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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
+0.72%
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
$364M
AUM Growth
+$16.7M
(+4.8%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
49.09%
Holding
141
New
11
Increased
61
Reduced
42
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$6.07M |
| 2 |
ANSS
Ansys
ANSS
|
+$1.7M |
| 3 |
Gilead Sciences
GILD
|
+$1.57M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.16M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Micro-Cap ETF
IWC
|
+$4.42M |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$1.75M |
| 3 |
Intel
INTC
|
+$1.32M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$1.12M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$445K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.81% |
| 2 | Consumer Discretionary | 4.08% |
| 3 | Healthcare | 3.86% |
| 4 | Industrials | 3.7% |
| 5 | Financials | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fastenal
FAST
$54B
| $1.14M | 0.31% |
+92,360
| New | +$1.08M |
|
52
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
| $945K | 0.26% |
37,588
+184
| +0.5% | +$4.55K |
|
53
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $932K | 0.26% |
3,718
+6
| +0.2% | +$1.47K |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $887K | 0.24% |
32,260
+455
| +1% | +$12.2K |
|
55
JPMorgan Chase
JPM
$939B
| $807K | 0.22% |
13,295
-2,236
| -14% | -$129K |
|
56
IBM
IBM
$202B
| $797K | 0.22% |
4,333
+4
| +0.1% | +$704 |
|
57
Procter & Gamble
PG
$343B
| $793K | 0.22% |
9,834
-189
| -2% | -$14.9K |
|
58
ExxonMobil
XOM
$651B
| $729K | 0.2% |
7,462
-9
| -0.1% | -$858 |
|
|
FMER
59
DELISTED
FIRSTMERIT CORP
FMER
| $715K | 0.2% |
34,344
-600
| -2% | -$12.7K |
|
60
GE Aerospace
GE
$367B
| $701K | 0.19% |
5,646
+494
| +10% | +$61K |
|
61
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $610K | 0.17% |
8,294
+57
| +0.7% | +$4.1K |
|
62
Invesco QQQ Trust
QQQ
$455B
| $605K | 0.17% |
6,900
| – | – |
|
63
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $579K | 0.16% |
14,036
-621
| -4% | -$25.4K |
|
64
Johnson & Johnson
JNJ
$635B
| $564K | 0.16% |
5,739
-2,114
| -27% | -$196K |
|
65
Meta Platforms (Facebook)
META
$1.51T
| $519K | 0.14% |
8,615
+3,000
| +53% | +$190K |
|
66
Coca-Cola
KO
$354B
| $513K | 0.14% |
13,269
-128
| -1% | -$4.95K |
|
67
Oracle
ORCL
$331B
| $459K | 0.13% |
11,220
-4,265
| -28% | -$162K |
|
68
Philip Morris
PM
$301B
| $433K | 0.12% |
5,283
-4
| -0.1% | -$323 |
|
69
Alphabet (Google) Class C
GOOG
$3.9T
| $430K | 0.12% |
15,498
+1,205
| +8% | +$35.1K |
|
70
Chevron
CVX
$388B
| $412K | 0.11% |
3,464
+10
| +0.3% | +$1.16K |
|
71
Verizon
VZ
$194B
| $398K | 0.11% |
8,371
-207
| -2% | -$9.79K |
|
|
TIF
72
DELISTED
Tiffany & Co.
TIF
| $392K | 0.11% |
4,550
| – | – |
|
73
Colgate-Palmolive
CL
$72.6B
| $385K | 0.11% |
5,933
| – | – |
|
74
Pfizer
PFE
$140B
| $312K | 0.09% |
10,224
+454
| +5% | +$13.5K |
|
75
Merck
MRK
$324B
| $306K | 0.08% |
5,646
+310
| +6% | +$16.1K |
|
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Telemus Capital's Q1 2014 Portfolio in Review
As of Q1 2014, Telemus Capital held 141 positions worth $364M, up 4.8% from $347M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Telemus Capital deployed $12.3M of net new capital in Q1 2014, opening 11 new positions and adding to 61 existing holdings. Its largest new stake was Ansys: 20,976 shares worth $1.62M.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was iShares Micro-Cap ETF, an estimated $4.42M trimmed.
- Telemus Capital's largest Q1 2014 buy was Ansys: 20,976 shares worth $1.62M.
- Telemus Capital added most to iShares MSCI ACWI ex US ETF in Q1 2014, an estimated $6.07M increase.
- Telemus Capital's biggest Q1 2014 reduction was iShares Micro-Cap ETF, cutting an estimated $4.42M.
- Telemus Capital fully exited BEAM INC COM STK (DE) in Q1 2014, selling an estimated $1.75M.
- Telemus Capital's ten largest holdings make up 49% of its $364M portfolio in Q1 2014.
- Telemus Capital opened 11 new positions and closed 11 in Q1 2014.
- Telemus Capital's portfolio value rose 4.8% quarter-over-quarter to $364M.
Based on Telemus Capital's 13F filing for Q1 2014, filed 9 May 2014.