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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
+1.05%
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
$413M
AUM Growth
-$3.39M
(-0.81%)
Cap. Flow
-$9.53M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
59.91%
Holding
151
New
11
Increased
39
Reduced
61
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$12.2M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$5.55M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$4.18M |
| 4 |
East-West Bancorp
EWBC
|
+$1.37M |
| 5 |
AGN
Allergan plc
AGN
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$5.1M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.8M |
| 3 |
Qualcomm
QCOM
|
+$2.59M |
| 4 |
NXP Semiconductors
NXPI
|
+$1.2M |
| 5 |
McKesson
MCK
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 5.05% |
| 2 | Technology | 4.5% |
| 3 | Healthcare | 3.63% |
| 4 | Industrials | 3.39% |
| 5 | Financials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$76.4B
| $874K | 0.21% |
13,617
-7,461
| -35% | -$470K |
|
52
Core Laboratories
CLB
$538M
| $873K | 0.21% |
+8,351
| New | +$890K |
|
53
Five Below
FIVE
$11.2B
| $871K | 0.21% |
24,490
+5,780
| +31% | +$193K |
|
54
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $868K | 0.21% |
21,788
-16,960
| -44% | -$665K |
|
55
iShares MSCI Emerging Markets ETF
EEM
$28B
| $867K | 0.21% |
21,599
-20,503
| -49% | -$816K |
|
56
Calamos Strategic Total Return Fund
CSQ
$3.21B
| $761K | 0.18% |
+67,655
| New | +$765K |
|
57
Invesco QQQ Trust
QQQ
$455B
| $729K | 0.18% |
6,900
| – | – |
|
58
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
| $725K | 0.18% |
32,849
-3,191
| -9% | -$71.2K |
|
|
MRO
59
DELISTED
Marathon Oil Corporation
MRO
| $705K | 0.17% |
27,014
+466
| +2% | +$12.6K |
|
|
NIE
60
Virtus Equity & Convertible Income Fund
NIE
$718M
| $658K | 0.16% |
+33,216
| New | +$671K |
|
61
iShares US Real Estate ETF
IYR
$4.59B
| $653K | 0.16% |
8,230
-37
| -0.4% | -$2.96K |
|
62
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $633K | 0.15% |
8,096
-965
| -11% | -$75.7K |
|
63
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $628K | 0.15% |
+8,344
| New | +$622K |
|
64
ExxonMobil
XOM
$651B
| $587K | 0.14% |
6,904
-180
| -3% | -$16K |
|
65
Procter & Gamble
PG
$343B
| $578K | 0.14% |
7,055
-2,749
| -28% | -$236K |
|
66
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $572K | 0.14% |
10,728
-7,820
| -42% | -$410K |
|
67
GE Aerospace
GE
$367B
| $532K | 0.13% |
4,478
-568
| -11% | -$67.6K |
|
68
American Airlines Group
AAL
$9.58B
| $486K | 0.12% |
9,210
-75
| -0.8% | -$3.81K |
|
|
FM
69
DELISTED
iShares Frontier and Select EM ETF
FM
| $482K | 0.12% |
16,210
-56
| -0.3% | -$1.69K |
|
|
70
Qualcomm
QCOM
$176B
| $475K | 0.12% |
6,851
-36,786
| -84% | -$2.59M |
|
71
IBM
IBM
$202B
| $445K | 0.11% |
2,898
-556
| -16% | -$84.3K |
|
72
Coca-Cola
KO
$354B
| $442K | 0.11% |
10,890
-1,984
| -15% | -$83K |
|
73
Alphabet (Google) Class C
GOOG
$3.9T
| $421K | 0.1% |
15,322
-3,530
| -19% | -$94.6K |
|
74
iShares US Energy ETF
IYE
$1.74B
| $413K | 0.1% |
9,475
| – | – |
|
75
Colgate-Palmolive
CL
$72.6B
| $385K | 0.09% |
5,549
| – | – |
|
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Telemus Capital's Q1 2015 Portfolio in Review
As of Q1 2015, Telemus Capital held 151 positions worth $413M, down 0.81% from $416M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Telemus Capital's Q1 2015 filing shows 11 new, 39 increased, 61 reduced and 17 closed positions. Its largest new stake was JP Morgan Alerian MLP Index ETN 5/24/24: 94,712 shares worth $4.05M. The largest sale was iShares Russell Mid-Cap ETF, an estimated $5.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 5.1% of assets, up from 4.8% a quarter earlier, followed by Technology and Healthcare.
- Telemus Capital's largest Q1 2015 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 94,712 shares worth $4.05M.
- Telemus Capital added most to iShares MSCI ACWI ex US ETF in Q1 2015, an estimated $12.2M increase.
- Telemus Capital's biggest Q1 2015 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $5.1M.
- Telemus Capital fully exited Allergan Inc in Q1 2015, selling an estimated $986K.
- Telemus Capital's ten largest holdings make up 60% of its $413M portfolio in Q1 2015.
- Telemus Capital opened 11 new positions and closed 17 in Q1 2015.
- Telemus Capital's portfolio value fell 0.81% quarter-over-quarter to $413M.
Based on Telemus Capital's 13F filing for Q1 2015, filed 24 Apr 2015.