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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
+7.97%
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
$136M
AUM Growth
+$13.2M
Cap. Flow
+$4.49M
Cap. Flow %
3.29%
Top 10 Hldgs %
22.3%
Holding
143
New
9
Increased
68
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.72M
2
AMT icon
American Tower
AMT
+$1.17M
3
WELL icon
Welltower
WELL
+$831K
4
FFIV icon
F5
FFIV
+$723K
5
BHC icon
Bausch Health
BHC
+$700K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$614K
2
PHO icon
Invesco Water Resources ETF
PHO
+$500K
3
MMM icon
3M
MMM
+$496K
4
LVS icon
Las Vegas Sands
LVS
+$465K
5
EOG icon
EOG Resources
EOG
+$282K

Sector Composition

Rank Sector Weight
1 Technology 14.07%
2 Industrials 10.17%
3 Energy 8.29%
4 Healthcare 8.08%
5 Financials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEC
101
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$379K 0.28%
23,619
+1,594
+7% +$24.6K
HYG icon
102
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$378K 0.28%
4,067
-15
-0.4% -$1.39K
HD icon
103
Home Depot
HD
$332B
$374K 0.27%
4,544
-452
-9% -$35.2K
XLF icon
104
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$368K 0.27%
19,195
+3,634
+23% +$66.8K
XLU icon
105
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$361K 0.26%
19,010
-510
-3% -$9.76K
IGF icon
106
iShares Global Infrastructure ETF
IGF
$11B
$354K 0.26%
9,100
-635
-7% -$24.6K
VBR icon
107
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$353K 0.26%
3,630
-180
-5% -$17K
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
$353K 0.26%
6,150
-250
-4% -$14.5K
SPY icon
109
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$347K 0.25%
1,882
+2
+0.1% +$354
STJ
110
DELISTED
St Jude Medical
STJ
$344K 0.25%
5,550
-1,000
-15% -$57.9K
TRP icon
111
TC Energy
TRP
$70.9B
$342K 0.25%
7,482
+475
+7% +$21.1K
LLL
112
DELISTED
L3 Technologies, Inc.
LLL
$341K 0.25%
3,187
-21
-0.7% -$2.1K
XLB icon
113
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$339K 0.25%
14,680
+2,230
+18% +$49K
VGK icon
114
Vanguard FTSE Europe ETF
VGK
$30.8B
$338K 0.25%
+5,749
New +$324K
NEE icon
115
NextEra Energy
NEE
$183B
$335K 0.25%
15,652
– –
ORM
116
DELISTED
Owens Realty Mortgage, Inc.
ORM
$332K 0.24%
+27,418
New +$341K
ABB
117
DELISTED
ABB Ltd
ABB
$321K 0.24%
12,082
– –
VRE
118
DELISTED
Veris Residential
VRE
$319K 0.23%
14,828
-2,239
-13% -$47K
ARPI
119
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$306K 0.22%
17,825
-4,980
-22% -$86.2K
BDN
120
Brandywine Realty Trust
BDN
$525M
$294K 0.22%
20,858
+1,215
+6% +$16.5K
PM icon
121
Philip Morris
PM
$299B
$293K 0.21%
3,365
-196
-6% -$17.1K
PFE icon
122
Pfizer
PFE
$142B
$292K 0.21%
10,056
+236
+2% +$6.87K
DRE
123
DELISTED
Duke Realty Corp.
DRE
$277K 0.2%
18,436
+300
+2% +$4.68K
AEP icon
124
American Electric Power
AEP
$69.5B
$273K 0.2%
5,841
+916
+19% +$42.3K
RYN icon
125
Rayonier
RYN
$6.43B
$272K 0.2%
9,530
+64
+0.7% +$2.07K
2 3 4
5
6

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Telos Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Telos Capital Management held 143 positions worth $136M, up 11% from $123M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Telos Capital Management deployed $4.49M of net new capital in Q4 2013, opening 9 new positions and adding to 68 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 42,446 shares worth $1.77M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $614K trimmed.

  • Telos Capital Management's largest Q4 2013 buy was Vanguard FTSE Developed Markets ETF: 42,446 shares worth $1.77M.
  • Telos Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2013, an estimated $192K increase.
  • Telos Capital Management's biggest Q4 2013 reduction was Johnson & Johnson, cutting an estimated $614K.
  • Telos Capital Management fully exited Invesco Water Resources ETF in Q4 2013, selling an estimated $500K.
  • Telos Capital Management's ten largest holdings make up 22% of its $136M portfolio in Q4 2013.
  • Telos Capital Management opened 9 new positions and closed 3 in Q4 2013.
  • Telos Capital Management's portfolio value rose 11% quarter-over-quarter to $136M.

Based on Telos Capital Management's 13F filing for Q4 2013, filed 4 Feb 2014.