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
+2.88%
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
$381M
AUM Growth
+$17.6M
Cap. Flow
+$1.91M
Cap. Flow %
0.5%
Top 10 Hldgs %
49.91%
Holding
140
New
10
Increased
47
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.49M
2
CPWR
COMPUWARE CORP
CPWR
+$737K
3
IYR icon
iShares US Real Estate ETF
IYR
+$582K
4
FAST icon
Fastenal
FAST
+$434K
5
AMCX icon
AMC Global Media
AMCX
+$303K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.39M
2
IWC icon
iShares Micro-Cap ETF
IWC
+$2.09M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.72M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.52M
5
DTV
DIRECTV COM STK (DE)
DTV
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 5.43%
2 Healthcare 4%
3 Consumer Discretionary 3.92%
4 Industrials 3.73%
5 Financials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
26
W.W. Grainger
GWW
$63.9B
$2.32M 0.61%
9,128
-150
-2% -$38.3K
MCK icon
27
McKesson
MCK
$95.3B
$2.26M 0.59%
12,118
+90
+0.7% +$16K
ACN icon
28
Accenture
ACN
$85.7B
$2.25M 0.59%
27,830
-147
-0.5% -$11.8K
AGN
29
DELISTED
Allergan Inc
AGN
$2.24M 0.59%
13,215
-1,655
-11% -$258K
CBRE icon
30
CBRE Group
CBRE
$40.1B
$2.17M 0.57%
67,874
+7,675
+13% +$222K
AMT icon
31
American Tower
AMT
$77.4B
$2.12M 0.56%
23,604
-231
-1% -$20K
WY icon
32
Weyerhaeuser
WY
$17.2B
$2.05M 0.54%
61,930
+1,002
+2% +$30.3K
RKT
33
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$2.02M 0.53%
38,174
+322
+0.9% +$16.2K
VGK icon
34
Vanguard FTSE Europe ETF
VGK
$30.2B
$1.94M 0.51%
32,290
+2,858
+10% +$172K
TJX icon
35
TJX Companies
TJX
$172B
$1.93M 0.51%
72,624
-392
-0.5% -$11.2K
GILD icon
36
Gilead Sciences
GILD
$162B
$1.91M 0.5%
23,018
+2,994
+15% +$233K
AN icon
37
AutoNation
AN
$6.89B
$1.86M 0.49%
31,205
+255
+0.8% +$14.1K
AMCX icon
38
AMC Global Media
AMCX
$446M
$1.8M 0.47%
29,220
+4,740
+19% +$303K
EOG icon
39
EOG Resources
EOG
$76.7B
$1.76M 0.46%
15,098
-1,122
-7% -$118K
FAST icon
40
Fastenal
FAST
$52B
$1.58M 0.41%
127,424
+35,064
+38% +$434K
MRO
41
DELISTED
Marathon Oil Corporation
MRO
$1.57M 0.41%
39,280
+527
+1% +$19.4K
ANSS
42
DELISTED
Ansys
ANSS
$1.53M 0.4%
20,145
-831
-4% -$62.3K
PII icon
43
Polaris
PII
$4.22B
$1.48M 0.39%
11,376
+105
+0.9% +$13.9K
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$56.7B
$1.46M 0.38%
35,828
-44,024
-55% -$1.72M
DTV
45
DELISTED
DIRECTV COM STK (DE)
DTV
$1.45M 0.38%
17,025
-18,151
-52% -$1.48M
CVS icon
46
CVS Health
CVS
$138B
$1.44M 0.38%
19,162
– –
PSP icon
47
Invesco Global Listed Private Equity ETF
PSP
$225M
$1.41M 0.37%
22,814
-187
-0.8% -$11.2K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$77.1B
$1.3M 0.34%
18,992
– –
MCD icon
49
McDonald's
MCD
$187B
$1.27M 0.33%
12,647
-590
-4% -$59.6K
CVY icon
50
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$992K 0.26%
37,943
+355
+0.9% +$9.07K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Telemus Capital held 140 positions worth $381M, up 4.8% from $364M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Telemus Capital's Q2 2014 filing shows 10 new, 47 increased, 52 reduced and 8 closed positions. Its largest new stake was COMPUWARE CORP: 75,546 shares worth $725K. The largest sale was iShares Russell 2000 ETF, an estimated $2.39M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Telemus Capital's largest Q2 2014 buy was COMPUWARE CORP: 75,546 shares worth $725K.
  • Telemus Capital added most to iShares MSCI ACWI ex US ETF in Q2 2014, an estimated $1.49M increase.
  • Telemus Capital's biggest Q2 2014 reduction was iShares Micro-Cap ETF, cutting an estimated $2.09M.
  • Telemus Capital fully exited iShares Russell 2000 ETF in Q2 2014, selling an estimated $2.39M.
  • Telemus Capital's ten largest holdings make up 50% of its $381M portfolio in Q2 2014.
  • Telemus Capital opened 10 new positions and closed 8 in Q2 2014.
  • Telemus Capital's portfolio value rose 4.8% quarter-over-quarter to $381M.

Based on Telemus Capital's 13F filing for Q2 2014, filed 5 Aug 2014.