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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
+2.88%
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
$381M
AUM Growth
+$17.6M
Cap. Flow
+$1.91M
Cap. Flow %
0.5%
Top 10 Hldgs %
49.91%
Holding
140
New
10
Increased
47
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.49M
2
CPWR
COMPUWARE CORP
CPWR
+$737K
3
IYR icon
iShares US Real Estate ETF
IYR
+$582K
4
FAST icon
Fastenal
FAST
+$434K
5
AMCX icon
AMC Global Media
AMCX
+$303K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.39M
2
IWC icon
iShares Micro-Cap ETF
IWC
+$2.09M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.72M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.52M
5
DTV
DIRECTV COM STK (DE)
DTV
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 5.43%
2 Healthcare 4%
3 Consumer Discretionary 3.92%
4 Industrials 3.73%
5 Financials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
76
Delta Air Lines
DAL
$53.9B
$304K 0.08%
7,839
– –
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$288K 0.08%
6,666
-105
-2% -$4.46K
EFG icon
78
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$286K 0.08%
3,943
+1,022
+35% +$73.6K
ETN icon
79
Eaton
ETN
$161B
$284K 0.07%
3,675
-371
-9% -$27.5K
HON icon
80
Honeywell
HON
$78B
$276K 0.07%
3,303
-164
-5% -$13.7K
PFE icon
81
Pfizer
PFE
$143B
$275K 0.07%
9,781
-443
-4% -$12.6K
MRK icon
82
Merck
MRK
$322B
$272K 0.07%
4,922
-724
-13% -$39.5K
TGT icon
83
Target
TGT
$61.1B
$267K 0.07%
4,600
– –
MAS icon
84
Masco
MAS
$15.6B
$266K 0.07%
+13,656
New +$257K
WMT icon
85
Walmart Inc
WMT
$863B
$261K 0.07%
10,440
+594
+6% +$15.3K
IVV icon
86
iShares Core S&P 500 ETF
IVV
$875B
$259K 0.07%
1,315
+25
+2% +$4.78K
LVS icon
87
Las Vegas Sands
LVS
$30.5B
$259K 0.07%
3,400
+430
+14% +$32.7K
MA icon
88
Mastercard
MA
$469B
$256K 0.07%
3,484
+360
+12% +$26.7K
MFNC
89
DELISTED
Mackinac Financial Corporation
MFNC
$239K 0.06%
18,500
– –
WYNN icon
90
Wynn Resorts
WYNN
$10B
$238K 0.06%
1,148
+93
+9% +$19.3K
EMR icon
91
Emerson Electric
EMR
$81.2B
$236K 0.06%
3,562
+227
+7% +$15.3K
T icon
92
AT&T
T
$160B
$232K 0.06%
8,668
-1,266
-13% -$33.9K
ABBV icon
93
AbbVie
ABBV
$454B
$229K 0.06%
4,063
-393
-9% -$20.6K
SOR
94
Source Capital
SOR
$368M
$227K 0.06%
3,250
-250
-7% -$17.1K
FUN icon
95
Cedar Fair
FUN
$1.76B
$226K 0.06%
+4,269
New +$221K
BMY icon
96
Bristol-Myers Squibb
BMY
$126B
$212K 0.06%
4,379
– –
GM icon
97
General Motors
GM
$73B
$208K 0.05%
+5,724
New +$200K
HAR
98
DELISTED
Harman International Industries
HAR
$204K 0.05%
1,900
– –
F icon
99
Ford
F
$56.4B
$202K 0.05%
11,721
-1,395
-11% -$22.7K
AMGN icon
100
Amgen
AMGN
$201B
– –
-1,685
Closed -$208K
1 2 3
4
5

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AAM
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BWM
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Telemus Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Telemus Capital held 140 positions worth $381M, up 4.8% from $364M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Telemus Capital's Q2 2014 filing shows 10 new, 47 increased, 52 reduced and 8 closed positions. Its largest new stake was COMPUWARE CORP: 75,546 shares worth $725K. The largest sale was iShares Russell 2000 ETF, an estimated $2.39M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Telemus Capital's largest Q2 2014 buy was COMPUWARE CORP: 75,546 shares worth $725K.
  • Telemus Capital added most to iShares MSCI ACWI ex US ETF in Q2 2014, an estimated $1.49M increase.
  • Telemus Capital's biggest Q2 2014 reduction was iShares Micro-Cap ETF, cutting an estimated $2.09M.
  • Telemus Capital fully exited iShares Russell 2000 ETF in Q2 2014, selling an estimated $2.39M.
  • Telemus Capital's ten largest holdings make up 50% of its $381M portfolio in Q2 2014.
  • Telemus Capital opened 10 new positions and closed 8 in Q2 2014.
  • Telemus Capital's portfolio value rose 4.8% quarter-over-quarter to $381M.

Based on Telemus Capital's 13F filing for Q2 2014, filed 5 Aug 2014.