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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
+0.72%
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
$364M
AUM Growth
+$16.7M
Cap. Flow
+$12.3M
Cap. Flow %
3.37%
Top 10 Hldgs %
49.09%
Holding
141
New
11
Increased
61
Reduced
42
Closed
11

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$6.07M
2
ANSS
Ansys
ANSS
+$1.7M
3
GILD icon
Gilead Sciences
GILD
+$1.57M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.16M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.16M

Top Sells

Rank Stock Value
1
IWC icon
iShares Micro-Cap ETF
IWC
+$4.42M
2
BEAM
BEAM INC COM STK (DE)
BEAM
+$1.75M
3
INTC icon
Intel
INTC
+$1.32M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.12M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$445K

Sector Composition

Rank Sector Weight
1 Technology 5.81%
2 Consumer Discretionary 4.08%
3 Healthcare 3.86%
4 Industrials 3.7%
5 Financials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
76
Eaton
ETN
$157B
$304K 0.08%
4,046
+296
+8% +$21.8K
DIA icon
77
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$302K 0.08%
1,840
+185
+11% +$29.9K
HON icon
78
Honeywell
HON
$77.1B
$289K 0.08%
3,467
+188
+6% +$15.6K
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$28B
$278K 0.08%
6,771
+75
+1% +$2.94K
TGT icon
80
Target
TGT
$62.1B
$278K 0.08%
4,600
-169
-4% -$10K
DAL icon
81
Delta Air Lines
DAL
$55.9B
$272K 0.07%
7,839
-316
-4% -$10.2K
T icon
82
AT&T
T
$165B
$263K 0.07%
9,934
+400
+4% +$10K
EFV icon
83
iShares MSCI EAFE Value ETF
EFV
$27.6B
$253K 0.07%
4,391
-104
-2% -$5.88K
WMT icon
84
Walmart Inc
WMT
$871B
$251K 0.07%
9,846
-66
-0.7% -$1.66K
IVV icon
85
iShares Core S&P 500 ETF
IVV
$876B
$243K 0.07%
1,290
+95
+8% +$17.5K
LVS icon
86
Las Vegas Sands
LVS
$30.5B
$240K 0.07%
2,970
+195
+7% +$15.7K
SOR
87
Source Capital
SOR
$369M
$240K 0.07%
3,500
– –
REM icon
88
iShares Mortgage Real Estate ETF
REM
$542M
$237K 0.07%
4,834
-1,464
-23% -$72.2K
WYNN icon
89
Wynn Resorts
WYNN
$10.1B
$234K 0.06%
1,055
-246
-19% -$54.1K
MA icon
90
Mastercard
MA
$477B
$233K 0.06%
3,124
-496
-14% -$38.8K
MFNC
91
DELISTED
Mackinac Financial Corporation
MFNC
$232K 0.06%
18,500
– –
ABBV icon
92
AbbVie
ABBV
$458B
$229K 0.06%
4,456
+239
+6% +$12.1K
BMY icon
93
Bristol-Myers Squibb
BMY
$127B
$227K 0.06%
4,379
– –
EMR icon
94
Emerson Electric
EMR
$82.9B
$223K 0.06%
3,335
-43
-1% -$2.83K
AMGN icon
95
Amgen
AMGN
$203B
$208K 0.06%
+1,685
New +$204K
DUK icon
96
Duke Energy
DUK
$102B
$207K 0.06%
2,908
-75
-3% -$5.23K
EFG icon
97
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$207K 0.06%
2,921
+57
+2% +$3.98K
TPR icon
98
Tapestry
TPR
$28.8B
$206K 0.06%
4,150
– –
F icon
99
Ford
F
$57.3B
$205K 0.06%
13,116
-845
-6% -$13.1K
HAR
100
DELISTED
Harman International Industries
HAR
$202K 0.06%
+1,900
New +$189K
1 2 3
4
5

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Telemus Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Telemus Capital held 141 positions worth $364M, up 4.8% from $347M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Telemus Capital deployed $12.3M of net new capital in Q1 2014, opening 11 new positions and adding to 61 existing holdings. Its largest new stake was Ansys: 20,976 shares worth $1.62M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Micro-Cap ETF, an estimated $4.42M trimmed.

  • Telemus Capital's largest Q1 2014 buy was Ansys: 20,976 shares worth $1.62M.
  • Telemus Capital added most to iShares MSCI ACWI ex US ETF in Q1 2014, an estimated $6.07M increase.
  • Telemus Capital's biggest Q1 2014 reduction was iShares Micro-Cap ETF, cutting an estimated $4.42M.
  • Telemus Capital fully exited BEAM INC COM STK (DE) in Q1 2014, selling an estimated $1.75M.
  • Telemus Capital's ten largest holdings make up 49% of its $364M portfolio in Q1 2014.
  • Telemus Capital opened 11 new positions and closed 11 in Q1 2014.
  • Telemus Capital's portfolio value rose 4.8% quarter-over-quarter to $364M.

Based on Telemus Capital's 13F filing for Q1 2014, filed 9 May 2014.