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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
+0.99%
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
$171M
AUM Growth
+$7.3M
Cap. Flow
+$6.61M
Cap. Flow %
3.86%
Top 10 Hldgs %
23.58%
Holding
149
New
7
Increased
95
Reduced
34
Closed
12

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.81M
2
SNY icon
Sanofi
SNY
+$1.62M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.03M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$642K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$363K

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.23M
2
MO icon
Altria Group
MO
+$788K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$641K
4
WYNN icon
Wynn Resorts
WYNN
+$583K
5
EPD icon
Enterprise Products Partners
EPD
+$442K

Sector Composition

Rank Sector Weight
1 Technology 15.82%
2 Financials 11.43%
3 Healthcare 9.38%
4 Industrials 8.55%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.36M 0.79%
23,048
+682
+3% +$39.1K
AIVI icon
52
WisdomTree International AI Enhanced Value Fund
AIVI
$61.7M
$1.35M 0.79%
30,888
+5,920
+24% +$260K
WELL icon
53
Welltower
WELL
$169B
$1.34M 0.78%
17,280
-962
-5% -$75.7K
AMZN icon
54
Amazon
AMZN
$2.92T
$1.3M 0.76%
70,040
+2,800
+4% +$49.2K
UPS icon
55
United Parcel Service
UPS
$88.6B
$1.27M 0.74%
13,076
+647
+5% +$66.4K
IGIB icon
56
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.25M 0.73%
22,670
+1,390
+7% +$76.6K
RWX icon
57
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$1.25M 0.73%
28,883
+1,875
+7% +$81.6K
SO icon
58
Southern Company
SO
$109B
$1.24M 0.72%
28,026
+3,015
+12% +$143K
DOV icon
59
Dover
DOV
$27.6B
$1.22M 0.71%
21,857
+1,489
+7% +$85.8K
FFIV icon
60
F5
FFIV
$22.9B
$1.15M 0.67%
9,985
+410
+4% +$48.2K
PNC icon
61
PNC Financial Services
PNC
$99.7B
$1.14M 0.67%
12,221
+667
+6% +$60.2K
ETP
62
DELISTED
Energy Transfer Partners L.p.
ETP
$1.12M 0.66%
20,122
-458
-2% -$27.2K
WM icon
63
Waste Management
WM
$90.6B
$1.11M 0.65%
20,397
-351
-2% -$18.7K
SFM icon
64
Sprouts Farmers Market
SFM
$8.13B
$1.07M 0.63%
30,495
+1,670
+6% +$59.1K
RDS.B
65
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.07M 0.62%
17,011
+1,330
+8% +$87.9K
V icon
66
Visa
V
$684B
$1.07M 0.62%
16,297
-271
-2% -$17.9K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$78B
$1.03M 0.6%
16,131
-264
-2% -$16.6K
FDX icon
68
FedEx
FDX
$72.7B
$1.02M 0.59%
6,152
+120
+2% +$20.8K
JPM icon
69
JPMorgan Chase
JPM
$935B
$981K 0.57%
16,197
+1,225
+8% +$72.5K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$976K 0.57%
4,726
+47
+1% +$9.7K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$949K 0.55%
23,223
+1,826
+9% +$74.3K
AIA icon
72
iShares Asia 50 ETF
AIA
$4.6B
$935K 0.55%
18,703
-927
-5% -$45.2K
DD
73
DELISTED
Du Pont De Nemours E I
DD
$929K 0.54%
13,680
-259
-2% -$18.5K
IWS icon
74
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$926K 0.54%
12,300
+405
+3% +$30.2K
AMLP icon
75
Alerian MLP ETF
AMLP
$13B
$885K 0.52%
10,687
-56
-0.5% -$4.73K
1 2
3
4 5

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Telos Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Telos Capital Management held 149 positions worth $171M, up 4.5% from $164M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Telos Capital Management deployed $6.61M of net new capital in Q1 2015, opening 7 new positions and adding to 95 existing holdings. Its largest new stake was Sanofi: 33,900 shares worth $1.68M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was ABB Ltd, an estimated $152K trimmed.

  • Telos Capital Management's largest Q1 2015 buy was Sanofi: 33,900 shares worth $1.68M.
  • Telos Capital Management added most to IBM in Q1 2015, an estimated $1.81M increase.
  • Telos Capital Management's biggest Q1 2015 reduction was ABB Ltd, cutting an estimated $152K.
  • Telos Capital Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $1.23M.
  • Telos Capital Management's ten largest holdings make up 24% of its $171M portfolio in Q1 2015.
  • Telos Capital Management opened 7 new positions and closed 12 in Q1 2015.
  • Telos Capital Management's portfolio value rose 4.5% quarter-over-quarter to $171M.

Based on Telos Capital Management's 13F filing for Q1 2015, filed 5 May 2015.