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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
+7.18%
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
$313M
AUM Growth
+$22.4M
Cap. Flow
+$3.3M
Cap. Flow %
1.06%
Top 10 Hldgs %
25.28%
Holding
162
New
8
Increased
61
Reduced
75
Closed
6

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.88M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.85M
3
AGN
Allergan plc
AGN
+$1.8M
4
SRE icon
Sempra
SRE
+$360K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$286K

Top Sells

Rank Stock Value
1
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$1.63M
2
NKE icon
Nike
NKE
+$863K
3
MSFT icon
Microsoft
MSFT
+$675K
4
RMD icon
ResMed
RMD
+$613K
5
AAPL icon
Apple
AAPL
+$257K

Sector Composition

Rank Sector Weight
1 Technology 12.48%
2 Healthcare 10.07%
3 Financials 8.46%
4 Consumer Discretionary 7.67%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
51
iShares Biotechnology ETF
IBB
$9.34B
$2.49M 0.8%
20,430
+323
+2% +$38K
AIVI icon
52
WisdomTree International AI Enhanced Value Fund
AIVI
$61.7M
$2.49M 0.8%
59,151
-1,472
-2% -$62.2K
AMT icon
53
American Tower
AMT
$80.8B
$2.48M 0.79%
17,053
+210
+1% +$30.8K
UPS icon
54
United Parcel Service
UPS
$88.6B
$2.46M 0.79%
21,046
-15
-0.1% -$1.76K
PYPL icon
55
PayPal
PYPL
$48.9B
$2.42M 0.77%
27,559
+5
+0% +$440
ATVI
56
DELISTED
Activision Blizzard
ATVI
$2.31M 0.74%
27,797
+585
+2% +$44.4K
JPM icon
57
JPMorgan Chase
JPM
$935B
$2.21M 0.71%
19,617
+754
+4% +$85.6K
LUV icon
58
Southwest Airlines
LUV
$22B
$2.21M 0.71%
35,397
+622
+2% +$36.4K
PG icon
59
Procter & Gamble
PG
$336B
$2.18M 0.7%
26,180
-802
-3% -$65.6K
ORCL icon
60
Oracle
ORCL
$374B
$2.03M 0.65%
39,329
+1,882
+5% +$91.4K
CVS icon
61
CVS Health
CVS
$133B
$2.02M 0.65%
25,637
-735
-3% -$52.5K
DLR icon
62
Digital Realty Trust
DLR
$69.7B
$2.01M 0.64%
17,893
-307
-2% -$36.8K
MET icon
63
MetLife
MET
$61.9B
$1.94M 0.62%
41,422
-851
-2% -$38.9K
DG icon
64
Dollar General
DG
$28B
$1.89M 0.6%
17,254
+32
+0.2% +$3.33K
IVE icon
65
iShares S&P 500 Value ETF
IVE
$49B
$1.87M 0.6%
+16,123
New +$1.85M
AGN
66
DELISTED
Allergan plc
AGN
$1.86M 0.6%
+9,771
New +$1.8M
VXF icon
67
Vanguard Extended Market ETF
VXF
$30.3B
$1.82M 0.58%
14,884
-76
-0.5% -$9.29K
IYT icon
68
iShares US Transportation ETF
IYT
$2.26B
$1.82M 0.58%
35,568
+1,528
+4% +$76.4K
WELL icon
69
Welltower
WELL
$169B
$1.79M 0.57%
27,914
-211
-0.8% -$13.6K
SLB icon
70
SLB Ltd
SLB
$73.6B
$1.75M 0.56%
28,802
+913
+3% +$58.8K
BABA icon
71
Alibaba
BABA
$293B
$1.75M 0.56%
+10,605
New +$1.88M
FDX icon
72
FedEx
FDX
$72.7B
$1.71M 0.55%
7,087
+321
+5% +$77.7K
IJK icon
73
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.71M 0.55%
29,284
+360
+1% +$20.9K
SYY icon
74
Sysco
SYY
$40.8B
$1.69M 0.54%
23,073
-916
-4% -$66K
XLY icon
75
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.67M 0.53%
28,460
-210
-0.7% -$12K
1 2
3
4 5

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Telos Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Telos Capital Management held 162 positions worth $313M, up 7.7% from $290M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Telos Capital Management's Q3 2018 filing shows 8 new, 61 increased, 75 reduced and 6 closed positions. Its largest new stake was Alibaba: 10,605 shares worth $1.75M. The largest sale was First Trust Materials AlphaDEX Fund, an estimated $1.63M.

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

  • Telos Capital Management's largest Q3 2018 buy was Alibaba: 10,605 shares worth $1.75M.
  • Telos Capital Management added most to Vanguard FTSE All-World ex-US ETF in Q3 2018, an estimated $286K increase.
  • Telos Capital Management's biggest Q3 2018 reduction was Nike, cutting an estimated $863K.
  • Telos Capital Management fully exited First Trust Materials AlphaDEX Fund in Q3 2018, selling an estimated $1.63M.
  • Telos Capital Management's ten largest holdings make up 25% of its $313M portfolio in Q3 2018.
  • Telos Capital Management opened 8 new positions and closed 6 in Q3 2018.
  • Telos Capital Management's portfolio value rose 7.7% quarter-over-quarter to $313M.

Based on Telos Capital Management's 13F filing for Q3 2018, filed 26 Oct 2018.