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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
-0.33%
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
$398M
AUM Growth
-$15.2M
(-3.7%)
Cap. Flow
-$9.24M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
57.16%
Holding
141
New
7
Increased
29
Reduced
68
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$22.5M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$14.5M |
| 3 |
Texas Instruments
TXN
|
+$1.28M |
| 4 |
Dorman Products
DORM
|
+$978K |
| 5 |
AGN
Allergan plc
AGN
|
+$764K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$22.6M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$4.28M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$2.57M |
| 4 |
Walt Disney
DIS
|
+$2.47M |
| 5 |
UnitedHealth
UNH
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 5.52% |
| 2 | Technology | 4.54% |
| 3 | Healthcare | 3.39% |
| 4 | Industrials | 2.78% |
| 5 | Financials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Roper Technologies
ROP
$35.1B
| $357K | 0.09% |
2,072
+570
| +38% | +$98.7K |
|
77
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
| $340K | 0.09% |
1,935
| – | – |
|
78
Chevron
CVX
$387B
| $337K | 0.08% |
3,495
| – | – |
|
79
Western Digital
WDC
$192B
| $321K | 0.08% |
5,412
+1,435
| +36% | +$103K |
|
80
Colgate-Palmolive
CL
$72.1B
| $295K | 0.07% |
4,506
-1,043
| -19% | -$70.8K |
|
81
General Motors
GM
$73B
| $282K | 0.07% |
8,469
-120
| -1% | -$4.28K |
|
82
Honeywell
HON
$78B
| $271K | 0.07% |
2,955
-149
| -5% | -$13.9K |
|
83
Pfizer
PFE
$143B
| $271K | 0.07% |
8,519
-564
| -6% | -$18.4K |
|
84
iShares MSCI EAFE Value ETF
EFV
$27.3B
| $261K | 0.07% |
4,988
-5,740
| -54% | -$317K |
|
85
Target
TGT
$61.1B
| $260K | 0.07% |
3,189
+189
| +6% | +$15.3K |
|
86
Delta Air Lines
DAL
$53.9B
| $258K | 0.06% |
6,276
| – | – |
|
87
JPMorgan Chase
JPM
$930B
| $258K | 0.06% |
3,808
-1,366
| -26% | -$89.2K |
|
88
Eaton
ETN
$161B
| $248K | 0.06% |
3,675
| – | – |
|
89
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $243K | 0.06% |
6,126
-15,473
| -72% | -$647K |
|
90
Masco
MAS
$15.6B
| $240K | 0.06% |
10,242
| – | – |
|
91
Titan International
TWI
$508M
| $240K | 0.06% |
22,313
| – | – |
|
92
AT&T
T
$157B
| $238K | 0.06% |
8,885
-180
| -2% | -$4.65K |
|
93
Meta Platforms (Facebook)
META
$1.54T
| $236K | 0.06% |
2,753
-500
| -15% | -$40.8K |
|
|
SOR
94
Source Capital
SOR
$368M
| $236K | 0.06% |
3,250
| – | – |
|
95
Cedar Fair
FUN
$1.76B
| $233K | 0.06% |
4,269
| – | – |
|
96
Berkshire Hathaway Class A
BRK.A
$1.06T
| $205K | 0.05% |
1
| – | – |
|
97
Calamos Strategic Total Return Fund
CSQ
$3.23B
| $203K | 0.05% |
18,550
-49,105
| -73% | -$559K |
|
|
MFNC
98
DELISTED
Mackinac Financial Corporation
MFNC
| $192K | 0.05% |
18,194
| – | – |
|
99
Merck
MRK
$322B
| – | – |
-3,722
| Closed | -$204K |
|
|
NIE
100
Virtus Equity & Convertible Income Fund
NIE
$721M
| – | – |
-33,216
| Closed | -$658K |
|
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Telemus Capital's Q2 2015 Portfolio in Review
As of Q2 2015, Telemus Capital held 141 positions worth $398M, down 3.7% from $413M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Telemus Capital's Q2 2015 filing shows 7 new, 29 increased, 68 reduced and 12 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 688,726 shares worth $21.2M. The largest sale was iShares Russell 1000 ETF, an estimated $22.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 5.5% of assets, up from 5.1% a quarter earlier, followed by Technology and Healthcare.
- Telemus Capital's largest Q2 2015 buy was WisdomTree Europe Hedged Equity Fund: 688,726 shares worth $21.2M.
- Telemus Capital added most to iShares MSCI ACWI ex US ETF in Q2 2015, an estimated $14.5M increase.
- Telemus Capital's biggest Q2 2015 reduction was iShares Russell 1000 ETF, cutting an estimated $22.6M.
- Telemus Capital fully exited PRECISION CASTPARTS CORP in Q2 2015, selling an estimated $2.57M.
- Telemus Capital's ten largest holdings make up 57% of its $398M portfolio in Q2 2015.
- Telemus Capital opened 7 new positions and closed 12 in Q2 2015.
- Telemus Capital's portfolio value fell 3.7% quarter-over-quarter to $398M.
Based on Telemus Capital's 13F filing for Q2 2015, filed 29 Jul 2015.