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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
-1.13%
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
-$206M
(-15%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-16.97%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
384
New
36
Increased
157
Reduced
120
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
+$8.5M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$7.8M |
| 3 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$4.57M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.06M |
| 5 |
TJX Companies
TJX
|
+$3.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$52.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$33.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$32.9M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$13.8M |
| 5 |
Apple
AAPL
|
+$13.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.41% |
| 2 | Healthcare | 9.4% |
| 3 | Financials | 9.08% |
| 4 | Consumer Discretionary | 8.45% |
| 5 | Industrials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 ETF
IWB
$47.9B
| $45.2M | 3.83% |
187,076
-7,740
| -4% | -$1.92M |
|
2
iShares Russell 2000 ETF
IWM
$81.2B
| $43.8M | 3.71% |
200,259
+6,777
| +4% | +$1.5M |
|
|
3
Apple
AAPL
$4.8T
| $38.6M | 3.27% |
272,946
-92,958
| -25% | -$13.7M |
|
4
iShares Core S&P 500 ETF
IVV
$879B
| $38.2M | 3.24% |
88,779
-7,844
| -8% | -$3.48M |
|
|
5
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
| $36.5M | 3.09% |
1,192,046
+148,949
| +14% | +$4.57M |
|
6
Microsoft
MSFT
$2.99T
| $36.2M | 3.07% |
128,568
-11,660
| -8% | -$3.39M |
|
|
LCI
7
DELISTED
Lannett Company, Inc.
LCI
| $36.2M | 3.07% |
1,939,377
| – | – |
|
8
iShares Russell 1000 Value ETF
IWD
$81.5B
| $26M | 2.2% |
165,944
-14,117
| -8% | -$2.26M |
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $24.2M | 2.05% |
56,473
-118,575
| -68% | -$52.3M |
|
|
10
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $24.2M | 2.05% |
475,313
+153,642
| +48% | +$7.8M |
|
|
11
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $20.1M | 1.71% |
420,971
+177,327
| +73% | +$8.5M |
|
12
iShares Russell 1000 Growth ETF
IWF
$123B
| $19.7M | 1.67% |
287,692
-24,452
| -8% | -$1.73M |
|
13
Amazon
AMZN
$2.69T
| $19.1M | 1.62% |
116,360
-23,680
| -17% | -$4.08M |
|
14
Copart
CPRT
$25.5B
| $18.2M | 1.54% |
525,280
-290,680
| -36% | -$10.4M |
|
15
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $17.6M | 1.49% |
215,322
+22,227
| +12% | +$1.83M |
|
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $15.3M | 1.29% |
207,667
-15,071
| -7% | -$1.15M |
|
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $15.2M | 1.28% |
277,388
+5,637
| +2% | +$309K |
|
18
JPMorgan Chase
JPM
$901B
| $15.1M | 1.28% |
92,339
+145
| +0.2% | +$22.7K |
|
19
Home Depot
HD
$332B
| $15M | 1.27% |
45,659
+34
| +0.1% | +$11.2K |
|
20
MGM Resorts International
MGM
$11.9B
| $14.1M | 1.19% |
327,039
+323
| +0.1% | +$13.2K |
|
21
Thermo Fisher Scientific
TMO
$196B
| $13.7M | 1.16% |
24,035
-1,802
| -7% | -$989K |
|
22
Adobe
ADBE
$93.3B
| $12.1M | 1.03% |
21,081
-3,296
| -14% | -$2.07M |
|
|
BKCC
23
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $10.8M | 0.92% |
2,815,952
-1,456,653
| -34% | -$5.83M |
|
24
Alphabet (Google) Class A
GOOGL
$4.3T
| $10.4M | 0.88% |
77,440
-6,040
| -7% | -$822K |
|
25
UnitedHealth
UNH
$383B
| $10.3M | 0.87% |
26,337
+603
| +2% | +$250K |
|
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Telemus Capital's Q3 2021 Portfolio in Review
As of Q3 2021, Telemus Capital held 384 positions worth $1.18B, down 15% from $1.39B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Telemus Capital withdrew a net $200M in Q3 2021, closing 31 positions and reducing 120 holdings. Its most notable exit was iShares S&P 500 Value ETF, an estimated $2.27M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Telemus Capital opened a new position in TJX Companies worth $3.58M.
- Telemus Capital's largest Q3 2021 buy was TJX Companies: 54,308 shares worth $3.58M.
- Telemus Capital added most to First Trust Senior Loan Fund ETF in Q3 2021, an estimated $8.5M increase.
- Telemus Capital's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $52.3M.
- Telemus Capital fully exited iShares S&P 500 Value ETF in Q3 2021, selling an estimated $2.27M.
- Telemus Capital's ten largest holdings make up 30% of its $1.18B portfolio in Q3 2021.
- Telemus Capital opened 36 new positions and closed 31 in Q3 2021.
- Telemus Capital's portfolio value fell 15% quarter-over-quarter to $1.18B.
Based on Telemus Capital's 13F filing for Q3 2021, filed 27 Oct 2021.