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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
+5.56%
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
$347M
AUM Growth
+$9.41M
(+2.8%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
50.97%
Holding
181
New
7
Increased
35
Reduced
72
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$14M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.1M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.87M |
| 4 |
CBRE Group
CBRE
|
+$1.41M |
| 5 |
Weyerhaeuser
WY
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$5.92M |
| 2 |
EOG Resources
EOG
|
+$2.04M |
| 3 |
Capri Holdings
CPRI
|
+$1.48M |
| 4 |
McDonald's
MCD
|
+$1.27M |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$870K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.71% |
| 2 | Consumer Discretionary | 4.23% |
| 3 | Industrials | 3.77% |
| 4 | Healthcare | 3.53% |
| 5 | Financials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
| $926K | 0.27% |
37,404
+945
| +3% | +$23.2K |
|
52
JPMorgan Chase
JPM
$907B
| $908K | 0.26% |
15,531
-2,205
| -12% | -$121K |
|
53
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $906K | 0.26% |
3,712
+119
| +3% | +$28K |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $851K | 0.25% |
31,805
+780
| +3% | +$20.1K |
|
55
Procter & Gamble
PG
$349B
| $816K | 0.24% |
10,023
-690
| -6% | -$56.2K |
|
|
FMER
56
DELISTED
FIRSTMERIT CORP
FMER
| $777K | 0.22% |
34,944
| – | – |
|
57
IBM
IBM
$200B
| $776K | 0.22% |
4,329
-810
| -16% | -$140K |
|
58
ExxonMobil
XOM
$611B
| $756K | 0.22% |
7,471
-1,744
| -19% | -$161K |
|
59
Johnson & Johnson
JNJ
$609B
| $719K | 0.21% |
7,853
-1,081
| -12% | -$99.6K |
|
60
GE Aerospace
GE
$364B
| $692K | 0.2% |
5,152
-1,144
| -18% | -$144K |
|
61
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $611K | 0.18% |
14,657
+2,856
| +24% | +$116K |
|
62
Invesco QQQ Trust
QQQ
$466B
| $607K | 0.17% |
6,900
| – | – |
|
63
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $598K | 0.17% |
8,237
+535
| +7% | +$38.5K |
|
64
Oracle
ORCL
$364B
| $592K | 0.17% |
15,485
-2,047
| -12% | -$70.4K |
|
65
Coca-Cola
KO
$351B
| $553K | 0.16% |
13,397
-1,279
| -9% | -$50.4K |
|
66
Philip Morris
PM
$301B
| $461K | 0.13% |
5,287
-2,566
| -33% | -$224K |
|
67
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $445K | 0.13% |
12,092
+1,092
| +10% | +$41.2K |
|
68
Chevron
CVX
$373B
| $431K | 0.12% |
3,454
-1,123
| -25% | -$136K |
|
69
Verizon
VZ
$182B
| $422K | 0.12% |
8,578
-242
| -3% | -$11.9K |
|
|
TIF
70
DELISTED
Tiffany & Co.
TIF
| $422K | 0.12% |
4,550
| – | – |
|
71
Alphabet (Google) Class C
GOOG
$4.22T
| $399K | 0.12% |
14,293
-1,205
| -8% | -$30.5K |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $398K | 0.11% |
9,683
+2,245
| +30% | +$92.6K |
|
73
Colgate-Palmolive
CL
$74.4B
| $387K | 0.11% |
5,933
| – | – |
|
74
Meta Platforms (Facebook)
META
$1.64T
| $307K | 0.09% |
5,615
-250
| -4% | -$12.6K |
|
75
Mastercard
MA
$480B
| $302K | 0.09% |
3,620
-3,410
| -49% | -$253K |
|
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Telemus Capital's Q4 2013 Portfolio in Review
As of Q4 2013, Telemus Capital held 181 positions worth $347M, up 2.8% from $338M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Telemus Capital withdrew a net $14.9M in Q4 2013, closing 51 positions and reducing 72 holdings. Its most notable exit was ProShares Short S&P500, an estimated $5.92M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.5% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Telemus Capital opened a new position in CBRE Group worth $1.55M.
- Telemus Capital's largest Q4 2013 buy was CBRE Group: 59,099 shares worth $1.55M.
- Telemus Capital added most to iShares Russell 1000 ETF in Q4 2013, an estimated $14M increase.
- Telemus Capital's biggest Q4 2013 reduction was EOG Resources, cutting an estimated $2.04M.
- Telemus Capital fully exited ProShares Short S&P500 in Q4 2013, selling an estimated $5.92M.
- Telemus Capital's ten largest holdings make up 51% of its $347M portfolio in Q4 2013.
- Telemus Capital opened 7 new positions and closed 51 in Q4 2013.
- Telemus Capital's portfolio value rose 2.8% quarter-over-quarter to $347M.
Based on Telemus Capital's 13F filing for Q4 2013, filed 12 Feb 2014.