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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
+2.74%
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
$416M
AUM Growth
+$47.8M
Cap. Flow
+$42.6M
Cap. Flow %
10.23%
Top 10 Hldgs %
47.75%
Holding
151
New
15
Increased
62
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$8.98M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.77M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.45M
4
NE
Noble Corporation
NE
+$1.06M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$957K

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$8.33M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.08M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.66M
4
AGN
Allergan Inc
AGN
+$935K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$513K

Sector Composition

Rank Sector Weight
1 Technology 5.21%
2 Consumer Discretionary 4.77%
3 Healthcare 4.03%
4 Industrials 3.69%
5 Financials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYE icon
76
iShares US Energy ETF
IYE
$1.74B
$425K 0.1%
+9,475
New +$447K
DAL icon
77
Delta Air Lines
DAL
$55.9B
$397K 0.1%
8,062
+1,050
+15% +$44.2K
CVX icon
78
Chevron
CVX
$388B
$386K 0.09%
3,443
-61
-2% -$6.93K
CL icon
79
Colgate-Palmolive
CL
$72.6B
$384K 0.09%
5,549
– –
TGT icon
80
Target
TGT
$62.1B
$349K 0.08%
4,600
– –
DIA icon
81
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$344K 0.08%
1,935
-90
-4% -$15.6K
REM icon
82
iShares Mortgage Real Estate ETF
REM
$542M
$344K 0.08%
7,347
-20
-0.3% -$983
VZ icon
83
Verizon
VZ
$194B
$341K 0.08%
7,290
+20
+0.3% +$978
MA icon
84
Mastercard
MA
$477B
$334K 0.08%
3,876
+494
+15% +$40.3K
GM icon
85
General Motors
GM
$74.7B
$326K 0.08%
9,342
+2,000
+27% +$63.9K
AMGN icon
86
Amgen
AMGN
$203B
$303K 0.07%
1,904
+300
+19% +$46.7K
HON icon
87
Honeywell
HON
$77.1B
$294K 0.07%
3,271
– –
PFE icon
88
Pfizer
PFE
$140B
$287K 0.07%
9,700
– –
UNP icon
89
Union Pacific
UNP
$183B
$279K 0.07%
2,339
+394
+20% +$45.2K
WMT icon
90
Walmart Inc
WMT
$871B
$274K 0.07%
9,588
-198
-2% -$5.35K
MCD icon
91
McDonald's
MCD
$188B
$267K 0.06%
2,846
-300
-10% -$28.1K
MRK icon
92
Merck
MRK
$324B
$259K 0.06%
4,779
+10
+0.2% +$557
ABBV icon
93
AbbVie
ABBV
$458B
$258K 0.06%
3,937
-28
-0.7% -$1.76K
WDC icon
94
Western Digital
WDC
$179B
$254K 0.06%
+3,038
New +$229K
ETN icon
95
Eaton
ETN
$157B
$250K 0.06%
3,675
– –
BMY icon
96
Bristol-Myers Squibb
BMY
$127B
$246K 0.06%
4,168
– –
TWI icon
97
Titan International
TWI
$516M
$237K 0.06%
22,313
+10,000
+81% +$103K
SOR
98
Source Capital
SOR
$369M
$232K 0.06%
3,250
– –
T icon
99
AT&T
T
$165B
$230K 0.06%
9,065
– –
MAS icon
100
Masco
MAS
$16B
$227K 0.05%
10,242
– –
1 2 3
4
5

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AAM
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BWM
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DGAM
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Telemus Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Telemus Capital held 151 positions worth $416M, up 13% from $368M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Telemus Capital deployed $42.6M of net new capital in Q4 2014, opening 15 new positions and adding to 62 existing holdings. Its largest new stake was Noble Corporation: 55,440 shares worth $919K.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares MSCI ACWI ex US ETF, an estimated $8.33M trimmed.

  • Telemus Capital's largest Q4 2014 buy was Noble Corporation: 55,440 shares worth $919K.
  • Telemus Capital added most to iShares Russell Mid-Cap ETF in Q4 2014, an estimated $8.98M increase.
  • Telemus Capital's biggest Q4 2014 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $8.33M.
  • Telemus Capital fully exited Vanguard FTSE Europe ETF in Q4 2014, selling an estimated $4.08M.
  • Telemus Capital's ten largest holdings make up 48% of its $416M portfolio in Q4 2014.
  • Telemus Capital opened 15 new positions and closed 11 in Q4 2014.
  • Telemus Capital's portfolio value rose 13% quarter-over-quarter to $416M.

Based on Telemus Capital's 13F filing for Q4 2014, filed 2 Feb 2015.