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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
-0.33%
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
$398M
AUM Growth
-$15.2M
(-3.7%)
Cap. Flow
-$9.24M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
57.16%
Holding
141
New
7
Increased
29
Reduced
68
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$22.5M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$14.5M |
| 3 |
Texas Instruments
TXN
|
+$1.28M |
| 4 |
Dorman Products
DORM
|
+$978K |
| 5 |
AGN
Allergan plc
AGN
|
+$764K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$22.6M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$4.28M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$2.57M |
| 4 |
Walt Disney
DIS
|
+$2.47M |
| 5 |
UnitedHealth
UNH
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 5.52% |
| 2 | Technology | 4.54% |
| 3 | Healthcare | 3.39% |
| 4 | Industrials | 2.78% |
| 5 | Financials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RKT
26
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.26M | 0.57% |
37,602
-199
| -0.5% | -$12.6K |
|
|
27
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $2.25M | 0.57% |
52,824
-98,448
| -65% | -$4.28M |
|
28
RTX Corp
RTX
$262B
| $2.22M | 0.56% |
31,804
-127
| -0.4% | -$9.32K |
|
29
Polaris
PII
$4.22B
| $2.19M | 0.55% |
14,786
+2,578
| +21% | +$371K |
|
30
NXP Semiconductors
NXPI
$70.4B
| $2.13M | 0.53% |
21,636
-945
| -4% | -$96.9K |
|
|
AGN
31
DELISTED
Allergan plc
AGN
| $2.12M | 0.53% |
6,978
+2,560
| +58% | +$764K |
|
32
Weyerhaeuser
WY
$17.2B
| $1.98M | 0.5% |
62,894
+13
| +0% | +$418 |
|
33
W.W. Grainger
GWW
$63.9B
| $1.91M | 0.48% |
8,051
-555
| -6% | -$135K |
|
|
ANSS
34
DELISTED
Ansys
ANSS
| $1.86M | 0.47% |
20,353
-115
| -0.6% | -$10.2K |
|
35
Gilead Sciences
GILD
$162B
| $1.82M | 0.46% |
15,545
-7,650
| -33% | -$836K |
|
36
Las Vegas Sands
LVS
$30B
| $1.66M | 0.42% |
31,643
+597
| +2% | +$31.9K |
|
37
CVS Health
CVS
$138B
| $1.62M | 0.41% |
15,474
-49
| -0.3% | -$5.01K |
|
38
Ralph Lauren
RL
$23B
| $1.57M | 0.39% |
11,858
+10
| +0.1% | +$1.35K |
|
39
East-West Bancorp
EWBC
$18B
| $1.56M | 0.39% |
34,847
-189
| -0.5% | -$8.1K |
|
40
McKesson
MCK
$95.3B
| $1.52M | 0.38% |
6,761
+85
| +1% | +$19.7K |
|
41
American Tower
AMT
$77.4B
| $1.44M | 0.36% |
15,423
-525
| -3% | -$49.7K |
|
42
iShares MSCI EAFE ETF
EFA
$77.1B
| $1.42M | 0.36% |
22,417
+8,800
| +65% | +$586K |
|
43
Fastenal
FAST
$52B
| $1.38M | 0.35% |
131,268
+5,484
| +4% | +$57.7K |
|
44
Invesco Global Listed Private Equity ETF
PSP
$225M
| $1.31M | 0.33% |
22,576
-478
| -2% | -$28.6K |
|
|
45
Texas Instruments
TXN
$268B
| $1.2M | 0.3% |
+23,275
| New | +$1.28M |
|
46
AMC Global Media
AMCX
$446M
| $1.17M | 0.29% |
14,249
-7,410
| -34% | -$577K |
|
|
NE
47
DELISTED
Noble Corporation
NE
| $1.1M | 0.28% |
71,273
-870
| -1% | -$14.4K |
|
48
EOG Resources
EOG
$76.7B
| $1.09M | 0.27% |
12,478
-1,785
| -13% | -$165K |
|
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $1.01M | 0.26% |
3,717
| – | – |
|
50
Core Laboratories
CLB
$551M
| $975K | 0.25% |
8,551
+200
| +2% | +$24.3K |
|
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Telemus Capital's Q2 2015 Portfolio in Review
As of Q2 2015, Telemus Capital held 141 positions worth $398M, down 3.7% from $413M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Telemus Capital's Q2 2015 filing shows 7 new, 29 increased, 68 reduced and 12 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 688,726 shares worth $21.2M. The largest sale was iShares Russell 1000 ETF, an estimated $22.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 5.5% of assets, up from 5.1% a quarter earlier, followed by Technology and Healthcare.
- Telemus Capital's largest Q2 2015 buy was WisdomTree Europe Hedged Equity Fund: 688,726 shares worth $21.2M.
- Telemus Capital added most to iShares MSCI ACWI ex US ETF in Q2 2015, an estimated $14.5M increase.
- Telemus Capital's biggest Q2 2015 reduction was iShares Russell 1000 ETF, cutting an estimated $22.6M.
- Telemus Capital fully exited PRECISION CASTPARTS CORP in Q2 2015, selling an estimated $2.57M.
- Telemus Capital's ten largest holdings make up 57% of its $398M portfolio in Q2 2015.
- Telemus Capital opened 7 new positions and closed 12 in Q2 2015.
- Telemus Capital's portfolio value fell 3.7% quarter-over-quarter to $398M.
Based on Telemus Capital's 13F filing for Q2 2015, filed 29 Jul 2015.