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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
+3.27%
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
$259M
AUM Growth
+$8.88M
Cap. Flow
+$1.37M
Cap. Flow %
0.53%
Top 10 Hldgs %
23.94%
Holding
153
New
7
Increased
70
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.89M
2
COST icon
Costco
COST
+$1.63M
3
IBB icon
iShares Biotechnology ETF
IBB
+$1.19M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$913K
5
NFLX icon
Netflix
NFLX
+$432K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.26M
2
TGT icon
Target
TGT
+$1.94M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.9M
4
AAPL icon
Apple
AAPL
+$1.46M
5
SFM icon
Sprouts Farmers Market
SFM
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 11.01%
2 Financials 8.95%
3 Healthcare 8.47%
4 Industrials 8.33%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
101
DELISTED
Express Scripts Holding Company
ESRX
$443K 0.17%
7,001
+769
+12% +$47.8K
XLE icon
102
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$442K 0.17%
12,894
+912
+8% +$29.7K
IXP icon
103
iShares Global Comm Services ETF
IXP
$530M
$441K 0.17%
7,298
+585
+9% +$35K
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
$440K 0.17%
5,700
– –
DLR icon
105
Digital Realty Trust
DLR
$71.5B
$433K 0.17%
3,658
– –
SRC
106
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$430K 0.17%
11,186
+118
+1% +$4.36K
ARE icon
107
Alexandria Real Estate Equities
ARE
$9.41B
$429K 0.17%
3,605
– –
BDN
108
Brandywine Realty Trust
BDN
$521M
$414K 0.16%
23,648
-75
-0.3% -$1.27K
WRI
109
DELISTED
Weingarten Realty Investors
WRI
$413K 0.16%
13,022
– –
EMR icon
110
Emerson Electric
EMR
$85B
$405K 0.16%
6,444
+232
+4% +$14K
VNM icon
111
VanEck Vietnam ETF
VNM
$479M
$403K 0.16%
27,050
+105
+0.4% +$1.54K
SLG icon
112
SL Green Realty
SLG
$3.77B
$402K 0.16%
+4,103
New +$398K
HD icon
113
Home Depot
HD
$343B
$387K 0.15%
2,370
-271
-10% -$41.6K
MO icon
114
Altria Group
MO
$125B
$378K 0.15%
5,964
+575
+11% +$38.3K
CPT icon
115
Camden Property Trust
CPT
$11.4B
$372K 0.14%
4,068
-20
-0.5% -$1.8K
EWY icon
116
iShares MSCI South Korea ETF
EWY
$21.1B
$356K 0.14%
5,162
-809
-14% -$55.6K
BGS icon
117
B&G Foods
BGS
$297M
$355K 0.14%
11,146
+345
+3% +$11.3K
META icon
118
Meta Platforms (Facebook)
META
$1.51T
$348K 0.13%
2,036
-132
-6% -$22K
NEE icon
119
NextEra Energy
NEE
$186B
$343K 0.13%
9,356
-156
-2% -$5.71K
GS icon
120
Goldman Sachs
GS
$305B
$342K 0.13%
1,443
-69
-5% -$15.6K
LPT
121
DELISTED
Liberty Property Trust
LPT
$303K 0.12%
7,368
-110
-1% -$4.59K
CAT icon
122
Caterpillar
CAT
$387B
$294K 0.11%
2,356
-50
-2% -$5.76K
HBI
123
DELISTED
Hanesbrands
HBI
$288K 0.11%
11,692
-145
-1% -$3.48K
XYL icon
124
Xylem
XYL
$29.7B
$271K 0.1%
4,330
-256
-6% -$15.3K
MON
125
DELISTED
Monsanto Co
MON
$265K 0.1%
2,215
-47
-2% -$5.53K
3 4
5
6 7

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Telos Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Telos Capital Management held 153 positions worth $259M, up 3.5% from $250M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Telos Capital Management's Q3 2017 filing shows 7 new, 70 increased, 60 reduced and 6 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 44,179 shares worth $3.89M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $2.26M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • Telos Capital Management's largest Q3 2017 buy was Vanguard Intermediate-Term Corporate Bond ETF: 44,179 shares worth $3.89M.
  • Telos Capital Management added most to iShares Biotechnology ETF in Q3 2017, an estimated $1.19M increase.
  • Telos Capital Management's biggest Q3 2017 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.9M.
  • Telos Capital Management fully exited iShares Core US Aggregate Bond ETF in Q3 2017, selling an estimated $2.26M.
  • Telos Capital Management's ten largest holdings make up 24% of its $259M portfolio in Q3 2017.
  • Telos Capital Management opened 7 new positions and closed 6 in Q3 2017.
  • Telos Capital Management's portfolio value rose 3.5% quarter-over-quarter to $259M.

Based on Telos Capital Management's 13F filing for Q3 2017, filed 3 Nov 2017.