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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
+1.92%
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
$143M
AUM Growth
+$6.59M
Cap. Flow
+$4.4M
Cap. Flow %
3.08%
Top 10 Hldgs %
21.92%
Holding
154
New
14
Increased
83
Reduced
44
Closed
11

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$1.56M
2
IVZ icon
Invesco
IVZ
+$1.17M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.08M
4
SO icon
Southern Company
SO
+$885K
5
BEAM
BEAM INC COM STK (DE)
BEAM
+$456K

Top Sells

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$2.46M
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$1.99M
3
VOD icon
Vodafone
VOD
+$1.72M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$948K
5
SPLS
Staples Inc
SPLS
+$761K

Sector Composition

Rank Sector Weight
1 Technology 14.36%
2 Industrials 10.32%
3 Financials 8.77%
4 Healthcare 8.6%
5 Energy 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
101
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$410K 0.29%
4,347
+280
+7% +$26.3K
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
$406K 0.28%
6,150
– –
GS icon
103
Goldman Sachs
GS
$300B
$394K 0.28%
2,405
-35
-1% -$5.89K
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$394K 0.28%
2,106
+224
+12% +$41.1K
VOD icon
105
Vodafone
VOD
$36.3B
$380K 0.27%
10,316
-44,633
-81% -$1.72M
AEP icon
106
American Electric Power
AEP
$69.6B
$378K 0.26%
7,468
+1,627
+28% +$79.1K
TRP icon
107
TC Energy
TRP
$70.2B
$363K 0.25%
7,982
+500
+7% +$22.2K
LLL
108
DELISTED
L3 Technologies, Inc.
LLL
$363K 0.25%
3,071
-116
-4% -$13K
STJ
109
DELISTED
St Jude Medical
STJ
$363K 0.25%
5,550
– –
VGK icon
110
Vanguard FTSE Europe ETF
VGK
$30.7B
$360K 0.25%
6,110
+361
+6% +$21.1K
IGF icon
111
iShares Global Infrastructure ETF
IGF
$10.9B
$358K 0.25%
8,585
-515
-6% -$20.4K
IXP icon
112
iShares Global Comm Services ETF
IXP
$529M
$356K 0.25%
5,330
-600
-10% -$39.7K
VRE
113
DELISTED
Veris Residential
VRE
$356K 0.25%
17,113
+2,285
+15% +$48.1K
XLU icon
114
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$346K 0.24%
16,700
-2,310
-12% -$45.5K
VBR icon
115
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$344K 0.24%
3,420
-210
-6% -$20.5K
ARPI
116
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$337K 0.24%
18,725
+900
+5% +$16.4K
HD icon
117
Home Depot
HD
$331B
$334K 0.23%
4,224
-320
-7% -$25.5K
PFE icon
118
Pfizer
PFE
$143B
$333K 0.23%
10,934
+878
+9% +$26.2K
TD icon
119
Toronto Dominion Bank
TD
$198B
$321K 0.22%
6,842
+1,160
+20% +$52.3K
DRE
120
DELISTED
Duke Realty Corp.
DRE
$315K 0.22%
18,651
+215
+1% +$3.43K
BP icon
121
BP
BP
$116B
$306K 0.21%
+7,777
New +$307K
BDN
122
Brandywine Realty Trust
BDN
$524M
$305K 0.21%
21,113
+255
+1% +$3.64K
AGG icon
123
iShares Core US Aggregate Bond ETF
AGG
$137B
$301K 0.21%
+2,785
New +$300K
XYL icon
124
Xylem
XYL
$27.3B
$297K 0.21%
8,157
+990
+14% +$36.1K
ABB
125
DELISTED
ABB Ltd
ABB
$297K 0.21%
11,492
-590
-5% -$15K
3 4
5
6 7

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Telos Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Telos Capital Management held 154 positions worth $143M, up 4.8% from $136M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Telos Capital Management deployed $4.4M of net new capital in Q1 2014, opening 14 new positions and adding to 83 existing holdings. Its largest new stake was eBay: 67,082 shares worth $1.56M.

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

On the sell side, the largest reduction was Vodafone, an estimated $1.72M trimmed.

  • Telos Capital Management's largest Q1 2014 buy was eBay: 67,082 shares worth $1.56M.
  • Telos Capital Management added most to Vanguard FTSE All-World ex-US ETF in Q1 2014, an estimated $1.08M increase.
  • Telos Capital Management's biggest Q1 2014 reduction was Vodafone, cutting an estimated $1.72M.
  • Telos Capital Management fully exited WisdomTree Emerging Markets High Dividend Fund in Q1 2014, selling an estimated $2.46M.
  • Telos Capital Management's ten largest holdings make up 22% of its $143M portfolio in Q1 2014.
  • Telos Capital Management opened 14 new positions and closed 11 in Q1 2014.
  • Telos Capital Management's portfolio value rose 4.8% quarter-over-quarter to $143M.

Based on Telos Capital Management's 13F filing for Q1 2014, filed 14 May 2014.