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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
-5.04%
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
$384M
AUM Growth
-$13.9M
(-3.5%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
55.02%
Holding
141
New
12
Increased
72
Reduced
29
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.89M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.23M |
| 3 |
WRK
WestRock Company
WRK
|
+$2.4M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$2.31M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$1.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$2.26M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$886K |
| 3 |
AutoZone
AZO
|
+$759K |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$728K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$349K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 5.64% |
| 2 | Technology | 4.8% |
| 3 | Healthcare | 3.42% |
| 4 | Financials | 2.78% |
| 5 | Industrials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Core Laboratories
CLB
$538M
| $935K | 0.24% |
9,371
+820
| +10% | +$89.2K |
|
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $925K | 0.24% |
3,717
| – | – |
|
53
Five Below
FIVE
$11.2B
| $902K | 0.24% |
26,850
+2,275
| +9% | +$82.7K |
|
54
EOG Resources
EOG
$78B
| $901K | 0.23% |
12,379
-99
| -0.8% | -$7.69K |
|
|
NE
55
DELISTED
Noble Corporation
NE
| $836K | 0.22% |
76,590
+5,317
| +7% | +$66.9K |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $818K | 0.21% |
29,925
+95
| +0.3% | +$2.76K |
|
57
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $777K | 0.2% |
+17,209
| New | +$794K |
|
58
Invesco QQQ Trust
QQQ
$455B
| $702K | 0.18% |
6,900
| – | – |
|
59
iShares Core S&P 500 ETF
IVV
$876B
| $647K | 0.17% |
3,357
+245
| +8% | +$50K |
|
60
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $621K | 0.16% |
8,612
+816
| +10% | +$61.4K |
|
61
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $604K | 0.16% |
8,999
+655
| +8% | +$46.6K |
|
62
Nike
NKE
$61.9B
| $590K | 0.15% |
9,596
+2,440
| +34% | +$138K |
|
63
iShares US Real Estate ETF
IYR
$4.59B
| $586K | 0.15% |
8,259
+17
| +0.2% | +$1.24K |
|
64
Mastercard
MA
$477B
| $567K | 0.15% |
6,292
+1,863
| +42% | +$175K |
|
|
65
Alphabet (Google) Class A
GOOGL
$3.91T
| $560K | 0.15% |
+17,540
| New | +$565K |
|
66
ExxonMobil
XOM
$651B
| $527K | 0.14% |
7,082
+478
| +7% | +$36.8K |
|
67
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
| $524K | 0.14% |
28,419
-730
| -3% | -$14.7K |
|
68
Procter & Gamble
PG
$343B
| $505K | 0.13% |
7,022
-67
| -0.9% | -$5.02K |
|
69
Western Digital
WDC
$179B
| $490K | 0.13% |
8,154
+2,742
| +51% | +$165K |
|
70
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $489K | 0.13% |
7,663
-2,120
| -22% | -$144K |
|
71
American Airlines Group
AAL
$9.58B
| $481K | 0.13% |
12,400
| – | – |
|
72
Union Pacific
UNP
$182B
| $473K | 0.12% |
5,347
+1,443
| +37% | +$132K |
|
73
GE Aerospace
GE
$367B
| $468K | 0.12% |
3,871
| – | – |
|
74
Roper Technologies
ROP
$36.3B
| $464K | 0.12% |
2,962
+890
| +43% | +$147K |
|
75
Coca-Cola
KO
$354B
| $432K | 0.11% |
10,770
| – | – |
|
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Telemus Capital's Q3 2015 Portfolio in Review
As of Q3 2015, Telemus Capital held 141 positions worth $384M, down 3.5% from $398M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Telemus Capital deployed $26.5M of net new capital in Q3 2015, opening 12 new positions and adding to 72 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 69,869 shares worth $2.98M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 5.6% of assets, up from 5.5% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares MSCI ACWI ex US ETF, an estimated $886K trimmed.
- Telemus Capital's largest Q3 2015 buy was Vanguard FTSE All-World ex-US ETF: 69,869 shares worth $2.98M.
- Telemus Capital added most to iShares Russell Mid-Cap ETF in Q3 2015, an estimated $3.89M increase.
- Telemus Capital's biggest Q3 2015 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $886K.
- Telemus Capital fully exited ROCK-TENN COMPANY CL-A in Q3 2015, selling an estimated $2.26M.
- Telemus Capital's ten largest holdings make up 55% of its $384M portfolio in Q3 2015.
- Telemus Capital opened 12 new positions and closed 6 in Q3 2015.
- Telemus Capital's portfolio value fell 3.5% quarter-over-quarter to $384M.
Based on Telemus Capital's 13F filing for Q3 2015, filed 23 Oct 2015.