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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
+3.69%
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
$338M
AUM Growth
–
Cap. Flow
+$360M
Cap. Flow %
106.61%
Top 10 Hldgs %
45.66%
Holding
174
New
174
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$25M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$21.7M
3
IWC icon
iShares Micro-Cap ETF
IWC
+$9.43M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$9.05M
5
SH icon
ProShares Short S&P500
SH
+$5.97M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.5%
2 Consumer Discretionary 5.09%
3 Industrials 3.92%
4 Healthcare 3.74%
5 Financials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
101
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$250K 0.07%
+1,655
New +$253K
IWN icon
102
iShares Russell 2000 Value ETF
IWN
$14.4B
$249K 0.07%
+2,717
New +$245K
BP icon
103
BP
BP
$113B
$244K 0.07%
+7,099
New +$244K
MRK icon
104
Merck
MRK
$324B
$242K 0.07%
+5,336
New +$244K
WMT icon
105
Walmart Inc
WMT
$871B
$240K 0.07%
+9,723
New +$245K
MON
106
DELISTED
Monsanto Co
MON
$238K 0.07%
+2,282
New +$229K
PNC icon
107
PNC Financial Services
PNC
$100B
$237K 0.07%
+3,275
New +$244K
NBL
108
DELISTED
Noble Energy, Inc.
NBL
$236K 0.07%
+3,528
New +$226K
EFV icon
109
iShares MSCI EAFE Value ETF
EFV
$27.6B
$227K 0.07%
+4,173
New +$217K
COST icon
110
Costco
COST
$415B
$226K 0.07%
+1,958
New +$226K
SBUX icon
111
Starbucks
SBUX
$118B
$225K 0.07%
+5,836
New +$210K
VNQ icon
112
Vanguard Real Estate ETF
VNQ
$39.9B
$225K 0.07%
+3,403
New +$231K
FM
113
DELISTED
iShares Frontier and Select EM ETF
FM
$224K 0.07%
+7,103
New +$221K
TTE icon
114
TotalEnergies
TTE
$193B
$222K 0.07%
+3,830
New +$207K
SNI
115
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$219K 0.06%
+2,802
New +$207K
STH
116
DELISTED
SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD
STH
$218K 0.06%
+8,800
New +$218K
SOR
117
Source Capital
SOR
$369M
$217K 0.06%
+3,500
New +$221K
BWA icon
118
BorgWarner
BWA
$13.2B
$216K 0.06%
+4,837
New +$203K
BMY icon
119
Bristol-Myers Squibb
BMY
$127B
$214K 0.06%
+4,623
New +$203K
MDLZ icon
120
Mondelez International
MDLZ
$77.7B
$213K 0.06%
+6,791
New +$211K
GSK icon
121
GSK
GSK
$103B
$211K 0.06%
+3,358
New +$216K
APC
122
DELISTED
Anadarko Petroleum
APC
$211K 0.06%
+2,266
New +$206K
ABT icon
123
Abbott
ABT
$180B
$209K 0.06%
+6,307
New +$221K
VOD icon
124
Vodafone
VOD
$34.9B
$209K 0.06%
+5,819
New +$184K
EBAY icon
125
eBay
EBAY
$48.6B
$208K 0.06%
+8,851
New +$199K
2 3 4
5
6

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DI
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AAM
Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
B
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DGAM
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FAAM
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WP
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SFG
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Telemus Capital's Q3 2013 Portfolio in Review

Q3 2013 is the first quarter with a 13F filing on record for Telemus Capital, which disclosed 174 positions worth $338M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is KINDER MORGAN MANAGEMENT LLC: 341,845 shares worth $0.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, followed by Consumer Discretionary and Industrials.

  • Telemus Capital's largest Q3 2013 buy was KINDER MORGAN MANAGEMENT LLC: 341,845 shares worth $0.
  • Telemus Capital's ten largest holdings make up 46% of its $338M portfolio in Q3 2013.
  • Telemus Capital disclosed 174 positions in Q3 2013, its first 13F filing on record.

Based on Telemus Capital's 13F filing for Q3 2013, filed 12 Nov 2013.