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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
-0.46%
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
$281M
AUM Growth
-$1.91M
Cap. Flow
+$980K
Cap. Flow %
0.35%
Top 10 Hldgs %
25.06%
Holding
158
New
5
Increased
60
Reduced
84
Closed
8

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.7M
2
EMN icon
Eastman Chemical
EMN
+$2.15M
3
SBUX icon
Starbucks
SBUX
+$1.8M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$1.66M
5
AAPL icon
Apple
AAPL
+$465K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.66M
2
MCD icon
McDonald's
MCD
+$1.36M
3
PYPL icon
PayPal
PYPL
+$1.13M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$1.08M
5
CSCO icon
Cisco
CSCO
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 12.29%
2 Financials 8.41%
3 Healthcare 7.77%
4 Consumer Discretionary 7.76%
5 Industrials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$336B
$2.35M 0.83%
29,618
-798
-3% -$66.5K
AMT icon
52
American Tower
AMT
$80.8B
$2.33M 0.83%
16,065
+1,475
+10% +$208K
COST icon
53
Costco
COST
$422B
$2.25M 0.8%
11,944
-16
-0.1% -$3.02K
UPS icon
54
United Parcel Service
UPS
$88.6B
$2.1M 0.75%
20,053
+503
+3% +$58.1K
JPM icon
55
JPMorgan Chase
JPM
$935B
$2.03M 0.72%
18,484
-694
-4% -$78.6K
PYPL icon
56
PayPal
PYPL
$48.9B
$2.02M 0.72%
26,632
-14,275
-35% -$1.13M
MET icon
57
MetLife
MET
$61.9B
$2M 0.71%
43,656
+907
+2% +$44K
V icon
58
Visa
V
$684B
$1.99M 0.71%
16,656
-682
-4% -$82.7K
LUV icon
59
Southwest Airlines
LUV
$22B
$1.94M 0.69%
33,803
-601
-2% -$36.1K
ATVI
60
DELISTED
Activision Blizzard
ATVI
$1.77M 0.63%
26,269
-442
-2% -$31.2K
VXF icon
61
Vanguard Extended Market ETF
VXF
$30.3B
$1.69M 0.6%
15,100
-279
-2% -$31.7K
FFIV icon
62
F5
FFIV
$22.9B
$1.66M 0.59%
11,475
-145
-1% -$20.8K
CVS icon
63
CVS Health
CVS
$133B
$1.64M 0.58%
26,336
-336
-1% -$24.1K
SO icon
64
Southern Company
SO
$109B
$1.63M 0.58%
36,523
+1,360
+4% +$60.4K
FXZ icon
65
First Trust Materials AlphaDEX Fund
FXZ
$368M
$1.59M 0.56%
+37,607
New +$1.66M
SLB icon
66
SLB Ltd
SLB
$73.6B
$1.54M 0.55%
23,776
+1,257
+6% +$87.8K
WELL icon
67
Welltower
WELL
$169B
$1.52M 0.54%
27,938
-208
-0.7% -$11.7K
ORCL icon
68
Oracle
ORCL
$374B
$1.51M 0.54%
32,979
+5,594
+20% +$278K
IJK icon
69
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.51M 0.54%
27,604
+1,100
+4% +$60.8K
FDX icon
70
FedEx
FDX
$72.7B
$1.51M 0.54%
6,274
-2,640
-30% -$667K
IXG icon
71
iShares Global Financials ETF
IXG
$678M
$1.51M 0.54%
21,765
+1,230
+6% +$88.6K
XLY icon
72
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.5M 0.53%
29,712
-602
-2% -$31.4K
DG icon
73
Dollar General
DG
$28B
$1.5M 0.53%
16,016
-3,249
-17% -$312K
APTV icon
74
Aptiv
APTV
$12B
$1.47M 0.52%
17,303
+685
+4% +$62.2K
RWX icon
75
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$1.43M 0.51%
35,661
+69
+0.2% +$2.78K
1 2
3
4 5

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Telos Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Telos Capital Management held 158 positions worth $281M, down 0.68% from $283M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Telos Capital Management's Q1 2018 filing shows 5 new, 60 increased, 84 reduced and 8 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 43,542 shares worth $2.63M. The largest sale was GE Aerospace, an estimated $1.66M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Telos Capital Management's largest Q1 2018 buy was State Street SPDR S&P Regional Banking ETF: 43,542 shares worth $2.63M.
  • Telos Capital Management added most to Eastman Chemical in Q1 2018, an estimated $2.15M increase.
  • Telos Capital Management's biggest Q1 2018 reduction was GE Aerospace, cutting an estimated $1.66M.
  • Telos Capital Management fully exited State Street SPDR S&P Homebuilders ETF in Q1 2018, selling an estimated $1.08M.
  • Telos Capital Management's ten largest holdings make up 25% of its $281M portfolio in Q1 2018.
  • Telos Capital Management opened 5 new positions and closed 8 in Q1 2018.
  • Telos Capital Management's portfolio value fell 0.68% quarter-over-quarter to $281M.

Based on Telos Capital Management's 13F filing for Q1 2018, filed 24 Apr 2018.