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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
-0.33%
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
$398M
AUM Growth
-$15.2M
(-3.7%)
Cap. Flow
-$9.24M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
57.16%
Holding
141
New
7
Increased
29
Reduced
68
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$22.5M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$14.5M |
| 3 |
Texas Instruments
TXN
|
+$1.28M |
| 4 |
Dorman Products
DORM
|
+$978K |
| 5 |
AGN
Allergan plc
AGN
|
+$764K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$22.6M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$4.28M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$2.57M |
| 4 |
Walt Disney
DIS
|
+$2.47M |
| 5 |
UnitedHealth
UNH
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 5.52% |
| 2 | Technology | 4.54% |
| 3 | Healthcare | 3.39% |
| 4 | Industrials | 2.78% |
| 5 | Financials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Five Below
FIVE
$11.1B
| $971K | 0.24% |
24,575
+85
| +0.3% | +$3.09K |
|
|
52
Dorman Products
DORM
$3.95B
| $956K | 0.24% |
+20,065
| New | +$978K |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $895K | 0.23% |
29,830
-725
| -2% | -$22.1K |
|
54
Invesco QQQ Trust
QQQ
$460B
| $739K | 0.19% |
6,900
| – | – |
|
|
MRO
55
DELISTED
Marathon Oil Corporation
MRO
| $728K | 0.18% |
27,412
+398
| +1% | +$11.2K |
|
56
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $684K | 0.17% |
9,783
-9,498
| -49% | -$690K |
|
57
iShares Core S&P 500 ETF
IVV
$875B
| $645K | 0.16% |
+3,112
| New | +$659K |
|
58
Alphabet (Google) Class C
GOOG
$3.89T
| $644K | 0.16% |
24,200
+8,878
| +58% | +$238K |
|
59
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $615K | 0.15% |
8,344
| – | – |
|
60
Invesco Zacks Multi-Asset Income ETF
CVY
$122M
| $612K | 0.15% |
29,149
-3,700
| -11% | -$82.3K |
|
61
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $594K | 0.15% |
7,796
-300
| -4% | -$23.5K |
|
62
iShares US Real Estate ETF
IYR
$4.49B
| $588K | 0.15% |
8,242
+12
| +0.1% | +$910 |
|
63
Procter & Gamble
PG
$342B
| $555K | 0.14% |
7,089
+34
| +0.5% | +$2.74K |
|
64
ExxonMobil
XOM
$650B
| $549K | 0.14% |
6,604
-300
| -4% | -$25.8K |
|
65
American Airlines Group
AAL
$8.97B
| $495K | 0.12% |
12,400
+3,190
| +35% | +$145K |
|
66
GE Aerospace
GE
$362B
| $493K | 0.12% |
3,871
-607
| -14% | -$78.7K |
|
|
FM
67
DELISTED
iShares Frontier and Select EM ETF
FM
| $471K | 0.12% |
16,105
-105
| -0.6% | -$3.19K |
|
68
IBM
IBM
$195B
| $451K | 0.11% |
2,898
| – | – |
|
69
Coca-Cola
KO
$349B
| $423K | 0.11% |
10,770
-120
| -1% | -$4.88K |
|
70
Mastercard
MA
$469B
| $414K | 0.1% |
4,429
+548
| +14% | +$50.3K |
|
71
iShares US Energy ETF
IYE
$1.74B
| $402K | 0.1% |
9,475
| – | – |
|
72
Nike
NKE
$60.8B
| $386K | 0.1% |
7,156
+1,710
| +31% | +$87.6K |
|
73
Qualcomm
QCOM
$180B
| $375K | 0.09% |
5,986
-865
| -13% | -$59K |
|
74
Philip Morris
PM
$298B
| $373K | 0.09% |
4,656
| – | – |
|
75
Union Pacific
UNP
$181B
| $372K | 0.09% |
3,904
+990
| +34% | +$103K |
|
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Telemus Capital's Q2 2015 Portfolio in Review
As of Q2 2015, Telemus Capital held 141 positions worth $398M, down 3.7% from $413M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Telemus Capital's Q2 2015 filing shows 7 new, 29 increased, 68 reduced and 12 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 688,726 shares worth $21.2M. The largest sale was iShares Russell 1000 ETF, an estimated $22.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 5.5% of assets, up from 5.1% a quarter earlier, followed by Technology and Healthcare.
- Telemus Capital's largest Q2 2015 buy was WisdomTree Europe Hedged Equity Fund: 688,726 shares worth $21.2M.
- Telemus Capital added most to iShares MSCI ACWI ex US ETF in Q2 2015, an estimated $14.5M increase.
- Telemus Capital's biggest Q2 2015 reduction was iShares Russell 1000 ETF, cutting an estimated $22.6M.
- Telemus Capital fully exited PRECISION CASTPARTS CORP in Q2 2015, selling an estimated $2.57M.
- Telemus Capital's ten largest holdings make up 57% of its $398M portfolio in Q2 2015.
- Telemus Capital opened 7 new positions and closed 12 in Q2 2015.
- Telemus Capital's portfolio value fell 3.7% quarter-over-quarter to $398M.
Based on Telemus Capital's 13F filing for Q2 2015, filed 29 Jul 2015.