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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
+3.69%
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
$338M
AUM Growth
–
Cap. Flow
+$360M
Cap. Flow
% of AUM
106.61%
Top 10 Holdings %
Top 10 Hldgs %
45.66%
Holding
174
New
174
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$25M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$21.7M |
| 3 |
iShares Micro-Cap ETF
IWC
|
+$9.43M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$9.05M |
| 5 |
ProShares Short S&P500
SH
|
+$5.97M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.5% |
| 2 | Consumer Discretionary | 5.09% |
| 3 | Industrials | 3.92% |
| 4 | Healthcare | 3.74% |
| 5 | Financials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$77.1B
| $399K | 0.12% |
+5,345
| New | +$397K |
|
77
Eaton
ETN
$157B
| $365K | 0.11% |
+5,300
| New | +$356K |
|
78
Colgate-Palmolive
CL
$72.6B
| $352K | 0.1% |
+5,933
| New | +$352K |
|
|
TIF
79
DELISTED
Tiffany & Co.
TIF
| $349K | 0.1% |
+4,550
| New | +$358K |
|
80
Amgen
AMGN
$203B
| $343K | 0.1% |
+3,065
| New | +$332K |
|
81
Alphabet (Google) Class C
GOOG
$3.9T
| $338K | 0.1% |
+15,498
| New | +$342K |
|
82
Cummins
CMI
$91.7B
| $324K | 0.1% |
+2,435
| New | +$301K |
|
83
Tapestry
TPR
$28.8B
| $324K | 0.1% |
+5,950
| New | +$328K |
|
|
EMC
84
DELISTED
EMC CORPORATION
EMC
| $312K | 0.09% |
+12,204
| New | +$317K |
|
85
Citigroup
C
$222B
| $306K | 0.09% |
+6,315
| New | +$319K |
|
86
Wabtec
WAB
$51.1B
| $304K | 0.09% |
+4,835
| New | +$284K |
|
|
ANSS
87
DELISTED
Ansys
ANSS
| $299K | 0.09% |
+3,458
| New | +$289K |
|
88
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $299K | 0.09% |
+7,438
| New | +$294K |
|
89
Meta Platforms (Facebook)
META
$1.51T
| $295K | 0.09% |
+5,865
| New | +$218K |
|
90
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $289K | 0.09% |
+7,396
| New | +$282K |
|
91
Waters Corp
WAT
$36.8B
| $281K | 0.08% |
+2,647
| New | +$271K |
|
92
AT&T
T
$165B
| $278K | 0.08% |
+10,882
| New | +$286K |
|
93
Duke Energy
DUK
$102B
| $275K | 0.08% |
+4,115
| New | +$281K |
|
94
AbbVie
ABBV
$458B
| $272K | 0.08% |
+6,085
| New | +$270K |
|
95
Wynn Resorts
WYNN
$10.1B
| $272K | 0.08% |
+1,723
| New | +$241K |
|
96
Ford
F
$57.3B
| $268K | 0.08% |
+15,861
| New | +$268K |
|
97
Emerson Electric
EMR
$82.9B
| $265K | 0.08% |
+4,093
| New | +$250K |
|
98
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $256K | 0.08% |
+5,188
| New | +$256K |
|
99
Wells Fargo
WFC
$261B
| $254K | 0.08% |
+6,158
| New | +$263K |
|
100
Altria Group
MO
$122B
| $253K | 0.07% |
+7,379
| New | +$260K |
|
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Telemus Capital's Q3 2013 Portfolio in Review
Q3 2013 is the first quarter with a 13F filing on record for Telemus Capital, which disclosed 174 positions worth $338M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is KINDER MORGAN MANAGEMENT LLC: 341,845 shares worth $0.
By sector, the portfolio is most concentrated in Technology at 5.5% of assets, followed by Consumer Discretionary and Industrials.
- Telemus Capital's largest Q3 2013 buy was KINDER MORGAN MANAGEMENT LLC: 341,845 shares worth $0.
- Telemus Capital's ten largest holdings make up 46% of its $338M portfolio in Q3 2013.
- Telemus Capital disclosed 174 positions in Q3 2013, its first 13F filing on record.
Based on Telemus Capital's 13F filing for Q3 2013, filed 12 Nov 2013.