG Resources: 30,675 shares worth $3.43M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $8.06M.

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

  • Telemus Capital's largest Q3 2022 buy was EOG Resources: 30,675 shares worth $3.43M.
  • Telemus Capital added most to iShares 0-3 Month Treasury Bond ETF in Q3 2022, an estimated $11.8M increase.
  • Telemus Capital's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.06M.
  • Telemus Capital fully exited First Trust Securitized Plus ETF in Q3 2022, selling an estimated $2.38M.
  • Telemus Capital's ten largest holdings make up 28% of its $973M portfolio in Q3 2022.
  • Telemus Capital opened 11 new positions and closed 46 in Q3 2022.
  • Telemus Capital's portfolio value fell 5.6% quarter-over-quarter to $973M.

Based on Telemus Capital's 13F filing for Q3 2022, filed 11 Oct 2022.