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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
+1.92%
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
$143M
AUM Growth
+$6.59M
Cap. Flow
+$4.4M
Cap. Flow %
3.08%
Top 10 Hldgs %
21.92%
Holding
154
New
14
Increased
83
Reduced
44
Closed
11

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$1.56M
2
IVZ icon
Invesco
IVZ
+$1.17M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.08M
4
SO icon
Southern Company
SO
+$885K
5
BEAM
BEAM INC COM STK (DE)
BEAM
+$456K

Top Sells

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$2.46M
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$1.99M
3
VOD icon
Vodafone
VOD
+$1.72M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$948K
5
SPLS
Staples Inc
SPLS
+$761K

Sector Composition

Rank Sector Weight
1 Technology 14.36%
2 Industrials 10.32%
3 Financials 8.77%
4 Healthcare 8.6%
5 Energy 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
76
FedEx
FDX
$72.7B
$726K 0.51%
5,475
-439
-7% -$59.6K
IWS icon
77
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$716K 0.5%
10,415
-995
-9% -$66.1K
LVS icon
78
Las Vegas Sands
LVS
$31.7B
$701K 0.49%
8,680
-198
-2% -$15.9K
DVN icon
79
Devon Energy
DVN
$52.1B
$696K 0.49%
10,396
+1,711
+20% +$106K
IBB icon
80
iShares Biotechnology ETF
IBB
$9.34B
$687K 0.48%
8,715
-825
-9% -$68.7K
MAA icon
81
Mid-America Apartment Communities
MAA
$15.4B
$687K 0.48%
10,068
-96
-0.9% -$6.29K
CAH icon
82
Cardinal Health
CAH
$53.9B
$635K 0.44%
9,075
-243
-3% -$16.9K
MMM icon
83
3M
MMM
$90.9B
$626K 0.44%
5,520
+1,046
+23% +$116K
MO icon
84
Altria Group
MO
$114B
$575K 0.4%
15,367
+1,154
+8% +$41.9K
BBL
85
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$571K 0.4%
9,249
+1,213
+15% +$73.8K
NEE icon
86
NextEra Energy
NEE
$181B
$564K 0.39%
23,600
+7,948
+51% +$180K
ESV
87
DELISTED
Ensco Rowan plc
ESV
$562K 0.39%
2,662
+352
+15% +$73.6K
SBUX icon
88
Starbucks
SBUX
$120B
$558K 0.39%
15,192
+2,340
+18% +$86.5K
XLF icon
89
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$506K 0.35%
25,785
+6,590
+34% +$126K
DWX icon
90
State Street SPDR S&P International Dividend ETF
DWX
$529M
$504K 0.35%
10,375
-1,465
-12% -$68.8K
UDR icon
91
UDR
UDR
$12.3B
$497K 0.35%
19,249
-1,082
-5% -$27.1K
XLE icon
92
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$484K 0.34%
10,878
+1,832
+20% +$79K
WRI
93
DELISTED
Weingarten Realty Investors
WRI
$476K 0.33%
15,876
-295
-2% -$8.71K
MRK icon
94
Merck
MRK
$322B
$469K 0.33%
8,660
+610
+8% +$31.6K
VGT icon
95
Vanguard Information Technology ETF
VGT
$139B
$466K 0.33%
40,720
+5,480
+16% +$61.7K
BEAM
96
DELISTED
BEAM INC COM STK (DE)
BEAM
$466K 0.33%
+5,600
New +$456K
OXY icon
97
Occidental Petroleum
OXY
$56.8B
$452K 0.32%
4,957
-80
-2% -$7.15K
XLI icon
98
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$446K 0.31%
8,530
+800
+10% +$41.1K
AEC
99
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$431K 0.3%
25,469
+1,850
+8% +$30.7K
XLB icon
100
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$417K 0.29%
17,640
+2,960
+20% +$68.1K
2 3
4
5 6

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Telos Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Telos Capital Management held 154 positions worth $143M, up 4.8% from $136M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Telos Capital Management deployed $4.4M of net new capital in Q1 2014, opening 14 new positions and adding to 83 existing holdings. Its largest new stake was eBay: 67,082 shares worth $1.56M.

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

On the sell side, the largest reduction was Vodafone, an estimated $1.72M trimmed.

  • Telos Capital Management's largest Q1 2014 buy was eBay: 67,082 shares worth $1.56M.
  • Telos Capital Management added most to Vanguard FTSE All-World ex-US ETF in Q1 2014, an estimated $1.08M increase.
  • Telos Capital Management's biggest Q1 2014 reduction was Vodafone, cutting an estimated $1.72M.
  • Telos Capital Management fully exited WisdomTree Emerging Markets High Dividend Fund in Q1 2014, selling an estimated $2.46M.
  • Telos Capital Management's ten largest holdings make up 22% of its $143M portfolio in Q1 2014.
  • Telos Capital Management opened 14 new positions and closed 11 in Q1 2014.
  • Telos Capital Management's portfolio value rose 4.8% quarter-over-quarter to $143M.

Based on Telos Capital Management's 13F filing for Q1 2014, filed 14 May 2014.