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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
+1.92%
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
$143M
AUM Growth
+$6.59M
Cap. Flow
+$4.4M
Cap. Flow %
3.08%
Top 10 Hldgs %
21.92%
Holding
154
New
14
Increased
83
Reduced
44
Closed
11

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$1.56M
2
IVZ icon
Invesco
IVZ
+$1.17M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.08M
4
SO icon
Southern Company
SO
+$885K
5
BEAM
BEAM INC COM STK (DE)
BEAM
+$456K

Top Sells

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$2.46M
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$1.99M
3
VOD icon
Vodafone
VOD
+$1.72M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$948K
5
SPLS
Staples Inc
SPLS
+$761K

Sector Composition

Rank Sector Weight
1 Technology 14.36%
2 Industrials 10.32%
3 Financials 8.77%
4 Healthcare 8.6%
5 Energy 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
51
Skyworks Solutions
SWKS
$9.4B
$1.06M 0.74%
28,340
+235
+0.8% +$7.73K
RDS.B
52
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.05M 0.73%
13,395
+260
+2% +$19.7K
IGSB icon
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.03M 0.72%
19,550
+3,020
+18% +$159K
DOV icon
54
Dover
DOV
$27.5B
$995K 0.7%
15,060
-1,909
-11% -$119K
WELL icon
55
Welltower
WELL
$170B
$994K 0.7%
16,671
+2,698
+19% +$154K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.08T
$992K 0.69%
35,733
-522
-1% -$15.2K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$110B
$981K 0.69%
17,812
+2,010
+13% +$109K
KSS icon
58
Kohl's
KSS
$2.21B
$978K 0.68%
17,222
+52
+0.3% +$2.79K
AIVI icon
59
WisdomTree International AI Enhanced Value Fund
AIVI
$61.9M
$965K 0.67%
19,602
+2,418
+14% +$115K
NXGN
60
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$945K 0.66%
55,993
+1,115
+2% +$20.2K
KO icon
61
Coca-Cola
KO
$381B
$944K 0.66%
24,408
-689
-3% -$26.6K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$935K 0.65%
23,049
-15,851
-41% -$615K
SO icon
63
Southern Company
SO
$109B
$928K 0.65%
+21,126
New +$885K
FFIV icon
64
F5
FFIV
$22.1B
$921K 0.64%
8,635
+150
+2% +$15.9K
AMLP icon
65
Alerian MLP ETF
AMLP
$12.9B
$877K 0.61%
9,934
-280
-3% -$24.6K
AIA icon
66
iShares Asia 50 ETF
AIA
$4.53B
$865K 0.61%
18,834
+510
+3% +$22.9K
VZ icon
67
Verizon
VZ
$193B
$862K 0.6%
18,119
+6,414
+55% +$303K
RWX icon
68
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
$860K 0.6%
20,880
-720
-3% -$29.3K
PNC icon
69
PNC Financial Services
PNC
$99.2B
$858K 0.6%
9,856
-332
-3% -$27.1K
JPM icon
70
JPMorgan Chase
JPM
$933B
$852K 0.6%
14,038
+447
+3% +$25.8K
WM icon
71
Waste Management
WM
$90.5B
$846K 0.59%
20,109
+89
+0.4% +$3.73K
BHC icon
72
Bausch Health
BHC
$2.25B
$833K 0.58%
6,320
-70
-1% -$9.57K
V icon
73
Visa
V
$684B
$789K 0.55%
14,604
-376
-3% -$20.9K
PFF icon
74
iShares Preferred and Income Securities ETF
PFF
$13.3B
$783K 0.55%
20,049
+2,489
+14% +$95K
DD
75
DELISTED
Du Pont De Nemours E I
DD
$758K 0.53%
11,908
-86
-0.7% -$5.26K
1 2
3
4 5

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Telos Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Telos Capital Management held 154 positions worth $143M, up 4.8% from $136M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Telos Capital Management deployed $4.4M of net new capital in Q1 2014, opening 14 new positions and adding to 83 existing holdings. Its largest new stake was eBay: 67,082 shares worth $1.56M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vodafone, an estimated $1.72M trimmed.

  • Telos Capital Management's largest Q1 2014 buy was eBay: 67,082 shares worth $1.56M.
  • Telos Capital Management added most to Vanguard FTSE All-World ex-US ETF in Q1 2014, an estimated $1.08M increase.
  • Telos Capital Management's biggest Q1 2014 reduction was Vodafone, cutting an estimated $1.72M.
  • Telos Capital Management fully exited WisdomTree Emerging Markets High Dividend Fund in Q1 2014, selling an estimated $2.46M.
  • Telos Capital Management's ten largest holdings make up 22% of its $143M portfolio in Q1 2014.
  • Telos Capital Management opened 14 new positions and closed 11 in Q1 2014.
  • Telos Capital Management's portfolio value rose 4.8% quarter-over-quarter to $143M.

Based on Telos Capital Management's 13F filing for Q1 2014, filed 14 May 2014.