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Telos Capital Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 27.95%
This Fund
S&P 500
This Quarter Est. Return
+3.27%
1 Year Est. Return
+27.95%
3 Year Est. Return
+71.08%
5 Year Est. Return
+79.02%
10 Year Est. Return
+288.22%
AUM
$259M
AUM Growth
+$8.88M
Cap. Flow
+$1.37M
Cap. Flow %
0.53%
Top 10 Hldgs %
23.94%
Holding
153
New
7
Increased
70
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.89M
2
COST icon
Costco
COST
+$1.63M
3
IBB icon
iShares Biotechnology ETF
IBB
+$1.19M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$913K
5
NFLX icon
Netflix
NFLX
+$432K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.26M
2
TGT icon
Target
TGT
+$1.94M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.9M
4
AAPL icon
Apple
AAPL
+$1.46M
5
SFM icon
Sprouts Farmers Market
SFM
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 11.01%
2 Financials 8.95%
3 Healthcare 8.47%
4 Industrials 8.33%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
26
Novartis
NVS
$298B
$2.98M 1.15%
38,695
+541
+1% +$40.9K
CVX icon
27
Chevron
CVX
$381B
$2.95M 1.14%
25,119
-172
-0.7% -$18.8K
TWX
28
DELISTED
Time Warner Inc
TWX
$2.92M 1.13%
28,508
-888
-3% -$90.1K
CBRE icon
29
CBRE Group
CBRE
$41.9B
$2.83M 1.09%
74,760
-280
-0.4% -$10.3K
DLS icon
30
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$2.82M 1.09%
38,158
-301
-0.8% -$21.7K
MS icon
31
Morgan Stanley
MS
$334B
$2.82M 1.09%
58,494
+2,378
+4% +$110K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.8M 1.08%
37,740
+2,729
+8% +$191K
CERN
33
DELISTED
Cerner Corp
CERN
$2.79M 1.08%
39,130
-2,655
-6% -$176K
T icon
34
AT&T
T
$167B
$2.78M 1.07%
93,901
+1,229
+1% +$34.9K
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$81.3B
$2.77M 1.07%
34,202
+1,422
+4% +$113K
PG icon
36
Procter & Gamble
PG
$347B
$2.77M 1.07%
30,429
-438
-1% -$39.9K
PYPL icon
37
PayPal
PYPL
$49.7B
$2.76M 1.07%
43,110
-1,945
-4% -$117K
AMGN icon
38
Amgen
AMGN
$203B
$2.69M 1.04%
14,402
-396
-3% -$70.2K
O icon
39
Realty Income
O
$61.3B
$2.67M 1.03%
48,187
+1,040
+2% +$57.8K
NKE icon
40
Nike
NKE
$62.3B
$2.64M 1.02%
50,833
+968
+2% +$54.3K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4T
$2.6M 1%
53,360
+2,240
+4% +$106K
RTX icon
42
RTX Corp
RTX
$297B
$2.54M 0.98%
34,720
+547
+2% +$40.5K
ANDV
43
DELISTED
Andeavor
ANDV
$2.48M 0.96%
24,073
-64
-0.3% -$6.3K
CVS icon
44
CVS Health
CVS
$137B
$2.47M 0.95%
30,350
+729
+2% +$57.7K
PNC icon
45
PNC Financial Services
PNC
$99.4B
$2.44M 0.94%
18,108
+818
+5% +$105K
CCL icon
46
Carnival Corporation Ltd
CCL
$36.9B
$2.44M 0.94%
37,729
-789
-2% -$52.7K
AMZN icon
47
Amazon
AMZN
$2.5T
$2.37M 0.91%
49,220
+60
+0.1% +$2.95K
UPS icon
48
United Parcel Service
UPS
$95.8B
$2.36M 0.91%
19,673
+1,302
+7% +$148K
RMD icon
49
ResMed
RMD
$29.4B
$2.34M 0.9%
30,362
-223
-0.7% -$17.1K
AIVI icon
50
WisdomTree International AI Enhanced Value Fund
AIVI
$60.6M
$2.31M 0.89%
54,140
+1,718
+3% +$72.1K
1
2
3 4 5

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Telos Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Telos Capital Management held 153 positions worth $259M, up 3.5% from $250M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Telos Capital Management's Q3 2017 filing shows 7 new, 70 increased, 60 reduced and 6 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 44,179 shares worth $3.89M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $2.26M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • Telos Capital Management's largest Q3 2017 buy was Vanguard Intermediate-Term Corporate Bond ETF: 44,179 shares worth $3.89M.
  • Telos Capital Management added most to iShares Biotechnology ETF in Q3 2017, an estimated $1.19M increase.
  • Telos Capital Management's biggest Q3 2017 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.9M.
  • Telos Capital Management fully exited iShares Core US Aggregate Bond ETF in Q3 2017, selling an estimated $2.26M.
  • Telos Capital Management's ten largest holdings make up 24% of its $259M portfolio in Q3 2017.
  • Telos Capital Management opened 7 new positions and closed 6 in Q3 2017.
  • Telos Capital Management's portfolio value rose 3.5% quarter-over-quarter to $259M.

Based on Telos Capital Management's 13F filing for Q3 2017, filed 3 Nov 2017.