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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
+7.08%
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
$1.14B
AUM Growth
+$38.7M
(+3.5%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
345
New
13
Increased
150
Reduced
134
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$3.64M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.26M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.2M |
| 4 |
Pool Corp
POOL
|
+$2.94M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$6.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.76M |
| 3 |
Best Buy
BBY
|
+$3.86M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$3.35M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.09% |
| 2 | Financials | 8.32% |
| 3 | Consumer Discretionary | 7.22% |
| 4 | Industrials | 6.79% |
| 5 | Healthcare | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard S&P 500 ETF
VOO
$971B
| $623K | 0.05% |
1,656
+552
| +50% | +$202K |
|
202
Equity Residential
EQR
$25.5B
| $602K | 0.05% |
10,040
+106
| +1% | +$6.51K |
|
203
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $601K | 0.05% |
5,754
-4,483
| -44% | -$464K |
|
204
iShares Select Dividend ETF
DVY
$24.1B
| $599K | 0.05% |
5,109
+245
| +5% | +$29.6K |
|
205
iShares US Healthcare ETF
IYH
$3.46B
| $593K | 0.05% |
10,850
| – | – |
|
206
Vertex Pharmaceuticals
VRTX
$124B
| $586K | 0.05% |
1,860
-90
| -5% | -$27K |
|
207
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $569K | 0.05% |
5,397
-304
| -5% | -$32.7K |
|
208
Comcast
CMCSA
$85.8B
| $569K | 0.05% |
15,009
+1,684
| +13% | +$63.7K |
|
209
Colgate-Palmolive
CL
$74.2B
| $568K | 0.05% |
7,554
-65
| -0.9% | -$4.83K |
|
210
Aflac
AFL
$65.9B
| $567K | 0.05% |
8,782
-241
| -3% | -$16.5K |
|
211
Willis Towers Watson
WTW
$29.9B
| $550K | 0.05% |
2,365
-430
| -15% | -$104K |
|
212
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $543K | 0.05% |
9,270
-392
| -4% | -$22.8K |
|
213
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
| $520K | 0.05% |
8,340
-3,603
| -30% | -$225K |
|
214
Rockwell Automation
ROK
$52.4B
| $514K | 0.05% |
1,752
| – | – |
|
215
Bank of America
BAC
$439B
| $511K | 0.05% |
17,857
-2,519
| -12% | -$83.2K |
|
216
VanEck Biotech ETF
BBH
$409M
| $511K | 0.05% |
3,150
-27
| -0.8% | -$4.37K |
|
217
Boeing
BA
$175B
| $508K | 0.04% |
2,391
-558
| -19% | -$116K |
|
218
Illinois Tool Works
ITW
$84.9B
| $490K | 0.04% |
2,012
| – | – |
|
219
First Trust Cloud Computing ETF
SKYY
$2.82B
| $479K | 0.04% |
7,163
-888
| -11% | -$55.9K |
|
220
Regeneron Pharmaceuticals
REGN
$72.9B
| $477K | 0.04% |
581
-21
| -3% | -$15.8K |
|
|
CMA
221
DELISTED
Comerica
CMA
| $474K | 0.04% |
10,908
+570
| +6% | +$36.5K |
|
222
Berkshire Hathaway Class A
BRK.A
$1.1T
| $466K | 0.04% |
1
| – | – |
|
223
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $461K | 0.04% |
5,096
| – | – |
|
224
ServiceNow
NOW
$114B
| $461K | 0.04% |
4,960
+925
| +23% | +$80.6K |
|
225
Vanguard Value ETF
VTV
$190B
| $459K | 0.04% |
3,324
+631
| +23% | +$88.5K |
|
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Telemus Capital's Q1 2023 Portfolio in Review
As of Q1 2023, Telemus Capital held 345 positions worth $1.14B, up 3.5% from $1.1B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Telemus Capital's Q1 2023 filing shows 13 new, 150 increased, 134 reduced and 18 closed positions. Its largest new stake was Pool Corp: 8,288 shares worth $2.84M. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $6.9M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.
- Telemus Capital's largest Q1 2023 buy was Pool Corp: 8,288 shares worth $2.84M.
- Telemus Capital added most to Chevron in Q1 2023, an estimated $3.64M increase.
- Telemus Capital's biggest Q1 2023 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $6.9M.
- Telemus Capital fully exited Charles Schwab in Q1 2023, selling an estimated $3.35M.
- Telemus Capital's ten largest holdings make up 27% of its $1.14B portfolio in Q1 2023.
- Telemus Capital opened 13 new positions and closed 18 in Q1 2023.
- Telemus Capital's portfolio value rose 3.5% quarter-over-quarter to $1.14B.
Based on Telemus Capital's 13F filing for Q1 2023, filed 11 Apr 2023.