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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
-0.3%
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
$368M
AUM Growth
-$12.9M
Cap. Flow
-$3.78M
Cap. Flow %
-1.03%
Top 10 Hldgs %
47.82%
Holding
143
New
11
Increased
23
Reduced
77
Closed
7

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$10.5M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.4M
3
LVS icon
Las Vegas Sands
LVS
+$1.64M
4
RL icon
Ralph Lauren
RL
+$1.39M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$567K

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$6.07M
2
IWC icon
iShares Micro-Cap ETF
IWC
+$4.87M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.21M
4
MCD icon
McDonald's
MCD
+$906K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$741K

Sector Composition

Rank Sector Weight
1 Technology 5.53%
2 Consumer Discretionary 4.54%
3 Healthcare 4.3%
4 Industrials 3.77%
5 Financials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
76
American Airlines Group
AAL
$9.58B
$292K 0.08%
+8,235
New +$324K
TGT icon
77
Target
TGT
$62.1B
$288K 0.08%
4,600
– –
HON icon
78
Honeywell
HON
$77B
$274K 0.07%
3,271
-32
-1% -$2.72K
PFE icon
79
Pfizer
PFE
$140B
$272K 0.07%
9,700
-81
-0.8% -$2.27K
MRK icon
80
Merck
MRK
$324B
$270K 0.07%
4,769
-153
-3% -$8.59K
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$28B
$268K 0.07%
6,451
-215
-3% -$9.51K
EFG icon
82
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$268K 0.07%
3,939
-4
-0.1% -$283
DAL icon
83
Delta Air Lines
DAL
$55.9B
$253K 0.07%
7,012
-827
-11% -$31.6K
MA icon
84
Mastercard
MA
$477B
$250K 0.07%
3,382
-102
-3% -$7.77K
WMT icon
85
Walmart Inc
WMT
$871B
$249K 0.07%
9,786
-654
-6% -$16.5K
WYNN icon
86
Wynn Resorts
WYNN
$10.1B
$244K 0.07%
1,304
+156
+14% +$30.8K
T icon
87
AT&T
T
$165B
$241K 0.07%
9,065
+397
+5% +$10.6K
GM icon
88
General Motors
GM
$74.7B
$235K 0.06%
7,342
+1,618
+28% +$56.4K
ETN icon
89
Eaton
ETN
$157B
$233K 0.06%
3,675
– –
ABBV icon
90
AbbVie
ABBV
$458B
$229K 0.06%
3,965
-98
-2% -$5.44K
AMGN icon
91
Amgen
AMGN
$203B
$225K 0.06%
+1,604
New +$209K
MAS icon
92
Masco
MAS
$16B
$215K 0.06%
10,242
-3,414
-25% -$67.5K
BMY icon
93
Bristol-Myers Squibb
BMY
$127B
$213K 0.06%
4,168
-211
-5% -$10.5K
SOR
94
Source Capital
SOR
$369M
$211K 0.06%
3,250
– –
UNP icon
95
Union Pacific
UNP
$182B
$211K 0.06%
+1,945
New +$201K
MFNC
96
DELISTED
Mackinac Financial Corporation
MFNC
$209K 0.06%
18,500
– –
BRK.A icon
97
Berkshire Hathaway Class A
BRK.A
$1.07T
$207K 0.06%
+1
New +$200K
EMR icon
98
Emerson Electric
EMR
$82.9B
$203K 0.06%
3,251
-311
-9% -$20.2K
FUN icon
99
Cedar Fair
FUN
$1.78B
$202K 0.05%
4,269
– –
F icon
100
Ford
F
$57.3B
$171K 0.05%
11,556
-165
-1% -$2.82K
1 2 3
4
5

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Telemus Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Telemus Capital held 143 positions worth $368M, down 3.4% from $381M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Telemus Capital's Q3 2014 filing shows 11 new, 23 increased, 77 reduced and 7 closed positions. Its largest new stake was Ralph Lauren: 8,430 shares worth $1.39M. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $6.07M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Telemus Capital's largest Q3 2014 buy was Ralph Lauren: 8,430 shares worth $1.39M.
  • Telemus Capital added most to iShares MSCI ACWI ex US ETF in Q3 2014, an estimated $10.5M increase.
  • Telemus Capital's biggest Q3 2014 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $6.07M.
  • Telemus Capital fully exited iShares Micro-Cap ETF in Q3 2014, selling an estimated $4.87M.
  • Telemus Capital's ten largest holdings make up 48% of its $368M portfolio in Q3 2014.
  • Telemus Capital opened 11 new positions and closed 7 in Q3 2014.
  • Telemus Capital's portfolio value fell 3.4% quarter-over-quarter to $368M.

Based on Telemus Capital's 13F filing for Q3 2014, filed 31 Oct 2014.