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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
+7.43%
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
$1.29B
AUM Growth
+$47.5M
(+3.8%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-8.83%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
421
New
30
Increased
110
Reduced
176
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$9.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.8M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$7.03M |
| 4 |
TWO
Two Harbors Investment
TWO
|
+$6.31M |
| 5 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$4.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$110M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$8.72M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.03M |
| 4 |
Weyerhaeuser
WY
|
+$4.44M |
| 5 |
A.O. Smith
AOS
|
+$3.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.57% |
| 2 | Consumer Discretionary | 9.56% |
| 3 | Healthcare | 9.5% |
| 4 | Financials | 7.59% |
| 5 | Real Estate | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $69.7M | 5.39% |
216,681
-22,819
| -10% | -$7.03M |
|
|
2
iShares Russell 1000 ETF
IWB
$47.9B
| $61.5M | 4.75% |
344,547
-51,070
| -13% | -$8.72M |
|
|
LCI
3
DELISTED
Lannett Company, Inc.
LCI
| $48.5M | 3.75% |
1,919,838
-47,186
| -2% | -$1.92M |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $41.2M | 3.18% |
627,952
+4,469
| +0.7% | +$287K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $33.6M | 2.6% |
816,630
-18,140
| -2% | -$719K |
|
|
6
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
| $29.6M | 2.29% |
988,112
+164,921
| +20% | +$4.95M |
|
7
Apple
AAPL
$4.8T
| $29.4M | 2.27% |
399,800
-14,332
| -3% | -$922K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$109B
| $29M | 2.24% |
345,385
-9,704
| -3% | -$781K |
|
9
Amazon
AMZN
$2.69T
| $26.8M | 2.07% |
290,380
-1,180
| -0.4% | -$104K |
|
10
Microsoft
MSFT
$2.99T
| $25.3M | 1.95% |
160,357
-2,462
| -2% | -$362K |
|
|
11
iShares Russell 1000 Value ETF
IWD
$81.5B
| $24.3M | 1.88% |
178,390
+72,846
| +69% | +$9.6M |
|
12
Vanguard High Dividend Yield ETF
VYM
$79.7B
| $23.7M | 1.83% |
252,657
+6,305
| +3% | +$572K |
|
13
FTAI Aviation
FTAI
$20.5B
| $22.7M | 1.76% |
1,362,894
-68,427
| -5% | -$997K |
|
14
MGM Resorts International
MGM
$11.9B
| $22M | 1.7% |
659,841
-19,500
| -3% | -$594K |
|
15
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $21.9M | 1.69% |
271,555
+23,441
| +9% | +$1.89M |
|
|
16
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $19.3M | 1.49% |
378,535
+137,955
| +57% | +$7.03M |
|
17
Alphabet (Google) Class A
GOOGL
$4.3T
| $16.6M | 1.28% |
247,160
-1,420
| -0.6% | -$91.6K |
|
18
Rithm Capital
RITM
$5.14B
| $15.4M | 1.19% |
953,574
-2,672
| -0.3% | -$42K |
|
19
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
| $13.3M | 1.02% |
246,677
-18,870
| -7% | -$980K |
|
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $13M | 1% |
242,304
-1,058
| -0.4% | -$56.7K |
|
21
iShares Russell 1000 Growth ETF
IWF
$123B
| $12.8M | 0.99% |
291,372
-11,264
| -4% | -$470K |
|
|
MIC
22
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $12.6M | 0.98% |
295,090
-9,250
| -3% | -$382K |
|
|
CSOD
23
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $12M | 0.93% |
205,584
-8
| -0% | -$463 |
|
24
iShares TIPS Bond ETF
TIP
$14.6B
| $11.9M | 0.92% |
101,712
-865
| -0.8% | -$101K |
|
25
Mastercard
MA
$484B
| $11.5M | 0.88% |
38,360
-221
| -0.6% | -$62.3K |
|
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Telemus Capital's Q4 2019 Portfolio in Review
As of Q4 2019, Telemus Capital held 421 positions worth $1.29B, up 3.8% from $1.25B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Telemus Capital withdrew a net $114M in Q4 2019, closing 40 positions and reducing 176 holdings. Its most notable exit was Weyerhaeuser, an estimated $4.44M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Telemus Capital opened a new position in Two Harbors Investment worth $6.51M.
- Telemus Capital's largest Q4 2019 buy was Two Harbors Investment: 111,378 shares worth $6.51M.
- Telemus Capital added most to iShares Russell 1000 Value ETF in Q4 2019, an estimated $9.6M increase.
- Telemus Capital's biggest Q4 2019 reduction was RTX Corp, cutting an estimated $110M.
- Telemus Capital fully exited Weyerhaeuser in Q4 2019, selling an estimated $4.44M.
- Telemus Capital's ten largest holdings make up 30% of its $1.29B portfolio in Q4 2019.
- Telemus Capital opened 30 new positions and closed 40 in Q4 2019.
- Telemus Capital's portfolio value rose 3.8% quarter-over-quarter to $1.29B.
Based on Telemus Capital's 13F filing for Q4 2019, filed 24 Jan 2020.