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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
+1.52%
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
$191M
AUM Growth
+$5.23M
Cap. Flow
+$2.76M
Cap. Flow %
1.45%
Top 10 Hldgs %
23.79%
Holding
158
New
16
Increased
88
Reduced
34
Closed
18

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.8M
2
BKNG icon
Booking.com
BKNG
+$826K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$715K
4
QCOM icon
Qualcomm
QCOM
+$621K
5
ARE icon
Alexandria Real Estate Equities
ARE
+$443K

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.15M
2
IBM icon
IBM
IBM
+$1.75M
3
IVZ icon
Invesco
IVZ
+$1.48M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$891K
5
EBAY icon
eBay
EBAY
+$830K

Sector Composition

Rank Sector Weight
1 Technology 12.53%
2 Financials 10.45%
3 Healthcare 10.36%
4 Industrials 9.17%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
76
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$867K 0.45%
12,216
+206
+2% +$13.6K
KO icon
77
Coca-Cola
KO
$376B
$824K 0.43%
17,756
-1
-0% -$44
VGK icon
78
Vanguard FTSE Europe ETF
VGK
$30.7B
$810K 0.42%
16,702
-338
-2% -$15.8K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$782K 0.41%
3,803
+1
+0% +$195
MRK icon
80
Merck
MRK
$324B
$759K 0.4%
15,031
-729
-5% -$35.7K
PFF icon
81
iShares Preferred and Income Securities ETF
PFF
$13.2B
$735K 0.39%
18,841
-113
-0.6% -$4.32K
SBUX icon
82
Starbucks
SBUX
$120B
$715K 0.37%
11,984
-764
-6% -$44.5K
XHB icon
83
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$699K 0.37%
20,660
-400
-2% -$12.4K
IBM icon
84
IBM
IBM
$208B
$655K 0.34%
4,526
-13,691
-75% -$1.75M
AEP icon
85
American Electric Power
AEP
$70.2B
$646K 0.34%
9,724
-144
-1% -$8.9K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.32T
$637K 0.33%
17,120
+20
+0.1% +$716
CAH icon
87
Cardinal Health
CAH
$53.7B
$608K 0.32%
7,418
+11
+0.1% +$894
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$73.5B
$608K 0.32%
20,980
-1,480
-7% -$40.7K
VBR icon
89
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$595K 0.31%
5,844
+1,034
+21% +$97.3K
LPT
90
DELISTED
Liberty Property Trust
LPT
$587K 0.31%
17,540
+1,509
+9% +$45.3K
UDR icon
91
UDR
UDR
$12.1B
$577K 0.3%
14,987
-84
-0.6% -$3K
IXJ icon
92
iShares Global Healthcare ETF
IXJ
$4.07B
$562K 0.29%
11,670
-790
-6% -$37.7K
MMM icon
93
3M
MMM
$90.7B
$536K 0.28%
3,850
+189
+5% +$24.3K
BDN
94
Brandywine Realty Trust
BDN
$524M
$532K 0.28%
37,948
+1,071
+3% +$13.7K
SRC
95
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$528K 0.28%
10,467
+256
+3% +$12K
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
$500K 0.26%
5,934
– –
ARE icon
97
Alexandria Real Estate Equities
ARE
$8.97B
$494K 0.26%
+5,435
New +$443K
WRI
98
DELISTED
Weingarten Realty Investors
WRI
$440K 0.23%
11,725
+928
+9% +$32.7K
UNP icon
99
Union Pacific
UNP
$174B
$431K 0.23%
5,427
+36
+0.7% +$2.78K
DLR icon
100
Digital Realty Trust
DLR
$70.5B
$422K 0.22%
4,771
-62
-1% -$5.02K
2 3
4
5 6

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Telos Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Telos Capital Management held 158 positions worth $191M, up 2.8% from $186M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Telos Capital Management's Q1 2016 filing shows 16 new, 88 increased, 34 reduced and 18 closed positions. Its largest new stake was RTX Corp: 31,025 shares worth $1.95M. The largest sale was iShares S&P Mid-Cap 400 Growth ETF, an estimated $2.15M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • Telos Capital Management's largest Q1 2016 buy was RTX Corp: 31,025 shares worth $1.95M.
  • Telos Capital Management added most to Booking.com in Q1 2016, an estimated $826K increase.
  • Telos Capital Management's biggest Q1 2016 reduction was IBM, cutting an estimated $1.75M.
  • Telos Capital Management fully exited iShares S&P Mid-Cap 400 Growth ETF in Q1 2016, selling an estimated $2.15M.
  • Telos Capital Management's ten largest holdings make up 24% of its $191M portfolio in Q1 2016.
  • Telos Capital Management opened 16 new positions and closed 18 in Q1 2016.
  • Telos Capital Management's portfolio value rose 2.8% quarter-over-quarter to $191M.

Based on Telos Capital Management's 13F filing for Q1 2016, filed 28 Apr 2016.