We are live on ! Find out more
TC

Telemus Capital Portfolio holdings

AUM $1.21B
1-Year Est. Return 23.28%
This Fund
S&P 500
This Quarter Est. Return
+0.72%
1 Year Est. Return
+23.28%
3 Year Est. Return
+27.93%
5 Year Est. Return
+112.78%
10 Year Est. Return
+146.44%
AUM
$364M
AUM Growth
+$16.7M
Cap. Flow
+$12.3M
Cap. Flow %
3.37%
Top 10 Hldgs %
49.09%
Holding
141
New
11
Increased
61
Reduced
42
Closed
11

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$6.07M
2
ANSS
Ansys
ANSS
+$1.7M
3
GILD icon
Gilead Sciences
GILD
+$1.57M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.16M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.16M

Top Sells

Rank Stock Value
1
IWC icon
iShares Micro-Cap ETF
IWC
+$4.42M
2
BEAM
BEAM INC COM STK (DE)
BEAM
+$1.75M
3
INTC icon
Intel
INTC
+$1.32M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.12M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$445K

Sector Composition

Rank Sector Weight
1 Technology 5.81%
2 Consumer Discretionary 4.08%
3 Healthcare 3.86%
4 Industrials 3.7%
5 Financials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
26
W.W. Grainger
GWW
$65.3B
$2.34M 0.64%
9,278
-385
-4% -$96.1K
RTX icon
27
RTX Corp
RTX
$287B
$2.33M 0.64%
31,678
+599
+2% +$43K
CELG
28
DELISTED
Celgene Corp
CELG
$2.29M 0.63%
32,730
-454
-1% -$36K
ACN icon
29
Accenture
ACN
$89.9B
$2.23M 0.61%
27,977
-59
-0.2% -$4.85K
TJX icon
30
TJX Companies
TJX
$170B
$2.21M 0.61%
73,016
+1,862
+3% +$56.4K
CE icon
31
Celanese
CE
$5.09B
$2.2M 0.6%
39,633
+605
+2% +$32.2K
MCK icon
32
McKesson
MCK
$98.5B
$2.12M 0.58%
12,028
+181
+2% +$31.6K
RKT
33
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$2M 0.55%
37,852
+666
+2% +$34.9K
AMT icon
34
American Tower
AMT
$77.7B
$1.95M 0.54%
23,835
+213
+0.9% +$17.4K
AGN
35
DELISTED
Allergan Inc
AGN
$1.84M 0.51%
14,870
+235
+2% +$28.6K
AMCX icon
36
AMC Global Media
AMCX
$430M
$1.79M 0.49%
24,480
+655
+3% +$45.8K
WY icon
37
Weyerhaeuser
WY
$17.3B
$1.79M 0.49%
60,928
+16,941
+39% +$510K
VGK icon
38
Vanguard FTSE Europe ETF
VGK
$30B
$1.74M 0.48%
29,432
+3,556
+14% +$208K
CBRE icon
39
CBRE Group
CBRE
$40.8B
$1.65M 0.45%
60,199
+1,100
+2% +$29.7K
AN icon
40
AutoNation
AN
$6.97B
$1.65M 0.45%
30,950
+505
+2% +$25.7K
ANSS
41
DELISTED
Ansys
ANSS
$1.62M 0.44%
+20,976
New +$1.7M
EOG icon
42
EOG Resources
EOG
$78B
$1.59M 0.44%
16,220
+146
+0.9% +$13K
PII icon
43
Polaris
PII
$4.15B
$1.57M 0.43%
11,271
+175
+2% +$23.6K
CVS icon
44
CVS Health
CVS
$137B
$1.43M 0.39%
19,162
-35
-0.2% -$2.47K
GILD icon
45
Gilead Sciences
GILD
$161B
$1.42M 0.39%
+20,024
New +$1.57M
PSP icon
46
Invesco Global Listed Private Equity ETF
PSP
$228M
$1.4M 0.38%
23,001
+631
+3% +$38K
MRO
47
DELISTED
Marathon Oil Corporation
MRO
$1.38M 0.38%
38,753
+996
+3% +$33.6K
MCD icon
48
McDonald's
MCD
$188B
$1.3M 0.36%
13,237
-401
-3% -$38.3K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$76.4B
$1.28M 0.35%
18,992
– –
NE
50
DELISTED
Noble Corporation
NE
$1.17M 0.32%
40,857
+746
+2% +$21.1K
1
2
3 4 5

Similar funds

DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return
AAM
Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
B
Bridgeworth Birmingham, Alabama $1.01B AUM 17% 1-Year Est. Return
DGAM
Desjardins Global Asset Management Montreal, Quebec, Canada $930M AUM 31.76% 1-Year Est. Return
FAAM
First Ascent Asset Management Denver, Colorado $892M AUM 13.91% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
SFG
StrategIQ Financial Group Merrillville, Indiana $885M AUM 14.92% 1-Year Est. Return

Telemus Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Telemus Capital held 141 positions worth $364M, up 4.8% from $347M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Telemus Capital deployed $12.3M of net new capital in Q1 2014, opening 11 new positions and adding to 61 existing holdings. Its largest new stake was Ansys: 20,976 shares worth $1.62M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Micro-Cap ETF, an estimated $4.42M trimmed.

  • Telemus Capital's largest Q1 2014 buy was Ansys: 20,976 shares worth $1.62M.
  • Telemus Capital added most to iShares MSCI ACWI ex US ETF in Q1 2014, an estimated $6.07M increase.
  • Telemus Capital's biggest Q1 2014 reduction was iShares Micro-Cap ETF, cutting an estimated $4.42M.
  • Telemus Capital fully exited BEAM INC COM STK (DE) in Q1 2014, selling an estimated $1.75M.
  • Telemus Capital's ten largest holdings make up 49% of its $364M portfolio in Q1 2014.
  • Telemus Capital opened 11 new positions and closed 11 in Q1 2014.
  • Telemus Capital's portfolio value rose 4.8% quarter-over-quarter to $364M.

Based on Telemus Capital's 13F filing for Q1 2014, filed 9 May 2014.