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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
+8.63%
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
$1.1B
AUM Growth
+$123M
(+13%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
350
New
37
Increased
101
Reduced
160
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PG&E
PCG
|
+$10.3M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.81M |
| 3 |
Invesco Short Term Treasury ETF
TBLL
|
+$3.8M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.79M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.37M |
| 2 |
Walt Disney
DIS
|
+$2.97M |
| 3 |
State Street SPDR S&P North American Natural Resources ETF
NANR
|
+$2.24M |
| 4 |
iShares North American Natural Resources ETF
IGE
|
+$1.57M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.73% |
| 2 | Financials | 9.17% |
| 3 | Consumer Discretionary | 7.33% |
| 4 | Healthcare | 6.53% |
| 5 | Industrials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Small-Cap ETF
IJR
$109B
| $39.5M | 3.61% |
407,461
+21,607
| +6% | +$2.07M |
|
2
iShares Russell 1000 ETF
IWB
$47.7B
| $39.4M | 3.59% |
184,422
-1,999
| -1% | -$423K |
|
3
Apple
AAPL
$4.89T
| $32.9M | 3% |
253,821
-862
| -0.3% | -$123K |
|
4
Microsoft
MSFT
$2.84T
| $28.7M | 2.62% |
127,729
-1,817
| -1% | -$436K |
|
5
iShares Russell 1000 Value ETF
IWD
$82B
| $28.5M | 2.6% |
183,133
+4,924
| +3% | +$737K |
|
6
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
| $27.1M | 2.47% |
934,102
+38,635
| +4% | +$1.12M |
|
7
Copart
CPRT
$25.9B
| $25.2M | 2.29% |
806,576
| – | – |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $22.4M | 2.04% |
57,689
+3,630
| +7% | +$1.4M |
|
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $21.8M | 1.99% |
443,600
+78,281
| +21% | +$3.56M |
|
10
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $21.2M | 1.93% |
420,339
-17,569
| -4% | -$882K |
|
|
11
PG&E
PCG
$47.8B
| $21.1M | 1.92% |
1,325,343
+678,470
| +105% | +$10.3M |
|
|
12
iShares Russell 1000 Growth ETF
IWF
$122B
| $20.6M | 1.88% |
383,368
+68,808
| +22% | +$3.79M |
|
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $20.1M | 1.83% |
273,759
+67,648
| +33% | +$4.81M |
|
14
iShares Core S&P 500 ETF
IVV
$876B
| $20M | 1.82% |
51,313
-2,177
| -4% | -$840K |
|
15
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
| $19.6M | 1.79% |
195,375
-11,517
| -6% | -$1.15M |
|
16
First Trust Senior Loan Fund ETF
FTSL
$2.31B
| $18.9M | 1.72% |
416,403
-6,549
| -2% | -$293K |
|
17
iShares Russell 2000 ETF
IWM
$80.9B
| $16.6M | 1.52% |
93,675
-3,780
| -4% | -$672K |
|
18
ProShares Short S&P500
SH
$887M
| $15.6M | 1.43% |
247,781
+15,306
| +7% | +$981K |
|
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $14.1M | 1.28% |
280,114
-3,527
| -1% | -$175K |
|
20
JPMorgan Chase
JPM
$939B
| $13.4M | 1.22% |
96,860
-1,492
| -2% | -$189K |
|
21
Home Depot
HD
$332B
| $13.3M | 1.21% |
41,801
-421
| -1% | -$128K |
|
|
22
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $12.4M | 1.13% |
164,043
-71,623
| -30% | -$5.37M |
|
23
MGM Resorts International
MGM
$11.7B
| $12.2M | 1.11% |
327,006
+17
| +0% | +$589 |
|
24
Amazon
AMZN
$2.5T
| $11.5M | 1.05% |
133,683
+4,771
| +4% | +$471K |
|
25
Thermo Fisher Scientific
TMO
$211B
| $10.2M | 0.93% |
19,097
+62
| +0.3% | +$32.9K |
|
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Telemus Capital's Q4 2022 Portfolio in Review
As of Q4 2022, Telemus Capital held 350 positions worth $1.1B, up 13% from $973M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Telemus Capital's Q4 2022 filing shows 37 new, 101 increased, 160 reduced and 18 closed positions. Its largest new stake was Invesco Short Term Treasury ETF: 36,079 shares worth $3.8M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $5.37M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.
- Telemus Capital's largest Q4 2022 buy was Invesco Short Term Treasury ETF: 36,079 shares worth $3.8M.
- Telemus Capital added most to PG&E in Q4 2022, an estimated $10.3M increase.
- Telemus Capital's biggest Q4 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $5.37M.
- Telemus Capital fully exited iShares North American Natural Resources ETF in Q4 2022, selling an estimated $1.57M.
- Telemus Capital's ten largest holdings make up 26% of its $1.1B portfolio in Q4 2022.
- Telemus Capital opened 37 new positions and closed 18 in Q4 2022.
- Telemus Capital's portfolio value rose 13% quarter-over-quarter to $1.1B.
Based on Telemus Capital's 13F filing for Q4 2022, filed 11 Jan 2023.