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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
+2.56%
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
$370M
AUM Growth
-$14M
(-3.7%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-5.23%
Top 10 Holdings %
Top 10 Hldgs %
41.85%
Holding
150
New
15
Increased
66
Reduced
45
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$18.4M |
| 2 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$10.2M |
| 3 |
IMLP
iPath S&P MLP ETN
IMLP
|
+$8.26M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$5.4M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$4.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$25.9M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$13.5M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$3.25M |
| 4 |
RTX Corp
RTX
|
+$1.88M |
| 5 |
Fastenal
FAST
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 6.62% |
| 2 | Technology | 6.05% |
| 3 | Healthcare | 4.44% |
| 4 | Financials | 3.43% |
| 5 | Industrials | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
| $484K | 0.13% |
+11,585
| New | +$482K |
|
77
Coca-Cola
KO
$354B
| $454K | 0.12% |
10,565
-205
| -2% | -$8.7K |
|
78
Philip Morris
PM
$301B
| $403K | 0.11% |
4,587
-69
| -1% | -$5.99K |
|
79
Masco
MAS
$16B
| $396K | 0.11% |
14,000
+5,000
| +56% | +$142K |
|
80
Bristol-Myers Squibb
BMY
$127B
| $379K | 0.1% |
+5,505
| New | +$364K |
|
81
IBM
IBM
$202B
| $356K | 0.1% |
2,704
-141
| -5% | -$18.9K |
|
82
Delta Air Lines
DAL
$55.9B
| $303K | 0.08% |
5,969
-219
| -4% | -$10.8K |
|
83
Colgate-Palmolive
CL
$72.6B
| $300K | 0.08% |
4,506
| – | – |
|
84
Qualcomm
QCOM
$176B
| $293K | 0.08% |
5,857
-8
| -0.1% | -$427 |
|
|
NE
85
DELISTED
Noble Corporation
NE
| $293K | 0.08% |
27,769
-48,821
| -64% | -$615K |
|
86
General Motors
GM
$74.7B
| $290K | 0.08% |
8,535
+66
| +0.8% | +$2.29K |
|
87
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $285K | 0.08% |
1,640
-255
| -13% | -$44.5K |
|
88
Meta Platforms (Facebook)
META
$1.51T
| $280K | 0.08% |
2,677
-210
| -7% | -$21.6K |
|
89
Honeywell
HON
$77.1B
| $275K | 0.07% |
2,955
-87
| -3% | -$7.98K |
|
90
Pfizer
PFE
$140B
| $271K | 0.07% |
8,861
-265
| -3% | -$8.34K |
|
91
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $264K | 0.07% |
3,933
-3,730
| -49% | -$253K |
|
92
Chevron
CVX
$388B
| $263K | 0.07% |
2,927
-283
| -9% | -$25.5K |
|
93
iShares Russell 2000 ETF
IWM
$80.9B
| $263K | 0.07% |
+2,332
| New | +$269K |
|
94
JPMorgan Chase
JPM
$939B
| $260K | 0.07% |
3,933
-152
| -4% | -$9.9K |
|
95
AT&T
T
$165B
| $260K | 0.07% |
10,016
-384
| -4% | -$9.74K |
|
96
Titan International
TWI
$516M
| $246K | 0.07% |
62,313
+40,000
| +179% | +$219K |
|
97
Target
TGT
$62.1B
| $232K | 0.06% |
3,200
+11
| +0.3% | +$821 |
|
|
BSCI
98
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $229K | 0.06% |
10,872
| – | – |
|
99
Altria Group
MO
$122B
| $223K | 0.06% |
3,835
-80
| -2% | -$4.64K |
|
|
SOR
100
Source Capital
SOR
$369M
| $215K | 0.06% |
3,250
| – | – |
|
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Telemus Capital's Q4 2015 Portfolio in Review
As of Q4 2015, Telemus Capital held 150 positions worth $370M, down 3.7% from $384M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Telemus Capital withdrew a net $19.3M in Q4 2015, closing 13 positions and reducing 45 holdings. Its most notable exit was RTX Corp, an estimated $1.88M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 6.6% of assets, up from 5.6% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Telemus Capital opened a new position in iPath S&P MLP ETN worth $7.65M.
- Telemus Capital's largest Q4 2015 buy was iPath S&P MLP ETN: 417,125 shares worth $7.65M.
- Telemus Capital added most to Vanguard FTSE All-World ex-US ETF in Q4 2015, an estimated $18.4M increase.
- Telemus Capital's biggest Q4 2015 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $25.9M.
- Telemus Capital fully exited RTX Corp in Q4 2015, selling an estimated $1.88M.
- Telemus Capital's ten largest holdings make up 42% of its $370M portfolio in Q4 2015.
- Telemus Capital opened 15 new positions and closed 13 in Q4 2015.
- Telemus Capital's portfolio value fell 3.7% quarter-over-quarter to $370M.
Based on Telemus Capital's 13F filing for Q4 2015, filed 13 Jan 2016.