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
-0.3%
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
$368M
AUM Growth
-$12.9M
Cap. Flow
-$3.78M
Cap. Flow %
-1.03%
Top 10 Hldgs %
47.82%
Holding
143
New
11
Increased
23
Reduced
77
Closed
7

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$10.5M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.4M
3
LVS icon
Las Vegas Sands
LVS
+$1.64M
4
RL icon
Ralph Lauren
RL
+$1.39M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$567K

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$6.07M
2
IWC icon
iShares Micro-Cap ETF
IWC
+$4.87M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.21M
4
MCD icon
McDonald's
MCD
+$906K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$741K

Sector Composition

Rank Sector Weight
1 Technology 5.53%
2 Consumer Discretionary 4.54%
3 Healthcare 4.3%
4 Industrials 3.77%
5 Financials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVY icon
51
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$913K 0.25%
37,512
-431
-1% -$11K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$123B
$821K 0.22%
30,010
-2,075
-6% -$58.5K
PG icon
53
Procter & Gamble
PG
$343B
$818K 0.22%
9,769
-256
-3% -$21K
IBM icon
54
IBM
IBM
$202B
$814K 0.22%
4,487
– –
JPM icon
55
JPMorgan Chase
JPM
$939B
$709K 0.19%
11,771
-32
-0.3% -$1.87K
XOM icon
56
ExxonMobil
XOM
$651B
$698K 0.19%
7,421
-233
-3% -$23.2K
META icon
57
Meta Platforms (Facebook)
META
$1.51T
$691K 0.19%
8,747
+132
+2% +$9.68K
QQQ icon
58
Invesco QQQ Trust
QQQ
$455B
$682K 0.19%
6,900
– –
GE icon
59
GE Aerospace
GE
$367B
$639K 0.17%
5,204
-82
-2% -$10.2K
SDY icon
60
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$635K 0.17%
8,478
+24
+0.3% +$1.82K
JNJ icon
61
Johnson & Johnson
JNJ
$634B
$601K 0.16%
5,642
-263
-4% -$27.3K
IYR icon
62
iShares US Real Estate ETF
IYR
$4.59B
$572K 0.16%
8,267
– –
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$226B
$558K 0.15%
14,036
– –
KO icon
64
Coca-Cola
KO
$354B
$549K 0.15%
12,874
-395
-3% -$16.3K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$3.9T
$480K 0.13%
16,505
+541
+3% +$15.6K
PM icon
66
Philip Morris
PM
$301B
$441K 0.12%
5,283
– –
TIF
67
DELISTED
Tiffany & Co.
TIF
$438K 0.12%
4,550
– –
CVX icon
68
Chevron
CVX
$388B
$418K 0.11%
3,504
+24
+0.7% +$3.06K
ORCL icon
69
Oracle
ORCL
$331B
$396K 0.11%
10,336
+72
+0.7% +$2.92K
VZ icon
70
Verizon
VZ
$194B
$363K 0.1%
7,270
-37
-0.5% -$1.84K
CL icon
71
Colgate-Palmolive
CL
$72.6B
$362K 0.1%
5,549
– –
REM icon
72
iShares Mortgage Real Estate ETF
REM
$542M
$347K 0.09%
7,367
– –
DIA icon
73
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$344K 0.09%
2,025
+80
+4% +$13.5K
EFV icon
74
iShares MSCI EAFE Value ETF
EFV
$27.6B
$309K 0.08%
5,655
– –
MCD icon
75
McDonald's
MCD
$188B
$298K 0.08%
3,146
-9,501
-75% -$906K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Telemus Capital held 143 positions worth $368M, down 3.4% from $381M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Telemus Capital's Q3 2014 filing shows 11 new, 23 increased, 77 reduced and 7 closed positions. Its largest new stake was Ralph Lauren: 8,430 shares worth $1.39M. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $6.07M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Telemus Capital's largest Q3 2014 buy was Ralph Lauren: 8,430 shares worth $1.39M.
  • Telemus Capital added most to iShares MSCI ACWI ex US ETF in Q3 2014, an estimated $10.5M increase.
  • Telemus Capital's biggest Q3 2014 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $6.07M.
  • Telemus Capital fully exited iShares Micro-Cap ETF in Q3 2014, selling an estimated $4.87M.
  • Telemus Capital's ten largest holdings make up 48% of its $368M portfolio in Q3 2014.
  • Telemus Capital opened 11 new positions and closed 7 in Q3 2014.
  • Telemus Capital's portfolio value fell 3.4% quarter-over-quarter to $368M.

Based on Telemus Capital's 13F filing for Q3 2014, filed 31 Oct 2014.