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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
+6.96%
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
$1.25B
AUM Growth
+$118M
(+10%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
11.41%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
404
New
33
Increased
152
Reduced
113
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$100M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$7.83M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$7.32M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.36M |
| 5 |
BorgWarner
BWA
|
+$3.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ares Capital
ARCC
|
+$9.54M |
| 2 |
3M
MMM
|
+$3.42M |
| 3 |
Madison Square Garden
MSGS
|
+$1.69M |
| 4 |
BKCC
BlackRock Capital Investment Corporation
BKCC
|
+$1.31M |
| 5 |
Gilead Sciences
GILD
|
+$707K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.48% |
| 2 | Technology | 9.91% |
| 3 | Consumer Discretionary | 9.12% |
| 4 | Financials | 7.33% |
| 5 | Real Estate | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LCI
1
DELISTED
Lannett Company, Inc.
LCI
| $88.1M | 7.07% |
1,967,024
-12,500
| -0.6% | -$425K |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $71.1M | 5.7% |
239,500
+14,744
| +7% | +$4.36M |
|
3
iShares Russell 1000 ETF
IWB
$47.7B
| $65.1M | 5.22% |
395,617
+3,433
| +0.9% | +$563K |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $40M | 3.21% |
623,483
-8,574
| -1% | -$543K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $32.3M | 2.59% |
834,770
+15,400
| +2% | +$592K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$109B
| $27.6M | 2.22% |
355,089
+9,188
| +3% | +$711K |
|
7
Amazon
AMZN
$2.5T
| $25.3M | 2.03% |
291,560
+3,760
| +1% | +$349K |
|
8
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
| $24.7M | 1.98% |
823,191
+87,849
| +12% | +$2.63M |
|
9
Apple
AAPL
$4.89T
| $23.2M | 1.86% |
414,132
-4,000
| -1% | -$209K |
|
10
Microsoft
MSFT
$2.84T
| $22.6M | 1.82% |
162,819
+3,142
| +2% | +$432K |
|
11
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $21.9M | 1.75% |
246,352
+13,059
| +6% | +$1.14M |
|
12
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $20M | 1.61% |
248,114
+9,859
| +4% | +$795K |
|
13
MGM Resorts International
MGM
$11.7B
| $18.8M | 1.51% |
679,341
+1,400
| +0.2% | +$40.2K |
|
14
FTAI Aviation
FTAI
$22.2B
| $18.5M | 1.49% |
1,431,321
+24,217
| +2% | +$315K |
|
15
Alphabet (Google) Class A
GOOGL
$3.91T
| $15.2M | 1.22% |
248,580
+80
| +0% | +$4.74K |
|
16
Rithm Capital
RITM
$5.09B
| $15M | 1.2% |
956,246
+227,968
| +31% | +$3.41M |
|
17
iShares Russell 1000 Value ETF
IWD
$82B
| $13.5M | 1.09% |
105,544
+193
| +0.2% | +$24.5K |
|
18
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $13.3M | 1.06% |
265,547
| – | – |
|
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $13.1M | 1.05% |
243,362
+14,994
| +7% | +$802K |
|
20
Home Depot
HD
$332B
| $12.8M | 1.02% |
54,971
+415
| +0.8% | +$90.7K |
|
|
21
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $12.3M | 0.98% |
240,580
+153,799
| +177% | +$7.83M |
|
22
iShares Russell 1000 Growth ETF
IWF
$122B
| $12.1M | 0.97% |
302,636
-520
| -0.2% | -$20.8K |
|
|
MIC
23
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $12M | 0.96% |
304,340
+104
| +0% | +$4.11K |
|
24
iShares TIPS Bond ETF
TIP
$14.5B
| $11.9M | 0.96% |
102,577
+2,645
| +3% | +$307K |
|
|
CSOD
25
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $11.3M | 0.9% |
205,592
| – | – |
|
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Telemus Capital's Q3 2019 Portfolio in Review
As of Q3 2019, Telemus Capital held 404 positions worth $1.25B, up 10% from $1.13B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Telemus Capital deployed $142M of net new capital in Q3 2019, opening 33 new positions and adding to 152 existing holdings. Its largest new stake was BorgWarner: 111,408 shares worth $3.6M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Ares Capital, an estimated $9.54M trimmed.
- Telemus Capital's largest Q3 2019 buy was BorgWarner: 111,408 shares worth $3.6M.
- Telemus Capital added most to RTX Corp in Q3 2019, an estimated $100M increase.
- Telemus Capital's biggest Q3 2019 reduction was Ares Capital, cutting an estimated $9.54M.
- Telemus Capital fully exited Madison Square Garden in Q3 2019, selling an estimated $1.69M.
- Telemus Capital's ten largest holdings make up 34% of its $1.25B portfolio in Q3 2019.
- Telemus Capital opened 33 new positions and closed 13 in Q3 2019.
- Telemus Capital's portfolio value rose 10% quarter-over-quarter to $1.25B.
Based on Telemus Capital's 13F filing for Q3 2019, filed 12 Nov 2019.