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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
+8.63%
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
$1.1B
AUM Growth
+$123M
(+13%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
350
New
37
Increased
101
Reduced
160
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PG&E
PCG
|
+$10.3M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.81M |
| 3 |
Invesco Short Term Treasury ETF
TBLL
|
+$3.8M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.79M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.37M |
| 2 |
Walt Disney
DIS
|
+$2.97M |
| 3 |
State Street SPDR S&P North American Natural Resources ETF
NANR
|
+$2.24M |
| 4 |
iShares North American Natural Resources ETF
IGE
|
+$1.57M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.73% |
| 2 | Financials | 9.17% |
| 3 | Consumer Discretionary | 7.33% |
| 4 | Healthcare | 6.53% |
| 5 | Industrials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMA
201
DELISTED
Comerica
CMA
| $699K | 0.06% |
10,338
-44
| -0.4% | -$3.05K |
|
202
Edwards Lifesciences
EW
$47.8B
| $685K | 0.06% |
8,901
+124
| +1% | +$9.56K |
|
203
Aflac
AFL
$64.4B
| $666K | 0.06% |
9,023
-118
| -1% | -$7.9K |
|
204
IBM
IBM
$204B
| $660K | 0.06% |
4,594
-819
| -15% | -$113K |
|
205
iShares National Muni Bond ETF
MUB
$45.2B
| $652K | 0.06% |
6,117
-2,014
| -25% | -$210K |
|
|
NXRT
206
NexPoint Residential Trust
NXRT
$671M
| $642K | 0.06% |
15,096
| – | – |
|
207
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $632K | 0.06% |
5,701
-347
| -6% | -$36.9K |
|
208
Boeing
BA
$167B
| $628K | 0.06% |
2,949
+101
| +4% | +$16.5K |
|
209
iShares US Healthcare ETF
IYH
$3.38B
| $615K | 0.06% |
10,850
| – | – |
|
210
Colgate-Palmolive
CL
$73.6B
| $609K | 0.06% |
7,619
+800
| +12% | +$60K |
|
211
iShares Select Dividend ETF
DVY
$23.8B
| $603K | 0.06% |
4,864
| – | – |
|
212
Equity Residential
EQR
$25.2B
| $590K | 0.05% |
9,934
-1,055
| -10% | -$66K |
|
213
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $589K | 0.05% |
12,652
-1,263
| -9% | -$57.2K |
|
214
Vertex Pharmaceuticals
VRTX
$122B
| $566K | 0.05% |
1,950
+665
| +52% | +$203K |
|
215
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $561K | 0.05% |
9,662
-3,259
| -25% | -$188K |
|
216
Broadcom
AVGO
$1.82T
| $552K | 0.05% |
9,380
-150
| -2% | -$7.52K |
|
217
Arbor Realty Trust
ABR
$977M
| $538K | 0.05% |
39,000
| – | – |
|
218
Pultegroup
PHM
$24.9B
| $531K | 0.05% |
10,985
-150
| -1% | -$6.32K |
|
219
Ares Capital
ARCC
$13.6B
| $527K | 0.05% |
28,474
+2,110
| +8% | +$39.6K |
|
220
Southern Company
SO
$109B
| $520K | 0.05% |
7,253
+1,584
| +28% | +$106K |
|
221
VanEck Biotech ETF
BBH
$397M
| $517K | 0.05% |
3,177
+27
| +0.9% | +$4.28K |
|
222
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
| $515K | 0.05% |
+9,321
| New | +$527K |
|
223
Comcast
CMCSA
$80.9B
| $505K | 0.05% |
13,325
-1,449
| -10% | -$47.9K |
|
224
AT&T
T
$167B
| $502K | 0.05% |
25,719
+1,233
| +5% | +$22.1K |
|
225
Berkshire Hathaway Class A
BRK.A
$1.07T
| $482K | 0.04% |
1
| – | – |
|
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Telemus Capital's Q4 2022 Portfolio in Review
As of Q4 2022, Telemus Capital held 350 positions worth $1.1B, up 13% from $973M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Telemus Capital's Q4 2022 filing shows 37 new, 101 increased, 160 reduced and 18 closed positions. Its largest new stake was Invesco Short Term Treasury ETF: 36,079 shares worth $3.8M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $5.37M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.
- Telemus Capital's largest Q4 2022 buy was Invesco Short Term Treasury ETF: 36,079 shares worth $3.8M.
- Telemus Capital added most to PG&E in Q4 2022, an estimated $10.3M increase.
- Telemus Capital's biggest Q4 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $5.37M.
- Telemus Capital fully exited iShares North American Natural Resources ETF in Q4 2022, selling an estimated $1.57M.
- Telemus Capital's ten largest holdings make up 26% of its $1.1B portfolio in Q4 2022.
- Telemus Capital opened 37 new positions and closed 18 in Q4 2022.
- Telemus Capital's portfolio value rose 13% quarter-over-quarter to $1.1B.
Based on Telemus Capital's 13F filing for Q4 2022, filed 11 Jan 2023.