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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
-0.46%
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
$281M
AUM Growth
-$1.91M
Cap. Flow
+$980K
Cap. Flow %
0.35%
Top 10 Hldgs %
25.06%
Holding
158
New
5
Increased
60
Reduced
84
Closed
8

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.7M
2
EMN icon
Eastman Chemical
EMN
+$2.15M
3
SBUX icon
Starbucks
SBUX
+$1.8M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$1.66M
5
AAPL icon
Apple
AAPL
+$465K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.66M
2
MCD icon
McDonald's
MCD
+$1.36M
3
PYPL icon
PayPal
PYPL
+$1.13M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$1.08M
5
CSCO icon
Cisco
CSCO
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 12.29%
2 Financials 8.41%
3 Healthcare 7.77%
4 Consumer Discretionary 7.76%
5 Industrials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
76
Sysco
SYY
$40.7B
$1.38M 0.49%
22,952
+15
+0.1% +$908
WM icon
77
Waste Management
WM
$90.5B
$1.36M 0.48%
16,200
-799
-5% -$68.6K
VMC icon
78
Vulcan Materials
VMC
$36.6B
$1.36M 0.48%
11,921
+400
+3% +$50.4K
IWS icon
79
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.3M 0.46%
15,104
-340
-2% -$30.1K
WHR icon
80
Whirlpool
WHR
$2.55B
$1.29M 0.46%
8,411
+981
+13% +$164K
LMBS icon
81
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$1.19M 0.42%
23,174
+3,173
+16% +$163K
AEP icon
82
American Electric Power
AEP
$69.6B
$1.14M 0.41%
16,674
+3,206
+24% +$216K
MRK icon
83
Merck
MRK
$315B
$987K 0.35%
18,979
-1,234
-6% -$66.6K
EFA icon
84
iShares MSCI EAFE ETF
EFA
$78.4B
$985K 0.35%
14,135
-1,028
-7% -$73.3K
VGK icon
85
Vanguard FTSE Europe ETF
VGK
$30.8B
$954K 0.34%
16,411
+334
+2% +$20K
PFF icon
86
iShares Preferred and Income Securities ETF
PFF
$13.2B
$947K 0.34%
25,222
+839
+3% +$31.5K
BMY icon
87
Bristol-Myers Squibb
BMY
$134B
$933K 0.33%
14,744
+635
+5% +$40.9K
VBR icon
88
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$871K 0.31%
6,732
+40
+0.6% +$5.3K
ENB icon
89
Enbridge
ENB
$118B
$801K 0.28%
25,449
+711
+3% +$24.9K
VZ icon
90
Verizon
VZ
$197B
$780K 0.28%
16,315
+288
+2% +$14.5K
KO icon
91
Coca-Cola
KO
$374B
$769K 0.27%
17,716
-310
-2% -$13.9K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.56T
$757K 0.27%
14,660
-120
-0.8% -$6.62K
MCD icon
93
McDonald's
MCD
$189B
$717K 0.25%
4,583
-8,290
-64% -$1.36M
DWX icon
94
State Street SPDR S&P International Dividend ETF
DWX
$528M
$671K 0.24%
16,733
+826
+5% +$33.9K
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$622K 0.22%
2,363
-561
-19% -$153K
MAA icon
96
Mid-America Apartment Communities
MAA
$15.5B
$601K 0.21%
6,584
-4
-0.1% -$362
UDR icon
97
UDR
UDR
$12.4B
$580K 0.21%
16,274
+97
+0.6% +$3.42K
XES icon
98
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$354M
$580K 0.21%
3,986
-34
-0.8% -$5.57K
IBM icon
99
IBM
IBM
$215B
$572K 0.2%
3,895
-62
-2% -$9.38K
NFLX icon
100
Netflix
NFLX
$305B
$569K 0.2%
19,280
-5,500
-22% -$150K
2 3
4
5 6

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Telos Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Telos Capital Management held 158 positions worth $281M, down 0.68% from $283M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Telos Capital Management's Q1 2018 filing shows 5 new, 60 increased, 84 reduced and 8 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 43,542 shares worth $2.63M. The largest sale was GE Aerospace, an estimated $1.66M.

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

  • Telos Capital Management's largest Q1 2018 buy was State Street SPDR S&P Regional Banking ETF: 43,542 shares worth $2.63M.
  • Telos Capital Management added most to Eastman Chemical in Q1 2018, an estimated $2.15M increase.
  • Telos Capital Management's biggest Q1 2018 reduction was GE Aerospace, cutting an estimated $1.66M.
  • Telos Capital Management fully exited State Street SPDR S&P Homebuilders ETF in Q1 2018, selling an estimated $1.08M.
  • Telos Capital Management's ten largest holdings make up 25% of its $281M portfolio in Q1 2018.
  • Telos Capital Management opened 5 new positions and closed 8 in Q1 2018.
  • Telos Capital Management's portfolio value fell 0.68% quarter-over-quarter to $281M.

Based on Telos Capital Management's 13F filing for Q1 2018, filed 24 Apr 2018.