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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
+2.74%
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
$416M
AUM Growth
+$47.8M
Cap. Flow
+$42.6M
Cap. Flow %
10.23%
Top 10 Hldgs %
47.75%
Holding
151
New
15
Increased
62
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$8.98M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.77M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.45M
4
NE
Noble Corporation
NE
+$1.06M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$957K

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$8.33M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.08M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.66M
4
AGN
Allergan Inc
AGN
+$935K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$513K

Sector Composition

Rank Sector Weight
1 Technology 5.21%
2 Consumer Discretionary 4.77%
3 Healthcare 4.03%
4 Industrials 3.69%
5 Financials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$70.6B
$2.35M 0.57%
27,537
+1,135
+4% +$104K
CE icon
27
Celanese
CE
$5.19B
$2.34M 0.56%
39,070
+617
+2% +$36.1K
AMT icon
28
American Tower
AMT
$76.7B
$2.34M 0.56%
23,648
+394
+2% +$38.7K
CBRE icon
29
CBRE Group
CBRE
$39.7B
$2.33M 0.56%
67,881
+1,296
+2% +$41.5K
RTX icon
30
RTX Corp
RTX
$282B
$2.32M 0.56%
32,058
+423
+1% +$28.8K
RKT
31
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$2.27M 0.55%
37,226
+587
+2% +$31.8K
WY icon
32
Weyerhaeuser
WY
$17B
$2.22M 0.53%
61,924
+1,091
+2% +$37.5K
GWW icon
33
W.W. Grainger
GWW
$64.6B
$2.2M 0.53%
8,641
-297
-3% -$73.3K
GILD icon
34
Gilead Sciences
GILD
$162B
$2.15M 0.52%
22,840
+334
+1% +$34.5K
AN icon
35
AutoNation
AN
$6.86B
$1.99M 0.48%
32,955
+2,170
+7% +$121K
CVS icon
36
CVS Health
CVS
$136B
$1.85M 0.45%
19,251
+25
+0.1% +$2.2K
PII icon
37
Polaris
PII
$4.13B
$1.71M 0.41%
11,320
+202
+2% +$30.3K
AMCX icon
38
AMC Global Media
AMCX
$430M
$1.69M 0.41%
26,544
-2,456
-8% -$148K
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.65M 0.4%
42,102
+35,651
+553% +$1.45M
ANSS
40
DELISTED
Ansys
ANSS
$1.65M 0.4%
20,113
+353
+2% +$28K
RL icon
41
Ralph Lauren
RL
$22.1B
$1.59M 0.38%
8,603
+173
+2% +$29.9K
DTV
42
DELISTED
DIRECTV COM STK (DE)
DTV
$1.48M 0.35%
17,011
+181
+1% +$15.6K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.47M 0.35%
38,748
+24,712
+176% +$957K
FAST icon
44
Fastenal
FAST
$53B
$1.46M 0.35%
122,480
-3,024
-2% -$33.9K
LVS icon
45
Las Vegas Sands
LVS
$30.5B
$1.41M 0.34%
24,149
-3,182
-12% -$192K
EOG icon
46
EOG Resources
EOG
$77.5B
$1.32M 0.32%
14,323
-420
-3% -$39.1K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$76.1B
$1.28M 0.31%
21,078
+2,086
+11% +$130K
PSP icon
48
Invesco Global Listed Private Equity ETF
PSP
$224M
$1.22M 0.29%
22,297
+1,828
+9% +$101K
AGN
49
DELISTED
Allergan Inc
AGN
$986K 0.24%
4,640
-4,700
-50% -$935K
MDY icon
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$981K 0.24%
3,718
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1
2
3 4 5

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Telemus Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Telemus Capital held 151 positions worth $416M, up 13% from $368M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Telemus Capital deployed $42.6M of net new capital in Q4 2014, opening 15 new positions and adding to 62 existing holdings. Its largest new stake was Noble Corporation: 55,440 shares worth $919K.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares MSCI ACWI ex US ETF, an estimated $8.33M trimmed.

  • Telemus Capital's largest Q4 2014 buy was Noble Corporation: 55,440 shares worth $919K.
  • Telemus Capital added most to iShares Russell Mid-Cap ETF in Q4 2014, an estimated $8.98M increase.
  • Telemus Capital's biggest Q4 2014 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $8.33M.
  • Telemus Capital fully exited Vanguard FTSE Europe ETF in Q4 2014, selling an estimated $4.08M.
  • Telemus Capital's ten largest holdings make up 48% of its $416M portfolio in Q4 2014.
  • Telemus Capital opened 15 new positions and closed 11 in Q4 2014.
  • Telemus Capital's portfolio value rose 13% quarter-over-quarter to $416M.

Based on Telemus Capital's 13F filing for Q4 2014, filed 2 Feb 2015.