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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
+2.74%
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
$416M
AUM Growth
+$47.8M
Cap. Flow
+$42.6M
Cap. Flow %
10.23%
Top 10 Hldgs %
47.75%
Holding
151
New
15
Increased
62
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$8.98M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.77M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.45M
4
NE
Noble Corporation
NE
+$1.06M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$957K

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$8.33M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.08M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.66M
4
AGN
Allergan Inc
AGN
+$935K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$513K

Sector Composition

Rank Sector Weight
1 Technology 5.21%
2 Consumer Discretionary 4.77%
3 Healthcare 4.03%
4 Industrials 3.69%
5 Financials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
51
iShares MSCI EAFE Value ETF
EFV
$27.6B
$947K 0.23%
18,548
+12,893
+228% +$680K
NE
52
DELISTED
Noble Corporation
NE
$919K 0.22%
+55,440
New +$1.06M
PG icon
53
Procter & Gamble
PG
$343B
$893K 0.21%
9,804
+35
+0.4% +$3.08K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$123B
$855K 0.21%
29,530
-480
-2% -$13.5K
CVY icon
55
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$806K 0.19%
36,040
-1,472
-4% -$34.5K
FIVE icon
56
Five Below
FIVE
$11.2B
$764K 0.18%
+18,710
New +$757K
MRO
57
DELISTED
Marathon Oil Corporation
MRO
$751K 0.18%
26,548
-12,113
-31% -$385K
SDY icon
58
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$714K 0.17%
9,061
+583
+7% +$45.6K
JPM icon
59
JPMorgan Chase
JPM
$939B
$712K 0.17%
11,371
-400
-3% -$24.1K
QQQ icon
60
Invesco QQQ Trust
QQQ
$455B
$712K 0.17%
6,900
– –
META icon
61
Meta Platforms (Facebook)
META
$1.51T
$688K 0.17%
8,822
+75
+0.9% +$5.73K
XOM icon
62
ExxonMobil
XOM
$651B
$655K 0.16%
7,084
-337
-5% -$31.4K
IYR icon
63
iShares US Real Estate ETF
IYR
$4.59B
$635K 0.15%
8,267
– –
ULQ
64
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$632K 0.15%
+12,664
New +$632K
GE icon
65
GE Aerospace
GE
$367B
$611K 0.15%
5,046
-158
-3% -$19.4K
JNJ icon
66
Johnson & Johnson
JNJ
$634B
$585K 0.14%
5,592
-50
-0.9% -$5.27K
KO icon
67
Coca-Cola
KO
$354B
$544K 0.13%
12,874
– –
CMBS icon
68
iShares CMBS ETF
CMBS
$473M
$530K 0.13%
+10,357
New +$534K
IBM icon
69
IBM
IBM
$202B
$530K 0.13%
3,454
-1,033
-23% -$164K
FM
70
DELISTED
iShares Frontier and Select EM ETF
FM
$501K 0.12%
+16,266
New +$565K
AAL icon
71
American Airlines Group
AAL
$9.58B
$498K 0.12%
9,285
+1,050
+13% +$45.2K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$3.9T
$496K 0.12%
18,852
+2,347
+14% +$63K
TIF
73
DELISTED
Tiffany & Co.
TIF
$486K 0.12%
4,550
– –
ORCL icon
74
Oracle
ORCL
$331B
$466K 0.11%
10,366
+30
+0.3% +$1.22K
PM icon
75
Philip Morris
PM
$301B
$430K 0.1%
5,283
– –
1 2
3
4 5

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AAM
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BWM
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DGAM
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Telemus Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Telemus Capital held 151 positions worth $416M, up 13% from $368M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Telemus Capital deployed $42.6M of net new capital in Q4 2014, opening 15 new positions and adding to 62 existing holdings. Its largest new stake was Noble Corporation: 55,440 shares worth $919K.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares MSCI ACWI ex US ETF, an estimated $8.33M trimmed.

  • Telemus Capital's largest Q4 2014 buy was Noble Corporation: 55,440 shares worth $919K.
  • Telemus Capital added most to iShares Russell Mid-Cap ETF in Q4 2014, an estimated $8.98M increase.
  • Telemus Capital's biggest Q4 2014 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $8.33M.
  • Telemus Capital fully exited Vanguard FTSE Europe ETF in Q4 2014, selling an estimated $4.08M.
  • Telemus Capital's ten largest holdings make up 48% of its $416M portfolio in Q4 2014.
  • Telemus Capital opened 15 new positions and closed 11 in Q4 2014.
  • Telemus Capital's portfolio value rose 13% quarter-over-quarter to $416M.

Based on Telemus Capital's 13F filing for Q4 2014, filed 2 Feb 2015.