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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
-5.04%
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
$384M
AUM Growth
-$13.9M
(-3.5%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
55.02%
Holding
141
New
12
Increased
72
Reduced
29
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.89M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.23M |
| 3 |
WRK
WestRock Company
WRK
|
+$2.4M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$2.31M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$1.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$2.26M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$886K |
| 3 |
AutoZone
AZO
|
+$759K |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$728K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$349K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 5.64% |
| 2 | Technology | 4.8% |
| 3 | Healthcare | 3.42% |
| 4 | Financials | 2.78% |
| 5 | Industrials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FM
76
DELISTED
iShares Frontier and Select EM ETF
FM
| $396K | 0.1% |
15,760
-345
| -2% | -$9.37K |
|
77
IBM
IBM
$202B
| $394K | 0.1% |
2,845
-53
| -2% | -$7.83K |
|
|
78
Alphabet (Google) Class C
GOOG
$3.9T
| $391K | 0.1% |
12,840
-11,360
| -47% | -$349K |
|
79
Philip Morris
PM
$301B
| $369K | 0.1% |
4,656
| – | – |
|
80
Qualcomm
QCOM
$176B
| $315K | 0.08% |
5,865
-121
| -2% | -$7.19K |
|
81
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $308K | 0.08% |
1,895
-40
| -2% | -$6.83K |
|
82
iShares US Energy ETF
IYE
$1.74B
| $308K | 0.08% |
8,985
-490
| -5% | -$18.5K |
|
83
Colgate-Palmolive
CL
$72.6B
| $286K | 0.07% |
4,506
| – | – |
|
84
Delta Air Lines
DAL
$55.9B
| $278K | 0.07% |
6,188
-88
| -1% | -$3.95K |
|
85
Pfizer
PFE
$140B
| $272K | 0.07% |
9,126
+607
| +7% | +$19.5K |
|
86
Meta Platforms (Facebook)
META
$1.51T
| $260K | 0.07% |
2,887
+134
| +5% | +$12.3K |
|
87
Honeywell
HON
$77.1B
| $259K | 0.07% |
3,042
+87
| +3% | +$7.92K |
|
88
AT&T
T
$165B
| $256K | 0.07% |
10,400
+1,515
| +17% | +$38.6K |
|
89
General Motors
GM
$74.7B
| $254K | 0.07% |
8,469
| – | – |
|
90
Chevron
CVX
$388B
| $253K | 0.07% |
3,210
-285
| -8% | -$24K |
|
91
Target
TGT
$62.1B
| $251K | 0.07% |
3,189
| – | – |
|
92
JPMorgan Chase
JPM
$939B
| $249K | 0.06% |
4,085
+277
| +7% | +$18.1K |
|
93
iShares Global Infrastructure ETF
IGF
$11B
| $235K | 0.06% |
+6,235
| New | +$246K |
|
|
BSCI
94
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $231K | 0.06% |
+10,872
| New | +$230K |
|
95
Masco
MAS
$16B
| $227K | 0.06% |
9,000
-1,242
| -12% | -$31.9K |
|
96
Cedar Fair
FUN
$1.78B
| $225K | 0.06% |
4,269
| – | – |
|
|
SOR
97
Source Capital
SOR
$369M
| $220K | 0.06% |
3,250
| – | – |
|
98
Altria Group
MO
$122B
| $213K | 0.06% |
+3,915
| New | +$210K |
|
|
BSCH
99
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $210K | 0.05% |
+9,245
| New | +$210K |
|
100
iShares MSCI Emerging Markets ETF
EEM
$28B
| $201K | 0.05% |
6,126
| – | – |
|
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Telemus Capital's Q3 2015 Portfolio in Review
As of Q3 2015, Telemus Capital held 141 positions worth $384M, down 3.5% from $398M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Telemus Capital deployed $26.5M of net new capital in Q3 2015, opening 12 new positions and adding to 72 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 69,869 shares worth $2.98M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 5.6% of assets, up from 5.5% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares MSCI ACWI ex US ETF, an estimated $886K trimmed.
- Telemus Capital's largest Q3 2015 buy was Vanguard FTSE All-World ex-US ETF: 69,869 shares worth $2.98M.
- Telemus Capital added most to iShares Russell Mid-Cap ETF in Q3 2015, an estimated $3.89M increase.
- Telemus Capital's biggest Q3 2015 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $886K.
- Telemus Capital fully exited ROCK-TENN COMPANY CL-A in Q3 2015, selling an estimated $2.26M.
- Telemus Capital's ten largest holdings make up 55% of its $384M portfolio in Q3 2015.
- Telemus Capital opened 12 new positions and closed 6 in Q3 2015.
- Telemus Capital's portfolio value fell 3.5% quarter-over-quarter to $384M.
Based on Telemus Capital's 13F filing for Q3 2015, filed 23 Oct 2015.