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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
+1.05%
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
$413M
AUM Growth
-$3.39M
(-0.81%)
Cap. Flow
-$9.53M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
59.91%
Holding
151
New
11
Increased
39
Reduced
61
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$12.2M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$5.55M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$4.18M |
| 4 |
East-West Bancorp
EWBC
|
+$1.37M |
| 5 |
AGN
Allergan plc
AGN
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$5.1M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.8M |
| 3 |
Qualcomm
QCOM
|
+$2.59M |
| 4 |
NXP Semiconductors
NXPI
|
+$1.2M |
| 5 |
McKesson
MCK
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 5.05% |
| 2 | Technology | 4.5% |
| 3 | Healthcare | 3.63% |
| 4 | Industrials | 3.39% |
| 5 | Financials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SLB Ltd
SLB
$77.8B
| $2.32M | 0.56% |
27,752
+215
| +0.8% | +$17.9K |
|
27
Gilead Sciences
GILD
$161B
| $2.28M | 0.55% |
23,195
+355
| +2% | +$36K |
|
|
28
NXP Semiconductors
NXPI
$68B
| $2.27M | 0.55% |
22,581
-13,595
| -38% | -$1.2M |
|
29
Celanese
CE
$5.09B
| $2.21M | 0.54% |
39,656
+586
| +1% | +$33.2K |
|
30
AutoNation
AN
$6.97B
| $2.15M | 0.52% |
33,465
+510
| +2% | +$31.3K |
|
31
Weyerhaeuser
WY
$17.3B
| $2.08M | 0.51% |
62,881
+957
| +2% | +$33.5K |
|
32
W.W. Grainger
GWW
$65.3B
| $2.03M | 0.49% |
8,606
-35
| -0.4% | -$8.35K |
|
|
ANSS
33
DELISTED
Ansys
ANSS
| $1.8M | 0.44% |
20,468
+355
| +2% | +$30K |
|
34
Polaris
PII
$4.15B
| $1.72M | 0.42% |
12,208
+888
| +8% | +$131K |
|
35
Las Vegas Sands
LVS
$30.5B
| $1.71M | 0.41% |
31,046
+6,897
| +29% | +$384K |
|
36
AMC Global Media
AMCX
$430M
| $1.66M | 0.4% |
21,659
-4,885
| -18% | -$337K |
|
37
CVS Health
CVS
$137B
| $1.6M | 0.39% |
15,523
-3,728
| -19% | -$377K |
|
38
Ralph Lauren
RL
$22.2B
| $1.56M | 0.38% |
11,848
+3,245
| +38% | +$480K |
|
|
39
McKesson
MCK
$98.5B
| $1.51M | 0.37% |
6,676
-5,210
| -44% | -$1.16M |
|
40
American Tower
AMT
$77.7B
| $1.5M | 0.36% |
15,948
-7,700
| -33% | -$749K |
|
|
DTV
41
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.47M | 0.36% |
17,226
+215
| +1% | +$18.6K |
|
|
42
East-West Bancorp
EWBC
$17.9B
| $1.42M | 0.34% |
+35,036
| New | +$1.37M |
|
|
43
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $1.35M | 0.33% |
19,281
-40,936
| -68% | -$2.8M |
|
|
AGN
44
DELISTED
Allergan plc
AGN
| $1.31M | 0.32% |
+4,418
| New | +$1.26M |
|
45
EOG Resources
EOG
$78B
| $1.31M | 0.32% |
14,263
-60
| -0.4% | -$5.42K |
|
46
Fastenal
FAST
$54B
| $1.3M | 0.32% |
125,784
+3,304
| +3% | +$35.7K |
|
47
Invesco Global Listed Private Equity ETF
PSP
$228M
| $1.3M | 0.32% |
23,054
+757
| +3% | +$42.5K |
|
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $1.03M | 0.25% |
3,717
-1
| -0% | -$270 |
|
|
NE
49
DELISTED
Noble Corporation
NE
| $1.03M | 0.25% |
72,143
+16,703
| +30% | +$271K |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $929K | 0.23% |
30,555
+1,025
| +3% | +$30.3K |
|
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Telemus Capital's Q1 2015 Portfolio in Review
As of Q1 2015, Telemus Capital held 151 positions worth $413M, down 0.81% from $416M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Telemus Capital's Q1 2015 filing shows 11 new, 39 increased, 61 reduced and 17 closed positions. Its largest new stake was JP Morgan Alerian MLP Index ETN 5/24/24: 94,712 shares worth $4.05M. The largest sale was iShares Russell Mid-Cap ETF, an estimated $5.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 5.1% of assets, up from 4.8% a quarter earlier, followed by Technology and Healthcare.
- Telemus Capital's largest Q1 2015 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 94,712 shares worth $4.05M.
- Telemus Capital added most to iShares MSCI ACWI ex US ETF in Q1 2015, an estimated $12.2M increase.
- Telemus Capital's biggest Q1 2015 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $5.1M.
- Telemus Capital fully exited Allergan Inc in Q1 2015, selling an estimated $986K.
- Telemus Capital's ten largest holdings make up 60% of its $413M portfolio in Q1 2015.
- Telemus Capital opened 11 new positions and closed 17 in Q1 2015.
- Telemus Capital's portfolio value fell 0.81% quarter-over-quarter to $413M.
Based on Telemus Capital's 13F filing for Q1 2015, filed 24 Apr 2015.