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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
+1.83%
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
$290M
AUM Growth
+$8.92M
Cap. Flow
+$5.43M
Cap. Flow %
1.87%
Top 10 Hldgs %
24.85%
Holding
163
New
13
Increased
100
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$3.41M
2
IPG
Interpublic Group of Companies
IPG
+$2.75M
3
IYT icon
iShares US Transportation ETF
IYT
+$1.63M
4
T icon
AT&T
T
+$1.47M
5
DLR icon
Digital Realty Trust
DLR
+$1.4M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$3.16M
2
IBB icon
iShares Biotechnology ETF
IBB
+$3.07M
3
ANDV
Andeavor
ANDV
+$2.45M
4
FFIV icon
F5
FFIV
+$1.66M
5
IXG icon
iShares Global Financials ETF
IXG
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 11.88%
2 Healthcare 9.1%
3 Financials 8.41%
4 Consumer Discretionary 7.33%
5 Real Estate 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
76
FedEx
FDX
$73B
$1.54M 0.53%
6,766
+492
+8% +$122K
LMBS icon
77
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$1.44M 0.5%
28,227
+5,053
+22% +$259K
WM icon
78
Waste Management
WM
$90.9B
$1.42M 0.49%
17,447
+1,247
+8% +$103K
RWX icon
79
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
$1.37M 0.47%
34,927
-734
-2% -$29.4K
IWS icon
80
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.36M 0.47%
15,384
+280
+2% +$24.6K
AEP icon
81
American Electric Power
AEP
$69.5B
$1.35M 0.46%
19,485
+2,811
+17% +$189K
ENB icon
82
Enbridge
ENB
$121B
$1.06M 0.37%
29,846
+4,397
+17% +$139K
PFF icon
83
iShares Preferred and Income Securities ETF
PFF
$13.3B
$976K 0.34%
25,888
+666
+3% +$24.8K
MRK icon
84
Merck
MRK
$321B
$948K 0.33%
16,361
-2,618
-14% -$148K
EFA icon
85
iShares MSCI EAFE ETF
EFA
$78.5B
$947K 0.33%
14,142
+7
+0% +$491
VBR icon
86
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$933K 0.32%
6,870
+138
+2% +$18.5K
VGK icon
87
Vanguard FTSE Europe ETF
VGK
$30.8B
$862K 0.3%
15,348
-1,063
-6% -$62.5K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.08T
$841K 0.29%
15,080
+420
+3% +$22.7K
KO icon
89
Coca-Cola
KO
$381B
$803K 0.28%
18,308
+592
+3% +$25.6K
MCD icon
90
McDonald's
MCD
$191B
$744K 0.26%
4,745
+162
+4% +$26.3K
NFLX icon
91
Netflix
NFLX
$305B
$729K 0.25%
18,630
-650
-3% -$22.2K
BMY icon
92
Bristol-Myers Squibb
BMY
$132B
$680K 0.23%
12,283
-2,461
-17% -$133K
MAA icon
93
Mid-America Apartment Communities
MAA
$15.5B
$677K 0.23%
6,723
+139
+2% +$13K
XES icon
94
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$363M
$676K 0.23%
3,987
+1
+0% +$169
VZ icon
95
Verizon
VZ
$193B
$675K 0.23%
13,404
-2,911
-18% -$141K
DWX icon
96
State Street SPDR S&P International Dividend ETF
DWX
$536M
$662K 0.23%
17,282
+549
+3% +$21.7K
UDR icon
97
UDR
UDR
$12.3B
$623K 0.21%
16,584
+310
+2% +$11.2K
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$617K 0.21%
2,277
-86
-4% -$23.2K
SEIC icon
99
SEI Investments
SEIC
$12.4B
$600K 0.21%
+9,600
New +$639K
USB icon
100
US Bancorp
USB
$98B
$592K 0.2%
+11,841
New +$601K
2 3
4
5 6

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Telos Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Telos Capital Management held 163 positions worth $290M, up 3.2% from $281M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Telos Capital Management's Q2 2018 filing shows 13 new, 100 increased, 38 reduced and 9 closed positions. Its largest new stake was IQVIA: 34,140 shares worth $3.41M. The largest sale was Time Warner Inc, an estimated $3.16M.

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

  • Telos Capital Management's largest Q2 2018 buy was IQVIA: 34,140 shares worth $3.41M.
  • Telos Capital Management added most to AT&T in Q2 2018, an estimated $1.47M increase.
  • Telos Capital Management's biggest Q2 2018 reduction was iShares Biotechnology ETF, cutting an estimated $3.07M.
  • Telos Capital Management fully exited Time Warner Inc in Q2 2018, selling an estimated $3.16M.
  • Telos Capital Management's ten largest holdings make up 25% of its $290M portfolio in Q2 2018.
  • Telos Capital Management opened 13 new positions and closed 9 in Q2 2018.
  • Telos Capital Management's portfolio value rose 3.2% quarter-over-quarter to $290M.

Based on Telos Capital Management's 13F filing for Q2 2018, filed 27 Jul 2018.