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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
+5.85%
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
$162M
AUM Growth
+$18.7M
Cap. Flow
+$10.4M
Cap. Flow %
6.41%
Top 10 Hldgs %
21.96%
Holding
153
New
10
Increased
97
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$1.49M
2
TM icon
Toyota
TM
+$1.21M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.14M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$934K
5
SFM icon
Sprouts Farmers Market
SFM
+$836K

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.73M
2
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$945K
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$472K
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$466K
5
DRE
Duke Realty Corp.
DRE
+$315K

Sector Composition

Rank Sector Weight
1 Technology 13.94%
2 Industrials 10.43%
3 Financials 9.51%
4 Energy 8.34%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$89.7B
$1.26M 0.78%
12,255
+1,182
+11% +$119K
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.25M 0.77%
11,380
+8,595
+309% +$934K
DOV icon
53
Dover
DOV
$27.4B
$1.23M 0.76%
16,758
+1,698
+11% +$119K
IBM icon
54
IBM
IBM
$214B
$1.22M 0.76%
7,046
-350
-5% -$63K
IGSB icon
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.21M 0.75%
22,880
+3,330
+17% +$176K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.16M 0.72%
20,772
+2,960
+17% +$160K
RDS.B
57
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.15M 0.71%
13,260
-135
-1% -$11.2K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.07T
$1.14M 0.7%
39,268
+3,535
+10% +$95.9K
COV
59
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.09M 0.67%
12,095
-6,307
-34% -$472K
FFIV icon
60
F5
FFIV
$22.8B
$1.08M 0.67%
9,710
+1,075
+12% +$116K
AIVI icon
61
WisdomTree International AI Enhanced Value Fund
AIVI
$60.6M
$1.08M 0.67%
21,337
+1,735
+9% +$87.5K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.06M 0.66%
24,630
+1,581
+7% +$66.6K
KSS icon
63
Kohl's
KSS
$2.16B
$1.06M 0.66%
20,158
+2,936
+17% +$159K
WELL icon
64
Welltower
WELL
$172B
$1.06M 0.66%
16,892
+221
+1% +$13.9K
RWX icon
65
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$1.03M 0.64%
23,403
+2,523
+12% +$109K
SO icon
66
Southern Company
SO
$109B
$1.02M 0.63%
22,456
+1,330
+6% +$58.8K
FDX icon
67
FedEx
FDX
$74B
$971K 0.6%
6,416
+941
+17% +$131K
KO icon
68
Coca-Cola
KO
$380B
$968K 0.6%
22,843
-1,565
-6% -$63.5K
WM icon
69
Waste Management
WM
$96.1B
$960K 0.59%
21,458
+1,349
+7% +$58.7K
AMLP icon
70
Alerian MLP ETF
AMLP
$12.9B
$930K 0.58%
9,788
-146
-1% -$13.3K
V icon
71
Visa
V
$697B
$906K 0.56%
17,196
+2,592
+18% +$135K
AIA icon
72
iShares Asia 50 ETF
AIA
$4.4B
$905K 0.56%
18,753
-81
-0.4% -$3.86K
PNC icon
73
PNC Financial Services
PNC
$100B
$904K 0.56%
10,154
+298
+3% +$25.4K
PFF icon
74
iShares Preferred and Income Securities ETF
PFF
$13.2B
$902K 0.56%
22,608
+2,559
+13% +$101K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$895K 0.55%
4,570
+2,464
+117% +$468K
1 2
3
4 5

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Telos Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Telos Capital Management held 153 positions worth $162M, up 13% from $143M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Telos Capital Management deployed $10.4M of net new capital in Q2 2014, opening 10 new positions and adding to 97 existing holdings. Its largest new stake was MetLife: 31,946 shares worth $1.58M.

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

On the sell side, the largest reduction was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $472K trimmed.

  • Telos Capital Management's largest Q2 2014 buy was MetLife: 31,946 shares worth $1.58M.
  • Telos Capital Management added most to WisdomTree International SmallCap Dividend Fund in Q2 2014, an estimated $1.14M increase.
  • Telos Capital Management's biggest Q2 2014 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $472K.
  • Telos Capital Management fully exited Invesco Senior Loan ETF in Q2 2014, selling an estimated $2.73M.
  • Telos Capital Management's ten largest holdings make up 22% of its $162M portfolio in Q2 2014.
  • Telos Capital Management opened 10 new positions and closed 8 in Q2 2014.
  • Telos Capital Management's portfolio value rose 13% quarter-over-quarter to $162M.

Based on Telos Capital Management's 13F filing for Q2 2014, filed 6 Aug 2014.