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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
+5.56%
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
$347M
AUM Growth
+$9.41M
(+2.8%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
50.97%
Holding
181
New
7
Increased
35
Reduced
72
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$14M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.1M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.87M |
| 4 |
CBRE Group
CBRE
|
+$1.41M |
| 5 |
Weyerhaeuser
WY
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$5.92M |
| 2 |
EOG Resources
EOG
|
+$2.04M |
| 3 |
Capri Holdings
CPRI
|
+$1.48M |
| 4 |
McDonald's
MCD
|
+$1.27M |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$870K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.71% |
| 2 | Consumer Discretionary | 4.23% |
| 3 | Industrials | 3.77% |
| 4 | Healthcare | 3.53% |
| 5 | Financials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$63.4B
| $302K | 0.09% |
4,769
-2,504
| -34% | -$160K |
|
77
iShares Mortgage Real Estate ETF
REM
$559M
| $290K | 0.08% |
6,298
-2,952
| -32% | -$140K |
|
78
Eaton
ETN
$155B
| $285K | 0.08% |
3,750
-1,550
| -29% | -$110K |
|
79
Pfizer
PFE
$143B
| $284K | 0.08% |
9,770
-8,907
| -48% | -$259K |
|
80
iShares MSCI Emerging Markets ETF
EEM
$28B
| $280K | 0.08% |
6,696
-7,543
| -53% | -$316K |
|
81
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $274K | 0.08% |
1,655
| – | – |
|
82
Honeywell
HON
$71.3B
| $269K | 0.08% |
3,279
-2,066
| -39% | -$161K |
|
83
Walmart Inc
WMT
$909B
| $260K | 0.07% |
9,912
+189
| +2% | +$4.88K |
|
84
iShares MSCI EAFE Value ETF
EFV
$26B
| $257K | 0.07% |
4,495
+322
| +8% | +$18K |
|
|
EMC
85
DELISTED
EMC CORPORATION
EMC
| $257K | 0.07% |
10,204
-2,000
| -16% | -$48.5K |
|
86
Merck
MRK
$315B
| $255K | 0.07% |
5,336
| – | – |
|
87
AT&T
T
$152B
| $253K | 0.07% |
9,534
-1,348
| -12% | -$35.5K |
|
88
Wynn Resorts
WYNN
$10B
| $253K | 0.07% |
1,301
-422
| -24% | -$72K |
|
89
Emerson Electric
EMR
$78.2B
| $237K | 0.07% |
3,378
-715
| -17% | -$47.8K |
|
|
SOR
90
Source Capital
SOR
$373M
| $235K | 0.07% |
3,500
| – | – |
|
91
Bristol-Myers Squibb
BMY
$124B
| $233K | 0.07% |
4,379
-244
| -5% | -$12.4K |
|
92
Tapestry
TPR
$28.6B
| $233K | 0.07% |
4,150
-1,800
| -30% | -$97.3K |
|
93
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$678M
| $232K | 0.07% |
+6,000
| New | +$217K |
|
94
Stanley Black & Decker
SWK
$14B
| $232K | 0.07% |
2,871
+640
| +29% | +$52.4K |
|
95
Wabtec
WAB
$44.5B
| $227K | 0.07% |
3,051
-1,784
| -37% | -$120K |
|
96
Delta Air Lines
DAL
$55.4B
| $224K | 0.06% |
8,155
-410
| -5% | -$11K |
|
97
AbbVie
ABBV
$450B
| $223K | 0.06% |
4,217
-1,868
| -31% | -$91.8K |
|
98
iShares Core S&P 500 ETF
IVV
$881B
| $222K | 0.06% |
1,195
-20
| -2% | -$3.56K |
|
99
Ametek
AME
$54.3B
| $219K | 0.06% |
4,150
-325
| -7% | -$15.7K |
|
100
Las Vegas Sands
LVS
$30.1B
| $219K | 0.06% |
+2,775
| New | +$200K |
|
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Telemus Capital's Q4 2013 Portfolio in Review
As of Q4 2013, Telemus Capital held 181 positions worth $347M, up 2.8% from $338M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Telemus Capital withdrew a net $14.9M in Q4 2013, closing 51 positions and reducing 72 holdings. Its most notable exit was ProShares Short S&P500, an estimated $5.92M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.5% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Telemus Capital opened a new position in CBRE Group worth $1.55M.
- Telemus Capital's largest Q4 2013 buy was CBRE Group: 59,099 shares worth $1.55M.
- Telemus Capital added most to iShares Russell 1000 ETF in Q4 2013, an estimated $14M increase.
- Telemus Capital's biggest Q4 2013 reduction was EOG Resources, cutting an estimated $2.04M.
- Telemus Capital fully exited ProShares Short S&P500 in Q4 2013, selling an estimated $5.92M.
- Telemus Capital's ten largest holdings make up 51% of its $347M portfolio in Q4 2013.
- Telemus Capital opened 7 new positions and closed 51 in Q4 2013.
- Telemus Capital's portfolio value rose 2.8% quarter-over-quarter to $347M.
Based on Telemus Capital's 13F filing for Q4 2013, filed 12 Feb 2014.