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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
+3.69%
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
$338M
AUM Growth
–
Cap. Flow
+$360M
Cap. Flow
% of AUM
106.61%
Top 10 Holdings %
Top 10 Hldgs %
45.66%
Holding
174
New
174
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$25M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$21.7M |
| 3 |
iShares Micro-Cap ETF
IWC
|
+$9.43M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$9.05M |
| 5 |
ProShares Short S&P500
SH
|
+$5.97M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.5% |
| 2 | Consumer Discretionary | 5.09% |
| 3 | Industrials | 3.92% |
| 4 | Healthcare | 3.74% |
| 5 | Financials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$202B
| $910K | 0.27% |
+5,139
| New | +$934K |
|
|
PCL
52
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $870K | 0.26% |
+18,583
| New | +$870K |
|
53
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
| $864K | 0.26% |
+36,459
| New | +$866K |
|
54
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $813K | 0.24% |
+3,593
| New | +$799K |
|
55
Procter & Gamble
PG
$343B
| $810K | 0.24% |
+10,713
| New | +$853K |
|
56
ExxonMobil
XOM
$651B
| $793K | 0.23% |
+9,215
| New | +$831K |
|
57
Johnson & Johnson
JNJ
$635B
| $774K | 0.23% |
+8,934
| New | +$801K |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $770K | 0.23% |
+31,025
| New | +$757K |
|
|
FMER
59
DELISTED
FIRSTMERIT CORP
FMER
| $759K | 0.22% |
+34,944
| New | +$759K |
|
60
GE Aerospace
GE
$367B
| $721K | 0.21% |
+6,296
| New | +$722K |
|
61
Philip Morris
PM
$301B
| $680K | 0.2% |
+7,853
| New | +$687K |
|
62
Oracle
ORCL
$331B
| $582K | 0.17% |
+17,532
| New | +$569K |
|
63
iShares MSCI Emerging Markets ETF
EEM
$28B
| $580K | 0.17% |
+14,239
| New | +$564K |
|
64
Chevron
CVX
$388B
| $556K | 0.16% |
+4,577
| New | +$563K |
|
65
Coca-Cola
KO
$354B
| $556K | 0.16% |
+14,676
| New | +$580K |
|
66
Invesco QQQ Trust
QQQ
$455B
| $544K | 0.16% |
+6,900
| New | +$526K |
|
67
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $531K | 0.16% |
+7,702
| New | +$532K |
|
68
Pfizer
PFE
$140B
| $509K | 0.15% |
+18,677
| New | +$508K |
|
69
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $499K | 0.15% |
+14,360
| New | +$491K |
|
70
Mastercard
MA
$477B
| $473K | 0.14% |
+7,030
| New | +$441K |
|
71
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $467K | 0.14% |
+11,801
| New | +$449K |
|
72
Target
TGT
$62.1B
| $465K | 0.14% |
+7,273
| New | +$495K |
|
73
iShares Mortgage Real Estate ETF
REM
$542M
| $444K | 0.13% |
+9,250
| New | +$451K |
|
74
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $418K | 0.12% |
+11,000
| New | +$420K |
|
75
Verizon
VZ
$194B
| $412K | 0.12% |
+8,820
| New | +$431K |
|
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Telemus Capital's Q3 2013 Portfolio in Review
Q3 2013 is the first quarter with a 13F filing on record for Telemus Capital, which disclosed 174 positions worth $338M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is KINDER MORGAN MANAGEMENT LLC: 341,845 shares worth $0.
By sector, the portfolio is most concentrated in Technology at 5.5% of assets, followed by Consumer Discretionary and Industrials.
- Telemus Capital's largest Q3 2013 buy was KINDER MORGAN MANAGEMENT LLC: 341,845 shares worth $0.
- Telemus Capital's ten largest holdings make up 46% of its $338M portfolio in Q3 2013.
- Telemus Capital disclosed 174 positions in Q3 2013, its first 13F filing on record.
Based on Telemus Capital's 13F filing for Q3 2013, filed 12 Nov 2013.