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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
+2.38%
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
$205M
AUM Growth
+$13.8M
Cap. Flow
+$10.3M
Cap. Flow %
5.02%
Top 10 Hldgs %
22.69%
Holding
148
New
8
Increased
69
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$2.29M
2
UNP icon
Union Pacific
UNP
+$2.22M
3
TGT icon
Target
TGT
+$2.2M
4
TWX
Time Warner Inc
TWX
+$2M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$749K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.18M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$981K
3
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$245K
4
ORCL icon
Oracle
ORCL
+$228K
5
ROK icon
Rockwell Automation
ROK
+$228K

Sector Composition

Rank Sector Weight
1 Technology 11.5%
2 Healthcare 10.54%
3 Financials 9.95%
4 Industrials 9.65%
5 Real Estate 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
76
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$927K 0.45%
23,760
+1,600
+7% +$63K
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$918K 0.45%
26,053
-1,435
-5% -$49K
EFA icon
78
iShares MSCI EAFE ETF
EFA
$76.8B
$903K 0.44%
16,182
+41
+0.3% +$2.36K
MAA icon
79
Mid-America Apartment Communities
MAA
$15.5B
$894K 0.44%
8,406
-247
-3% -$24.8K
MRK icon
80
Merck
MRK
$323B
$871K 0.43%
15,845
+814
+5% +$43.3K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$816K 0.4%
3,893
+90
+2% +$18.7K
VGK icon
82
Vanguard FTSE Europe ETF
VGK
$30.1B
$788K 0.39%
16,898
+196
+1% +$9.52K
KO icon
83
Coca-Cola
KO
$362B
$775K 0.38%
17,087
-669
-4% -$30.2K
IJS icon
84
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$762K 0.37%
+13,050
New +$749K
PFF icon
85
iShares Preferred and Income Securities ETF
PFF
$13.2B
$751K 0.37%
18,828
-13
-0.1% -$509
XHB icon
86
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$730K 0.36%
21,775
+1,115
+5% +$37.7K
SBUX icon
87
Starbucks
SBUX
$118B
$696K 0.34%
12,194
+210
+2% +$11.9K
LPT
88
DELISTED
Liberty Property Trust
LPT
$691K 0.34%
17,393
-147
-0.8% -$5.35K
AEP icon
89
American Electric Power
AEP
$72.7B
$673K 0.33%
9,595
-129
-1% -$8.44K
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$72.2B
$665K 0.33%
22,800
+1,820
+9% +$52.8K
BDN
91
Brandywine Realty Trust
BDN
$533M
$630K 0.31%
37,483
-465
-1% -$7.09K
VBR icon
92
Vanguard Small-Cap Value ETF
VBR
$37.3B
$624K 0.31%
5,924
+80
+1% +$8.3K
IXJ icon
93
iShares Global Healthcare ETF
IXJ
$4.08B
$619K 0.3%
12,250
+580
+5% +$28.9K
SRC
94
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$599K 0.29%
10,467
– –
GOOG icon
95
Alphabet (Google) Class C
GOOG
$3.99T
$578K 0.28%
16,720
-400
-2% -$14.4K
CAH icon
96
Cardinal Health
CAH
$53.7B
$569K 0.28%
7,300
-118
-2% -$9.41K
UDR icon
97
UDR
UDR
$12.8B
$569K 0.28%
15,414
+427
+3% +$15.3K
ARE icon
98
Alexandria Real Estate Equities
ARE
$8.96B
$553K 0.27%
5,344
-91
-2% -$8.69K
IBM icon
99
IBM
IBM
$204B
$552K 0.27%
3,806
-720
-16% -$103K
DLR icon
100
Digital Realty Trust
DLR
$72.4B
$515K 0.25%
4,722
-49
-1% -$4.65K
2 3
4
5 6

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Telos Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Telos Capital Management held 148 positions worth $205M, up 7.2% from $191M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Telos Capital Management deployed $10.3M of net new capital in Q2 2016, opening 8 new positions and adding to 69 existing holdings. Its largest new stake was Cerner Corp: 41,085 shares worth $2.41M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was McDonald's, an estimated $1.18M trimmed.

  • Telos Capital Management's largest Q2 2016 buy was Cerner Corp: 41,085 shares worth $2.41M.
  • Telos Capital Management added most to Union Pacific in Q2 2016, an estimated $2.22M increase.
  • Telos Capital Management's biggest Q2 2016 reduction was McDonald's, cutting an estimated $1.18M.
  • Telos Capital Management fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $981K.
  • Telos Capital Management's ten largest holdings make up 23% of its $205M portfolio in Q2 2016.
  • Telos Capital Management opened 8 new positions and closed 9 in Q2 2016.
  • Telos Capital Management's portfolio value rose 7.2% quarter-over-quarter to $205M.

Based on Telos Capital Management's 13F filing for Q2 2016, filed 8 Aug 2016.