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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
+2.88%
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
$381M
AUM Growth
+$17.6M
Cap. Flow
+$1.91M
Cap. Flow %
0.5%
Top 10 Hldgs %
49.91%
Holding
140
New
10
Increased
47
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.49M
2
CPWR
COMPUWARE CORP
CPWR
+$737K
3
IYR icon
iShares US Real Estate ETF
IYR
+$582K
4
FAST icon
Fastenal
FAST
+$434K
5
AMCX icon
AMC Global Media
AMCX
+$303K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.39M
2
IWC icon
iShares Micro-Cap ETF
IWC
+$2.09M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.72M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.52M
5
DTV
DIRECTV COM STK (DE)
DTV
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 5.43%
2 Healthcare 4%
3 Consumer Discretionary 3.92%
4 Industrials 3.73%
5 Financials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
51
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$969K 0.25%
3,718
– –
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$122B
$918K 0.24%
32,085
-175
-0.5% -$4.81K
PG icon
53
Procter & Gamble
PG
$342B
$788K 0.21%
10,025
+191
+2% +$15.4K
IBM icon
54
IBM
IBM
$194B
$778K 0.2%
4,487
+154
+4% +$27.7K
XOM icon
55
ExxonMobil
XOM
$650B
$771K 0.2%
7,654
+192
+3% +$19.4K
CPWR
56
DELISTED
COMPUWARE CORP
CPWR
$725K 0.19%
+75,546
New +$737K
JPM icon
57
JPMorgan Chase
JPM
$930B
$680K 0.18%
11,803
-1,492
-11% -$83.9K
GE icon
58
GE Aerospace
GE
$362B
$666K 0.17%
5,286
-360
-6% -$45.8K
QQQ icon
59
Invesco QQQ Trust
QQQ
$460B
$648K 0.17%
6,900
– –
SDY icon
60
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$647K 0.17%
8,454
+160
+2% +$12K
JNJ icon
61
Johnson & Johnson
JNJ
$624B
$618K 0.16%
5,905
+166
+3% +$16.8K
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$226B
$598K 0.16%
14,036
– –
IYR icon
63
iShares US Real Estate ETF
IYR
$4.49B
$593K 0.16%
+8,267
New +$582K
META icon
64
Meta Platforms (Facebook)
META
$1.54T
$580K 0.15%
8,615
– –
KO icon
65
Coca-Cola
KO
$349B
$562K 0.15%
13,269
– –
GOOG icon
66
Alphabet (Google) Class C
GOOG
$3.88T
$462K 0.12%
15,964
+466
+3% +$12.6K
TIF
67
DELISTED
Tiffany & Co.
TIF
$456K 0.12%
4,550
– –
CVX icon
68
Chevron
CVX
$387B
$454K 0.12%
3,480
+16
+0.5% +$1.99K
PM icon
69
Philip Morris
PM
$298B
$445K 0.12%
5,283
– –
ORCL icon
70
Oracle
ORCL
$346B
$416K 0.11%
10,264
-956
-9% -$39.3K
CL icon
71
Colgate-Palmolive
CL
$72.1B
$378K 0.1%
5,549
-384
-6% -$25.7K
REM icon
72
iShares Mortgage Real Estate ETF
REM
$540M
$372K 0.1%
7,367
+2,533
+52% +$127K
VZ icon
73
Verizon
VZ
$183B
$358K 0.09%
7,307
-1,064
-13% -$51.5K
EFV icon
74
iShares MSCI EAFE Value ETF
EFV
$27.3B
$331K 0.09%
5,655
+1,264
+29% +$74.6K
DIA icon
75
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$327K 0.09%
1,945
+105
+6% +$17.4K
1 2
3
4 5

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AAM
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BWM
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Telemus Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Telemus Capital held 140 positions worth $381M, up 4.8% from $364M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Telemus Capital's Q2 2014 filing shows 10 new, 47 increased, 52 reduced and 8 closed positions. Its largest new stake was COMPUWARE CORP: 75,546 shares worth $725K. The largest sale was iShares Russell 2000 ETF, an estimated $2.39M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Telemus Capital's largest Q2 2014 buy was COMPUWARE CORP: 75,546 shares worth $725K.
  • Telemus Capital added most to iShares MSCI ACWI ex US ETF in Q2 2014, an estimated $1.49M increase.
  • Telemus Capital's biggest Q2 2014 reduction was iShares Micro-Cap ETF, cutting an estimated $2.09M.
  • Telemus Capital fully exited iShares Russell 2000 ETF in Q2 2014, selling an estimated $2.39M.
  • Telemus Capital's ten largest holdings make up 50% of its $381M portfolio in Q2 2014.
  • Telemus Capital opened 10 new positions and closed 8 in Q2 2014.
  • Telemus Capital's portfolio value rose 4.8% quarter-over-quarter to $381M.

Based on Telemus Capital's 13F filing for Q2 2014, filed 5 Aug 2014.