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Telemus Capital Portfolio holdings

AUM $1.21B
1-Year Est. Return 23.28%
This Fund
S&P 500
This Quarter Est. Return
-0.3%
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
$368M
AUM Growth
-$12.9M
Cap. Flow
-$3.78M
Cap. Flow %
-1.03%
Top 10 Hldgs %
47.82%
Holding
143
New
11
Increased
23
Reduced
77
Closed
7

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$10.5M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.4M
3
LVS icon
Las Vegas Sands
LVS
+$1.64M
4
RL icon
Ralph Lauren
RL
+$1.39M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$567K

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$6.07M
2
IWC icon
iShares Micro-Cap ETF
IWC
+$4.87M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.21M
4
MCD icon
McDonald's
MCD
+$906K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$741K

Sector Composition

Rank Sector Weight
1 Technology 5.53%
2 Consumer Discretionary 4.54%
3 Healthcare 4.3%
4 Industrials 3.77%
5 Financials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
26
Celanese
CE
$5.19B
$2.25M 0.61%
38,453
-619
-2% -$38.1K
GWW icon
27
W.W. Grainger
GWW
$64.6B
$2.25M 0.61%
8,938
-190
-2% -$46.6K
ACN icon
28
Accenture
ACN
$84.9B
$2.23M 0.61%
27,425
-405
-1% -$32.5K
AMT icon
29
American Tower
AMT
$76.7B
$2.18M 0.59%
23,254
-350
-1% -$33.3K
TJX icon
30
TJX Companies
TJX
$170B
$2.13M 0.58%
71,834
-790
-1% -$22.3K
RTX icon
31
RTX Corp
RTX
$282B
$2.1M 0.57%
31,635
-585
-2% -$40.1K
CBRE icon
32
CBRE Group
CBRE
$39.7B
$1.98M 0.54%
66,585
-1,289
-2% -$40.5K
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.98M 0.54%
49,912
+14,084
+39% +$567K
WY icon
34
Weyerhaeuser
WY
$17B
$1.94M 0.53%
60,833
-1,097
-2% -$36K
RKT
35
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.74M 0.47%
36,639
-1,535
-4% -$76.2K
LVS icon
36
Las Vegas Sands
LVS
$30.5B
$1.7M 0.46%
27,331
+23,931
+704% +$1.64M
AMCX icon
37
AMC Global Media
AMCX
$430M
$1.69M 0.46%
29,000
-220
-0.8% -$13.6K
PII icon
38
Polaris
PII
$4.13B
$1.67M 0.45%
11,118
-258
-2% -$37.3K
AGN
39
DELISTED
Allergan Inc
AGN
$1.66M 0.45%
9,340
-3,875
-29% -$644K
AN icon
40
AutoNation
AN
$6.86B
$1.55M 0.42%
30,785
-420
-1% -$23K
CVS icon
41
CVS Health
CVS
$136B
$1.53M 0.42%
19,226
+64
+0.3% +$5.04K
ANSS
42
DELISTED
Ansys
ANSS
$1.5M 0.41%
19,760
-385
-2% -$30.2K
EOG icon
43
EOG Resources
EOG
$77.5B
$1.46M 0.4%
14,743
-355
-2% -$38.6K
DTV
44
DELISTED
DIRECTV COM STK (DE)
DTV
$1.46M 0.4%
16,830
-195
-1% -$16.8K
MRO
45
DELISTED
Marathon Oil Corporation
MRO
$1.45M 0.39%
38,661
-619
-2% -$24.5K
FAST icon
46
Fastenal
FAST
$53B
$1.41M 0.38%
125,504
-1,920
-2% -$21.9K
RL icon
47
Ralph Lauren
RL
$22.1B
$1.39M 0.38%
+8,430
New +$1.39M
EFA icon
48
iShares MSCI EAFE ETF
EFA
$76.1B
$1.22M 0.33%
18,992
– –
PSP icon
49
Invesco Global Listed Private Equity ETF
PSP
$224M
$1.14M 0.31%
20,469
-2,345
-10% -$139K
MDY icon
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$927K 0.25%
3,718
– –
1
2
3 4 5

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Telemus Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Telemus Capital held 143 positions worth $368M, down 3.4% from $381M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Telemus Capital's Q3 2014 filing shows 11 new, 23 increased, 77 reduced and 7 closed positions. Its largest new stake was Ralph Lauren: 8,430 shares worth $1.39M. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $6.07M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Telemus Capital's largest Q3 2014 buy was Ralph Lauren: 8,430 shares worth $1.39M.
  • Telemus Capital added most to iShares MSCI ACWI ex US ETF in Q3 2014, an estimated $10.5M increase.
  • Telemus Capital's biggest Q3 2014 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $6.07M.
  • Telemus Capital fully exited iShares Micro-Cap ETF in Q3 2014, selling an estimated $4.87M.
  • Telemus Capital's ten largest holdings make up 48% of its $368M portfolio in Q3 2014.
  • Telemus Capital opened 11 new positions and closed 7 in Q3 2014.
  • Telemus Capital's portfolio value fell 3.4% quarter-over-quarter to $368M.

Based on Telemus Capital's 13F filing for Q3 2014, filed 31 Oct 2014.