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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
+2.56%
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
$370M
AUM Growth
-$14M
Cap. Flow
-$19.3M
Cap. Flow %
-5.23%
Top 10 Hldgs %
41.85%
Holding
150
New
15
Increased
66
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$18.4M
2
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$10.2M
3
IMLP
iPath S&P MLP ETN
IMLP
+$8.26M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.4M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.54M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$25.9M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$13.5M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$3.25M
4
RTX icon
RTX Corp
RTX
+$1.88M
5
FAST icon
Fastenal
FAST
+$1.29M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.62%
2 Technology 6.05%
3 Healthcare 4.44%
4 Financials 3.43%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DORM icon
51
Dorman Products
DORM
$4.01B
$1.43M 0.39%
30,110
+5,280
+21% +$257K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$76.4B
$1.25M 0.34%
21,260
-261
-1% -$15.7K
RWO icon
53
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$1.25M 0.34%
26,672
+9,463
+55% +$445K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$876B
$1.22M 0.33%
5,967
+2,610
+78% +$539K
CLB icon
55
Core Laboratories
CLB
$538M
$1.22M 0.33%
11,208
+1,837
+20% +$210K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.13M 0.31%
40,535
+10,610
+35% +$303K
IGF icon
57
iShares Global Infrastructure ETF
IGF
$11B
$1.13M 0.3%
31,309
+25,074
+402% +$954K
NKE icon
58
Nike
NKE
$61.9B
$1.02M 0.28%
16,396
+6,800
+71% +$439K
MA icon
59
Mastercard
MA
$477B
$1.02M 0.28%
10,476
+4,184
+66% +$410K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$3.91T
$990K 0.27%
25,460
+7,920
+45% +$293K
ROP icon
61
Roper Technologies
ROP
$36.3B
$981K 0.27%
5,167
+2,205
+74% +$404K
MDY icon
62
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$944K 0.26%
3,717
– –
IYR icon
63
iShares US Real Estate ETF
IYR
$4.59B
$931K 0.25%
12,396
+4,137
+50% +$309K
EOG icon
64
EOG Resources
EOG
$78B
$866K 0.23%
12,238
-141
-1% -$11.4K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$3.9T
$787K 0.21%
20,740
+7,900
+62% +$283K
QQQ icon
66
Invesco QQQ Trust
QQQ
$455B
$772K 0.21%
6,900
– –
IEZ icon
67
iShares US Oil Equipment & Services ETF
IEZ
$367M
$718K 0.19%
+20,065
New +$794K
SDY icon
68
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$651K 0.18%
8,842
+230
+3% +$17.5K
WDC icon
69
Western Digital
WDC
$179B
$629K 0.17%
13,862
+5,708
+70% +$291K
GE icon
70
GE Aerospace
GE
$367B
$586K 0.16%
3,924
+53
+1% +$7.53K
IWS icon
71
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$571K 0.15%
8,314
-685
-8% -$48.1K
PG icon
72
Procter & Gamble
PG
$343B
$564K 0.15%
7,097
+75
+1% +$5.73K
AAL icon
73
American Airlines Group
AAL
$9.58B
$553K 0.15%
13,050
+650
+5% +$28.2K
XOM icon
74
ExxonMobil
XOM
$651B
$547K 0.15%
7,023
-59
-0.8% -$4.72K
LVS icon
75
Las Vegas Sands
LVS
$30.5B
$546K 0.15%
12,466
-21,684
-63% -$986K
1 2
3
4 5

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Telemus Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Telemus Capital held 150 positions worth $370M, down 3.7% from $384M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Telemus Capital withdrew a net $19.3M in Q4 2015, closing 13 positions and reducing 45 holdings. Its most notable exit was RTX Corp, an estimated $1.88M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.6% of assets, up from 5.6% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Telemus Capital opened a new position in iPath S&P MLP ETN worth $7.65M.

  • Telemus Capital's largest Q4 2015 buy was iPath S&P MLP ETN: 417,125 shares worth $7.65M.
  • Telemus Capital added most to Vanguard FTSE All-World ex-US ETF in Q4 2015, an estimated $18.4M increase.
  • Telemus Capital's biggest Q4 2015 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $25.9M.
  • Telemus Capital fully exited RTX Corp in Q4 2015, selling an estimated $1.88M.
  • Telemus Capital's ten largest holdings make up 42% of its $370M portfolio in Q4 2015.
  • Telemus Capital opened 15 new positions and closed 13 in Q4 2015.
  • Telemus Capital's portfolio value fell 3.7% quarter-over-quarter to $370M.

Based on Telemus Capital's 13F filing for Q4 2015, filed 13 Jan 2016.