We are live on ! Find out more
TC

Telemus Capital Portfolio holdings

AUM $1.21B
1-Year Est. Return 23.28%
This Fund
S&P 500
This Quarter Est. Return
+2.56%
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
$370M
AUM Growth
-$14M
Cap. Flow
-$19.3M
Cap. Flow %
-5.23%
Top 10 Hldgs %
41.85%
Holding
150
New
15
Increased
66
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$18.4M
2
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$10.2M
3
IMLP
iPath S&P MLP ETN
IMLP
+$8.26M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.4M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.54M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$25.9M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$13.5M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$3.25M
4
RTX icon
RTX Corp
RTX
+$1.88M
5
FAST icon
Fastenal
FAST
+$1.29M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.62%
2 Technology 6.05%
3 Healthcare 4.44%
4 Financials 3.43%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
26
CBRE Group
CBRE
$40.8B
$3M 0.81%
86,743
+12,115
+16% +$427K
NXPI icon
27
NXP Semiconductors
NXPI
$68.1B
$2.87M 0.78%
34,054
+4,720
+16% +$404K
AGN
28
DELISTED
Allergan plc
AGN
$2.76M 0.75%
8,846
+1,282
+17% +$382K
CE icon
29
Celanese
CE
$5.18B
$2.67M 0.72%
39,621
-3,949
-9% -$268K
AN icon
30
AutoNation
AN
$7.03B
$2.65M 0.72%
44,330
+5,560
+14% +$344K
AXP icon
31
American Express
AXP
$221B
$2.58M 0.7%
37,112
+4,366
+13% +$318K
PEP icon
32
PepsiCo
PEP
$186B
$2.47M 0.67%
24,713
-132
-0.5% -$13.2K
ANSS
33
DELISTED
Ansys
ANSS
$2.31M 0.63%
24,973
+3,255
+15% +$300K
WY icon
34
Weyerhaeuser
WY
$17.2B
$2.3M 0.62%
76,669
+9,273
+14% +$280K
WRK
35
DELISTED
WestRock Company
WRK
$2.27M 0.62%
55,321
+10,542
+24% +$480K
SLB icon
36
SLB Ltd
SLB
$77.6B
$2.25M 0.61%
32,223
+3,850
+14% +$288K
GILD icon
37
Gilead Sciences
GILD
$162B
$2.23M 0.6%
22,039
+2,868
+15% +$298K
MCK icon
38
McKesson
MCK
$98.1B
$2.18M 0.59%
11,032
+3,546
+47% +$669K
AMCX icon
39
AMC Global Media
AMCX
$438M
$2.17M 0.59%
29,059
+8,695
+43% +$668K
AMT icon
40
American Tower
AMT
$78.2B
$2.12M 0.57%
21,889
+2,875
+15% +$280K
EWBC icon
41
East-West Bancorp
EWBC
$18B
$2.02M 0.55%
48,620
+7,116
+17% +$293K
PII icon
42
Polaris
PII
$4.18B
$1.88M 0.51%
21,916
+6,036
+38% +$640K
TXN icon
43
Texas Instruments
TXN
$256B
$1.84M 0.5%
33,596
+8,965
+36% +$500K
FIVE icon
44
Five Below
FIVE
$11.3B
$1.72M 0.46%
53,423
+26,573
+99% +$851K
PSP icon
45
Invesco Global Listed Private Equity ETF
PSP
$228M
$1.58M 0.43%
30,077
+6,250
+26% +$339K
FM
46
DELISTED
iShares Frontier and Select EM ETF
FM
$1.56M 0.42%
62,730
+46,970
+298% +$1.21M
AOS icon
47
A.O. Smith
AOS
$8.38B
$1.55M 0.42%
+40,500
New +$1.53M
GWW icon
48
W.W. Grainger
GWW
$65B
$1.53M 0.41%
7,560
-167
-2% -$34.3K
CVS icon
49
CVS Health
CVS
$137B
$1.51M 0.41%
15,496
-119
-0.8% -$11.7K
RL icon
50
Ralph Lauren
RL
$22.5B
$1.49M 0.4%
13,321
+472
+4% +$55.9K
1
2
3 4 5

Similar funds

DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return
AAM
Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
B
Bridgeworth Birmingham, Alabama $1.01B AUM 17% 1-Year Est. Return
DGAM
Desjardins Global Asset Management Montreal, Quebec, Canada $930M AUM 31.76% 1-Year Est. Return
FAAM
First Ascent Asset Management Denver, Colorado $892M AUM 13.91% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
SFG
StrategIQ Financial Group Merrillville, Indiana $885M AUM 14.92% 1-Year Est. Return

Telemus Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Telemus Capital held 150 positions worth $370M, down 3.7% from $384M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Telemus Capital withdrew a net $19.3M in Q4 2015, closing 13 positions and reducing 45 holdings. Its most notable exit was RTX Corp, an estimated $1.88M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.6% of assets, up from 5.6% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Telemus Capital opened a new position in iPath S&P MLP ETN worth $7.65M.

  • Telemus Capital's largest Q4 2015 buy was iPath S&P MLP ETN: 417,125 shares worth $7.65M.
  • Telemus Capital added most to Vanguard FTSE All-World ex-US ETF in Q4 2015, an estimated $18.4M increase.
  • Telemus Capital's biggest Q4 2015 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $25.9M.
  • Telemus Capital fully exited RTX Corp in Q4 2015, selling an estimated $1.88M.
  • Telemus Capital's ten largest holdings make up 42% of its $370M portfolio in Q4 2015.
  • Telemus Capital opened 15 new positions and closed 13 in Q4 2015.
  • Telemus Capital's portfolio value fell 3.7% quarter-over-quarter to $370M.

Based on Telemus Capital's 13F filing for Q4 2015, filed 13 Jan 2016.