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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
+2.41%
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
$225M
AUM Growth
+$9.94M
Cap. Flow
+$6.07M
Cap. Flow %
2.7%
Top 10 Hldgs %
23.68%
Holding
146
New
9
Increased
82
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$2.38M
2
CCL icon
Carnival Corporation Ltd
CCL
+$2.34M
3
IBB icon
iShares Biotechnology ETF
IBB
+$2.27M
4
ANDV
Andeavor
ANDV
+$1.98M
5
ATVI
Activision Blizzard
ATVI
+$1.27M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.94M
2
CTSH icon
Cognizant
CTSH
+$2.05M
3
SNY icon
Sanofi
SNY
+$1.23M
4
GILD icon
Gilead Sciences
GILD
+$1.17M
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$650K

Sector Composition

Rank Sector Weight
1 Technology 11.73%
2 Financials 9.71%
3 Industrials 8.94%
4 Healthcare 8.12%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
76
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.11M 0.49%
13,780
+663
+5% +$51.7K
SYY icon
77
Sysco
SYY
$40.8B
$1.05M 0.47%
18,930
+80
+0.4% +$4.16K
XLY icon
78
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$1.01M 0.45%
24,714
+714
+3% +$28.8K
VZ icon
79
Verizon
VZ
$197B
$958K 0.43%
17,944
+2,461
+16% +$123K
IJS icon
80
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$923K 0.41%
13,180
+40
+0.3% +$2.62K
EFA icon
81
iShares MSCI EAFE ETF
EFA
$76.4B
$921K 0.41%
15,948
+440
+3% +$25.4K
IXG icon
82
iShares Global Financials ETF
IXG
$669M
$877K 0.39%
+15,175
New +$834K
MAA icon
83
Mid-America Apartment Communities
MAA
$16B
$833K 0.37%
8,507
+16
+0.2% +$1.47K
XHB icon
84
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$759K 0.34%
22,435
+35
+0.2% +$1.17K
VBR icon
85
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$742K 0.33%
6,130
+35
+0.6% +$4.01K
VGK icon
86
Vanguard FTSE Europe ETF
VGK
$30.1B
$740K 0.33%
15,437
-971
-6% -$45.7K
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$70.5B
$739K 0.33%
24,280
-200
-0.8% -$6.04K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$732K 0.33%
3,274
-110
-3% -$24K
PFF icon
89
iShares Preferred and Income Securities ETF
PFF
$13.1B
$720K 0.32%
19,342
+100
+0.5% +$3.8K
KO icon
90
Coca-Cola
KO
$383B
$710K 0.32%
17,115
+71
+0.4% +$2.96K
SBUX icon
91
Starbucks
SBUX
$119B
$672K 0.3%
12,102
+148
+1% +$8.2K
IBM icon
92
IBM
IBM
$213B
$662K 0.29%
4,174
-280
-6% -$42.6K
UDR icon
93
UDR
UDR
$12.8B
$659K 0.29%
18,055
+2,641
+17% +$90.5K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.11T
$650K 0.29%
16,860
-260
-2% -$10.1K
BDN
95
Brandywine Realty Trust
BDN
$505M
$620K 0.28%
37,528
+150
+0.4% +$2.3K
MMM icon
96
3M
MMM
$91.8B
$542K 0.24%
3,629
-36
-1% -$5.2K
AEP icon
97
American Electric Power
AEP
$70.4B
$537K 0.24%
8,534
-523
-6% -$32.3K
CAH icon
98
Cardinal Health
CAH
$53.7B
$524K 0.23%
7,283
– –
SRC
99
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$509K 0.23%
10,456
+229
+2% +$11.6K
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
$486K 0.22%
5,875
-59
-1% -$4.88K
2 3
4
5 6

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Telos Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Telos Capital Management held 146 positions worth $225M, up 4.6% from $215M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Telos Capital Management's Q4 2016 filing shows 9 new, 82 increased, 43 reduced and 5 closed positions. Its largest new stake was Nike: 46,492 shares worth $2.36M. The largest sale was Wells Fargo, an estimated $2.94M.

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

  • Telos Capital Management's largest Q4 2016 buy was Nike: 46,492 shares worth $2.36M.
  • Telos Capital Management added most to iShares Biotechnology ETF in Q4 2016, an estimated $2.27M increase.
  • Telos Capital Management's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $2.94M.
  • Telos Capital Management fully exited Cognizant in Q4 2016, selling an estimated $2.05M.
  • Telos Capital Management's ten largest holdings make up 24% of its $225M portfolio in Q4 2016.
  • Telos Capital Management opened 9 new positions and closed 5 in Q4 2016.
  • Telos Capital Management's portfolio value rose 4.6% quarter-over-quarter to $225M.

Based on Telos Capital Management's 13F filing for Q4 2016, filed 26 Jan 2017.