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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
+7.18%
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
$313M
AUM Growth
+$22.4M
Cap. Flow
+$3.3M
Cap. Flow %
1.06%
Top 10 Hldgs %
25.28%
Holding
162
New
8
Increased
61
Reduced
75
Closed
6

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.88M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.85M
3
AGN
Allergan plc
AGN
+$1.8M
4
SRE icon
Sempra
SRE
+$360K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$286K

Top Sells

Rank Stock Value
1
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$1.63M
2
NKE icon
Nike
NKE
+$863K
3
MSFT icon
Microsoft
MSFT
+$675K
4
RMD icon
ResMed
RMD
+$613K
5
AAPL icon
Apple
AAPL
+$257K

Sector Composition

Rank Sector Weight
1 Technology 12.48%
2 Healthcare 10.07%
3 Financials 8.46%
4 Consumer Discretionary 7.67%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
76
Southern Company
SO
$109B
$1.58M 0.5%
36,140
-679
-2% -$31.3K
APTV icon
77
Aptiv
APTV
$12B
$1.57M 0.5%
18,685
+756
+4% +$69.1K
LMBS icon
78
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.56M 0.5%
30,646
+2,419
+9% +$124K
WM icon
79
Waste Management
WM
$90.6B
$1.47M 0.47%
16,305
-1,142
-7% -$101K
RWX icon
80
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$1.43M 0.46%
37,350
+2,423
+7% +$94.7K
AEP icon
81
American Electric Power
AEP
$69.6B
$1.39M 0.44%
19,586
+101
+0.5% +$7.19K
IWS icon
82
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.36M 0.44%
15,094
-290
-2% -$26.2K
VMC icon
83
Vulcan Materials
VMC
$34.8B
$1.27M 0.4%
11,387
-685
-6% -$79.4K
MRK icon
84
Merck
MRK
$322B
$1.08M 0.35%
16,026
-335
-2% -$21.3K
ENB icon
85
Enbridge
ENB
$119B
$1.07M 0.34%
33,119
+3,273
+11% +$114K
PFF icon
86
iShares Preferred and Income Securities ETF
PFF
$13.3B
$996K 0.32%
26,814
+926
+4% +$34.7K
EFA icon
87
iShares MSCI EAFE ETF
EFA
$78B
$909K 0.29%
13,370
-772
-5% -$52.1K
VBR icon
88
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$900K 0.29%
6,460
-410
-6% -$57.5K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.36T
$864K 0.28%
14,480
-600
-4% -$35.9K
VGK icon
90
Vanguard FTSE Europe ETF
VGK
$30.7B
$852K 0.27%
15,148
-200
-1% -$11.3K
KO icon
91
Coca-Cola
KO
$377B
$835K 0.27%
18,067
-241
-1% -$11K
VZ icon
92
Verizon
VZ
$195B
$806K 0.26%
15,088
+1,684
+13% +$89.1K
MCD icon
93
McDonald's
MCD
$192B
$789K 0.25%
4,714
-31
-0.7% -$4.97K
NFLX icon
94
Netflix
NFLX
$299B
$697K 0.22%
18,630
– –
DWX icon
95
State Street SPDR S&P International Dividend ETF
DWX
$529M
$676K 0.22%
17,819
+537
+3% +$20.7K
BMY icon
96
Bristol-Myers Squibb
BMY
$133B
$668K 0.21%
10,746
-1,537
-13% -$91.2K
MAA icon
97
Mid-America Apartment Communities
MAA
$15.4B
$667K 0.21%
6,658
-65
-1% -$6.58K
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$662K 0.21%
2,277
– –
UDR icon
99
UDR
UDR
$12.3B
$661K 0.21%
16,353
-231
-1% -$8.99K
PFE icon
100
Pfizer
PFE
$143B
$641K 0.21%
15,329
+2,410
+19% +$92.8K
2 3
4
5 6

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Telos Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Telos Capital Management held 162 positions worth $313M, up 7.7% from $290M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Telos Capital Management's Q3 2018 filing shows 8 new, 61 increased, 75 reduced and 6 closed positions. Its largest new stake was Alibaba: 10,605 shares worth $1.75M. The largest sale was First Trust Materials AlphaDEX Fund, an estimated $1.63M.

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

  • Telos Capital Management's largest Q3 2018 buy was Alibaba: 10,605 shares worth $1.75M.
  • Telos Capital Management added most to Vanguard FTSE All-World ex-US ETF in Q3 2018, an estimated $286K increase.
  • Telos Capital Management's biggest Q3 2018 reduction was Nike, cutting an estimated $863K.
  • Telos Capital Management fully exited First Trust Materials AlphaDEX Fund in Q3 2018, selling an estimated $1.63M.
  • Telos Capital Management's ten largest holdings make up 25% of its $313M portfolio in Q3 2018.
  • Telos Capital Management opened 8 new positions and closed 6 in Q3 2018.
  • Telos Capital Management's portfolio value rose 7.7% quarter-over-quarter to $313M.

Based on Telos Capital Management's 13F filing for Q3 2018, filed 26 Oct 2018.