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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
-5.04%
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
$384M
AUM Growth
-$13.9M
(-3.5%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
55.02%
Holding
141
New
12
Increased
72
Reduced
29
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.89M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.23M |
| 3 |
WRK
WestRock Company
WRK
|
+$2.4M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$2.31M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$1.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$2.26M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$886K |
| 3 |
AutoZone
AZO
|
+$759K |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$728K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$349K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 5.64% |
| 2 | Technology | 4.8% |
| 3 | Healthcare | 3.42% |
| 4 | Financials | 2.78% |
| 5 | Industrials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$184B
| $2.34M | 0.61% |
24,845
-329
| -1% | -$31.3K |
|
27
AutoNation
AN
$6.86B
| $2.26M | 0.59% |
38,770
+2,775
| +8% | +$169K |
|
|
28
iShares MSCI ACWI ETF
ACWI
$32.7B
| $2.17M | 0.57% |
+40,223
| New | +$2.31M |
|
|
WRK
29
DELISTED
WestRock Company
WRK
| $2.08M | 0.54% |
+44,779
| New | +$2.4M |
|
|
AGN
30
DELISTED
Allergan plc
AGN
| $2.06M | 0.54% |
7,564
+586
| +8% | +$180K |
|
31
SLB Ltd
SLB
$70.6B
| $1.96M | 0.51% |
28,373
+1,770
| +7% | +$140K |
|
|
ANSS
32
DELISTED
Ansys
ANSS
| $1.91M | 0.5% |
21,718
+1,365
| +7% | +$125K |
|
33
Polaris
PII
$4.13B
| $1.9M | 0.5% |
15,880
+1,094
| +7% | +$148K |
|
34
Gilead Sciences
GILD
$162B
| $1.88M | 0.49% |
19,171
+3,626
| +23% | +$403K |
|
35
RTX Corp
RTX
$282B
| $1.88M | 0.49% |
33,479
+1,675
| +5% | +$103K |
|
36
Weyerhaeuser
WY
$17B
| $1.84M | 0.48% |
67,396
+4,502
| +7% | +$133K |
|
37
American Tower
AMT
$76.7B
| $1.67M | 0.44% |
19,014
+3,591
| +23% | +$338K |
|
38
W.W. Grainger
GWW
$64.6B
| $1.66M | 0.43% |
7,727
-324
| -4% | -$72.8K |
|
39
East-West Bancorp
EWBC
$17.9B
| $1.59M | 0.42% |
41,504
+6,657
| +19% | +$281K |
|
40
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$563M
| $1.54M | 0.4% |
+62,220
| New | +$1.67M |
|
41
Ralph Lauren
RL
$22.1B
| $1.52M | 0.4% |
12,849
+991
| +8% | +$118K |
|
42
CVS Health
CVS
$136B
| $1.51M | 0.39% |
15,615
+141
| +0.9% | +$14.8K |
|
43
AMC Global Media
AMCX
$430M
| $1.49M | 0.39% |
20,364
+6,115
| +43% | +$472K |
|
44
McKesson
MCK
$96.5B
| $1.39M | 0.36% |
7,486
+725
| +11% | +$154K |
|
45
Las Vegas Sands
LVS
$30.5B
| $1.3M | 0.34% |
34,150
+2,507
| +8% | +$126K |
|
46
Fastenal
FAST
$53B
| $1.29M | 0.34% |
140,752
+9,484
| +7% | +$94K |
|
47
Dorman Products
DORM
$3.95B
| $1.26M | 0.33% |
24,830
+4,765
| +24% | +$239K |
|
48
Invesco Global Listed Private Equity ETF
PSP
$224M
| $1.25M | 0.33% |
23,827
+1,251
| +6% | +$70.5K |
|
49
iShares MSCI EAFE ETF
EFA
$76.1B
| $1.23M | 0.32% |
21,521
-896
| -4% | -$55.3K |
|
50
Texas Instruments
TXN
$260B
| $1.22M | 0.32% |
24,631
+1,356
| +6% | +$66.2K |
|
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Telemus Capital's Q3 2015 Portfolio in Review
As of Q3 2015, Telemus Capital held 141 positions worth $384M, down 3.5% from $398M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Telemus Capital deployed $26.5M of net new capital in Q3 2015, opening 12 new positions and adding to 72 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 69,869 shares worth $2.98M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 5.6% of assets, up from 5.5% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares MSCI ACWI ex US ETF, an estimated $886K trimmed.
- Telemus Capital's largest Q3 2015 buy was Vanguard FTSE All-World ex-US ETF: 69,869 shares worth $2.98M.
- Telemus Capital added most to iShares Russell Mid-Cap ETF in Q3 2015, an estimated $3.89M increase.
- Telemus Capital's biggest Q3 2015 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $886K.
- Telemus Capital fully exited ROCK-TENN COMPANY CL-A in Q3 2015, selling an estimated $2.26M.
- Telemus Capital's ten largest holdings make up 55% of its $384M portfolio in Q3 2015.
- Telemus Capital opened 12 new positions and closed 6 in Q3 2015.
- Telemus Capital's portfolio value fell 3.5% quarter-over-quarter to $384M.
Based on Telemus Capital's 13F filing for Q3 2015, filed 23 Oct 2015.