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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
+2.18%
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
$1.13B
AUM Growth
-$188M
(-14%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-15.62%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
450
New
27
Increased
85
Reduced
207
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$21.9M |
| 2 |
MGM Resorts International
MGM
|
+$7.58M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$7.06M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$3.01M |
| 5 |
Blackstone
BX
|
+$2.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illinois Tool Works
ITW
|
+$44.3M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$17M |
| 3 |
Copart
CPRT
|
+$12.5M |
| 4 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$11.3M |
| 5 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
+$9.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.28% |
| 2 | Technology | 9.89% |
| 3 | Consumer Discretionary | 9.12% |
| 4 | Financials | 8.32% |
| 5 | Real Estate | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $63.8M | 5.65% |
224,756
-11,847
| -5% | -$3.41M |
|
2
iShares Russell 1000 ETF
IWB
$47.9B
| $61.9M | 5.48% |
392,184
-39,925
| -9% | -$6.39M |
|
|
LCI
3
DELISTED
Lannett Company, Inc.
LCI
| $50.8M | 4.5% |
1,979,524
+3,942
| +0.2% | +$104K |
|
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $38.6M | 3.42% |
632,057
+117,586
| +23% | +$7.06M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $30.5M | 2.7% |
819,370
-98,915
| -11% | -$3.79M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$109B
| $25.9M | 2.3% |
345,901
-3,436
| -1% | -$267K |
|
7
Amazon
AMZN
$2.69T
| $25.4M | 2.25% |
287,800
-10,120
| -3% | -$943K |
|
|
8
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
| $22.1M | 1.96% |
+735,342
| New | +$21.9M |
|
9
Microsoft
MSFT
$2.99T
| $21.1M | 1.87% |
159,677
-9,088
| -5% | -$1.15M |
|
10
Apple
AAPL
$4.8T
| $20.2M | 1.79% |
418,132
-83,860
| -17% | -$4.09M |
|
11
Vanguard High Dividend Yield ETF
VYM
$79.7B
| $19.7M | 1.75% |
233,293
+20,006
| +9% | +$1.73M |
|
12
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $19.2M | 1.7% |
238,255
-15,179
| -6% | -$1.21M |
|
|
13
MGM Resorts International
MGM
$11.9B
| $18.9M | 1.68% |
677,941
+283,760
| +72% | +$7.58M |
|
14
FTAI Aviation
FTAI
$20.5B
| $18.2M | 1.61% |
1,407,104
-276,656
| -16% | -$3.78M |
|
15
Alphabet (Google) Class A
GOOGL
$4.3T
| $14.3M | 1.27% |
248,500
-10,360
| -4% | -$600K |
|
|
16
iShares Russell 1000 Value ETF
IWD
$81.5B
| $12.9M | 1.15% |
105,351
+24,060
| +30% | +$3.01M |
|
17
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
| $12.7M | 1.13% |
265,547
-4,253
| -2% | -$215K |
|
|
BKCC
18
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $12.5M | 1.11% |
2,262,925
-704,780
| -24% | -$4.32M |
|
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $12.2M | 1.08% |
228,368
+22,149
| +11% | +$1.17M |
|
|
MIC
20
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $11.9M | 1.05% |
304,236
-38,371
| -11% | -$1.57M |
|
21
iShares Russell 1000 Growth ETF
IWF
$123B
| $11.6M | 1.03% |
303,156
+44,140
| +17% | +$1.71M |
|
22
iShares TIPS Bond ETF
TIP
$14.6B
| $11.6M | 1.03% |
99,932
+617
| +0.6% | +$70.2K |
|
23
Home Depot
HD
$332B
| $11.2M | 0.99% |
54,556
+419
| +0.8% | +$83.6K |
|
|
CSOD
24
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $11.1M | 0.98% |
205,592
-170,112
| -45% | -$9.2M |
|
25
Rithm Capital
RITM
$5.14B
| $10.9M | 0.96% |
728,278
+144,313
| +25% | +$2.35M |
|
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Telemus Capital's Q2 2019 Portfolio in Review
As of Q2 2019, Telemus Capital held 450 positions worth $1.13B, down 14% from $1.32B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Telemus Capital withdrew a net $176M in Q2 2019, closing 79 positions and reducing 207 holdings. Its most notable exit was Copart, an estimated $12.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Telemus Capital opened a new position in State Street SPDR Portfolio Short Term Treasury ETF worth $22.1M.
- Telemus Capital's largest Q2 2019 buy was State Street SPDR Portfolio Short Term Treasury ETF: 735,342 shares worth $22.1M.
- Telemus Capital added most to MGM Resorts International in Q2 2019, an estimated $7.58M increase.
- Telemus Capital's biggest Q2 2019 reduction was Illinois Tool Works, cutting an estimated $44.3M.
- Telemus Capital fully exited Copart in Q2 2019, selling an estimated $12.5M.
- Telemus Capital's ten largest holdings make up 32% of its $1.13B portfolio in Q2 2019.
- Telemus Capital opened 27 new positions and closed 79 in Q2 2019.
- Telemus Capital's portfolio value fell 14% quarter-over-quarter to $1.13B.
Based on Telemus Capital's 13F filing for Q2 2019, filed 9 Aug 2019.