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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
+1.05%
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
$413M
AUM Growth
-$3.39M
(-0.81%)
Cap. Flow
-$9.53M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
59.91%
Holding
151
New
11
Increased
39
Reduced
61
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$12.2M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$5.55M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$4.18M |
| 4 |
East-West Bancorp
EWBC
|
+$1.37M |
| 5 |
AGN
Allergan plc
AGN
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$5.1M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.8M |
| 3 |
Qualcomm
QCOM
|
+$2.59M |
| 4 |
NXP Semiconductors
NXPI
|
+$1.2M |
| 5 |
McKesson
MCK
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 5.05% |
| 2 | Technology | 4.5% |
| 3 | Healthcare | 3.63% |
| 4 | Industrials | 3.39% |
| 5 | Financials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$388B
| $367K | 0.09% |
3,495
+52
| +2% | +$5.55K |
|
77
Philip Morris
PM
$301B
| $351K | 0.09% |
4,656
-627
| -12% | -$50.9K |
|
78
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $344K | 0.08% |
1,935
| – | – |
|
79
Mastercard
MA
$477B
| $335K | 0.08% |
3,881
+5
| +0.1% | +$434 |
|
80
General Motors
GM
$74.7B
| $322K | 0.08% |
8,589
-753
| -8% | -$27.4K |
|
81
Union Pacific
UNP
$183B
| $316K | 0.08% |
2,914
+575
| +25% | +$67.5K |
|
82
JPMorgan Chase
JPM
$939B
| $313K | 0.08% |
5,174
-6,197
| -54% | -$367K |
|
83
Pfizer
PFE
$140B
| $300K | 0.07% |
9,083
-617
| -6% | -$19.6K |
|
84
Honeywell
HON
$77.1B
| $291K | 0.07% |
3,104
-167
| -5% | -$15.3K |
|
85
Verizon
VZ
$194B
| $289K | 0.07% |
5,946
-1,344
| -18% | -$64.9K |
|
86
Delta Air Lines
DAL
$55.9B
| $282K | 0.07% |
6,276
-1,786
| -22% | -$82.8K |
|
87
Western Digital
WDC
$179B
| $274K | 0.07% |
3,977
+939
| +31% | +$73.4K |
|
88
Nike
NKE
$61.9B
| $273K | 0.07% |
5,446
+940
| +21% | +$44.9K |
|
89
Meta Platforms (Facebook)
META
$1.51T
| $267K | 0.06% |
3,253
-5,569
| -63% | -$436K |
|
90
Roper Technologies
ROP
$36.3B
| $258K | 0.06% |
+1,502
| New | +$243K |
|
91
Eaton
ETN
$157B
| $250K | 0.06% |
3,675
| – | – |
|
92
Target
TGT
$62.1B
| $246K | 0.06% |
3,000
-1,600
| -35% | -$124K |
|
93
Cedar Fair
FUN
$1.78B
| $245K | 0.06% |
4,269
| – | – |
|
94
Masco
MAS
$16B
| $240K | 0.06% |
10,242
| – | – |
|
|
SOR
95
Source Capital
SOR
$369M
| $238K | 0.06% |
3,250
| – | – |
|
96
AT&T
T
$165B
| $224K | 0.05% |
9,065
| – | – |
|
97
Berkshire Hathaway Class A
BRK.A
$1.07T
| $217K | 0.05% |
1
| – | – |
|
98
Walmart Inc
WMT
$871B
| $214K | 0.05% |
7,797
-1,791
| -19% | -$50.8K |
|
|
ULQ
99
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $213K | 0.05% |
4,264
-8,400
| -66% | -$420K |
|
100
Oracle
ORCL
$331B
| $209K | 0.05% |
4,854
-5,512
| -53% | -$239K |
|
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Telemus Capital's Q1 2015 Portfolio in Review
As of Q1 2015, Telemus Capital held 151 positions worth $413M, down 0.81% from $416M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Telemus Capital's Q1 2015 filing shows 11 new, 39 increased, 61 reduced and 17 closed positions. Its largest new stake was JP Morgan Alerian MLP Index ETN 5/24/24: 94,712 shares worth $4.05M. The largest sale was iShares Russell Mid-Cap ETF, an estimated $5.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 5.1% of assets, up from 4.8% a quarter earlier, followed by Technology and Healthcare.
- Telemus Capital's largest Q1 2015 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 94,712 shares worth $4.05M.
- Telemus Capital added most to iShares MSCI ACWI ex US ETF in Q1 2015, an estimated $12.2M increase.
- Telemus Capital's biggest Q1 2015 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $5.1M.
- Telemus Capital fully exited Allergan Inc in Q1 2015, selling an estimated $986K.
- Telemus Capital's ten largest holdings make up 60% of its $413M portfolio in Q1 2015.
- Telemus Capital opened 11 new positions and closed 17 in Q1 2015.
- Telemus Capital's portfolio value fell 0.81% quarter-over-quarter to $413M.
Based on Telemus Capital's 13F filing for Q1 2015, filed 24 Apr 2015.