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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
+6.95%
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
$1.18B
AUM Growth
+$49.2M
(+4.3%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
341
New
15
Increased
88
Reduced
185
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$19.6M |
| 2 |
Invesco Short Term Treasury ETF
TBLL
|
+$8.93M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.65M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$1.05M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$809K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LCI
Lannett Company, Inc.
LCI
|
+$6.06M |
| 2 |
Microsoft
MSFT
|
+$5.14M |
| 3 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$3.34M |
| 4 |
Apple
AAPL
|
+$1.57M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.5% |
| 2 | Financials | 8.2% |
| 3 | Industrials | 7.7% |
| 4 | Consumer Discretionary | 7.1% |
| 5 | Healthcare | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
US Bancorp
USB
$99.6B
| $629K | 0.05% |
19,025
-1,052
| -5% | -$34K |
|
202
FTAI Infrastructure
FIP
$500M
| $621K | 0.05% |
168,337
-106,250
| -39% | -$345K |
|
203
Aflac
AFL
$63.9B
| $613K | 0.05% |
8,787
+5
| +0.1% | +$335 |
|
204
iShares US Healthcare ETF
IYH
$3.11B
| $600K | 0.05% |
10,700
-150
| -1% | -$8.34K |
|
205
Colgate-Palmolive
CL
$72.6B
| $580K | 0.05% |
7,530
-24
| -0.3% | -$1.86K |
|
206
Arbor Realty Trust
ABR
$960M
| $578K | 0.05% |
39,000
| – | – |
|
207
Rockwell Automation
ROK
$51.4B
| $578K | 0.05% |
1,753
+1
| +0.1% | +$289 |
|
208
lululemon athletica
LULU
$13B
| $577K | 0.05% |
1,525
-790
| -34% | -$291K |
|
209
Regeneron Pharmaceuticals
REGN
$68.8B
| $576K | 0.05% |
802
+221
| +38% | +$170K |
|
210
iShares Select Dividend ETF
DVY
$24B
| $571K | 0.05% |
5,040
-69
| -1% | -$7.86K |
|
211
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $567K | 0.05% |
5,342
-55
| -1% | -$5.77K |
|
212
AstraZeneca
AZN
$263B
| $566K | 0.05% |
3,956
+1,029
| +35% | +$151K |
|
213
IBM
IBM
$202B
| $564K | 0.05% |
4,214
-638
| -13% | -$82.3K |
|
214
T-Mobile US
TMUS
$193B
| $544K | 0.05% |
3,918
+2,445
| +166% | +$343K |
|
215
Commerce Bancshares
CBSH
$8.5B
| $535K | 0.05% |
12,728
-1,010
| -7% | -$44.8K |
|
216
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
| $535K | 0.05% |
24,396
-16,089
| -40% | -$355K |
|
217
Boeing
BA
$165B
| $529K | 0.04% |
2,505
+114
| +5% | +$23.7K |
|
218
iShares MBS ETF
MBB
$39B
| $529K | 0.04% |
5,667
-11,690
| -67% | -$1.1M |
|
219
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $524K | 0.04% |
8,340
| – | – |
|
220
Berkshire Hathaway Class A
BRK.A
$1.07T
| $518K | 0.04% |
1
| – | – |
|
221
MSCI
MSCI
$40B
| $509K | 0.04% |
1,084
+388
| +56% | +$189K |
|
222
Align Technology
ALGN
$12B
| $499K | 0.04% |
1,410
+386
| +38% | +$123K |
|
223
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $499K | 0.04% |
5,096
| – | – |
|
224
First Trust Cloud Computing ETF
SKYY
$2.74B
| $498K | 0.04% |
6,554
-609
| -9% | -$41.8K |
|
225
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $489K | 0.04% |
6,916
+7
| +0.1% | +$458 |
|
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Telemus Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Telemus Capital held 341 positions worth $1.18B, up 4.3% from $1.14B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Telemus Capital's Q2 2023 filing shows 15 new, 88 increased, 185 reduced and 18 closed positions. Its largest new stake was Activision Blizzard: 12,978 shares worth $1.09M. The largest sale was Lannett Company, Inc., an estimated $6.06M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.
- Telemus Capital's largest Q2 2023 buy was Activision Blizzard: 12,978 shares worth $1.09M.
- Telemus Capital added most to iShares Russell 1000 Growth ETF in Q2 2023, an estimated $19.6M increase.
- Telemus Capital's biggest Q2 2023 reduction was Microsoft, cutting an estimated $5.14M.
- Telemus Capital fully exited Lannett Company, Inc. in Q2 2023, selling an estimated $6.06M.
- Telemus Capital's ten largest holdings make up 30% of its $1.18B portfolio in Q2 2023.
- Telemus Capital opened 15 new positions and closed 18 in Q2 2023.
- Telemus Capital's portfolio value rose 4.3% quarter-over-quarter to $1.18B.
Based on Telemus Capital's 13F filing for Q2 2023, filed 10 Jul 2023.