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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
MET icon
51
MetLife
MET
$62.6B
$2.17M 0.84%
41,859
-5,195
-11% -$253K
SLB icon
52
SLB Ltd
SLB
$74.9B
$2.14M 0.83%
30,677
+1,152
+4% +$76.2K
TGT icon
53
CALL
Target
TGT
$65.5B
$2.1M 0.81%
+35,549
New +$1.99M
VFC icon
54
VF Corp
VFC
$6.95B
$2.08M 0.8%
34,750
+1,130
+3% +$65.2K
MCD icon
55
McDonald's
MCD
$194B
$2.08M 0.8%
13,242
-167
-1% -$26.2K
FDX icon
56
FedEx
FDX
$73.8B
$2.01M 0.78%
8,926
-4
-0% -$852
WELL icon
57
Welltower
WELL
$175B
$1.93M 0.75%
27,497
+549
+2% +$39.9K
LUV icon
58
Southwest Airlines
LUV
$22.7B
$1.89M 0.73%
33,724
+1,952
+6% +$110K
JPM icon
59
JPMorgan Chase
JPM
$945B
$1.88M 0.73%
19,703
+38
+0.2% +$3.5K
V icon
60
Visa
V
$702B
$1.88M 0.73%
17,854
+15
+0.1% +$1.52K
AMT icon
61
American Tower
AMT
$81B
$1.77M 0.68%
12,936
-99
-0.8% -$13.8K
COST icon
62
Costco
COST
$431B
$1.7M 0.66%
+10,365
New +$1.63M
ATVI
63
DELISTED
Activision Blizzard
ATVI
$1.7M 0.65%
26,286
-457
-2% -$28.5K
APTV icon
64
Aptiv
APTV
$12.5B
$1.65M 0.64%
16,757
-19
-0.1% -$1.79K
SO icon
65
Southern Company
SO
$110B
$1.61M 0.62%
32,690
+36
+0.1% +$1.75K
DG icon
66
Dollar General
DG
$27.8B
$1.55M 0.6%
19,086
+881
+5% +$66K
SRCL
67
DELISTED
Stericycle Inc
SRCL
$1.53M 0.59%
21,415
+2,710
+14% +$199K
VXF icon
68
Vanguard Extended Market ETF
VXF
$30.4B
$1.52M 0.59%
14,214
-33
-0.2% -$3.4K
VMC icon
69
Vulcan Materials
VMC
$37.4B
$1.34M 0.52%
11,210
+515
+5% +$61.8K
RWX icon
70
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$1.31M 0.51%
34,206
+1,028
+3% +$39.8K
WM icon
71
Waste Management
WM
$96.2B
$1.3M 0.5%
16,596
-1,793
-10% -$136K
WHR icon
72
Whirlpool
WHR
$2.5B
$1.29M 0.5%
6,999
+218
+3% +$39K
FFIV icon
73
F5
FFIV
$22.8B
$1.28M 0.49%
10,597
-105
-1% -$12.7K
IWS icon
74
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.26M 0.49%
14,858
+1,130
+8% +$94.7K
XLY icon
75
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.24M 0.48%
27,536
+332
+1% +$14.9K
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.