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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
+2.74%
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
$416M
AUM Growth
+$47.8M
(+13%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
10.23%
Top 10 Holdings %
Top 10 Hldgs %
47.75%
Holding
151
New
15
Increased
62
Reduced
38
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$8.98M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.77M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.45M |
| 4 |
NE
Noble Corporation
NE
|
+$1.06M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$957K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$8.33M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$4.08M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$3.66M |
| 4 |
AGN
Allergan Inc
AGN
|
+$935K |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$513K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.21% |
| 2 | Consumer Discretionary | 4.77% |
| 3 | Healthcare | 4.03% |
| 4 | Industrials | 3.69% |
| 5 | Financials | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class A
BRK.A
$1.07T
| $226K | 0.05% |
1
| – | – |
|
102
Abbott
ABT
$180B
| $222K | 0.05% |
+4,931
| New | +$215K |
|
103
Southwest Airlines
LUV
$22.1B
| $219K | 0.05% |
+5,176
| New | +$193K |
|
104
Nike
NKE
$61.9B
| $217K | 0.05% |
+4,506
| New | +$211K |
|
|
MFNC
105
DELISTED
Mackinac Financial Corporation
MFNC
| $217K | 0.05% |
18,294
-206
| -1% | -$2.29K |
|
106
Wynn Resorts
WYNN
$10.1B
| $211K | 0.05% |
1,420
+116
| +9% | +$19.9K |
|
107
Altria Group
MO
$122B
| $207K | 0.05% |
+4,193
| New | +$204K |
|
108
Cedar Fair
FUN
$1.78B
| $204K | 0.05% |
4,269
| – | – |
|
109
Emerson Electric
EMR
$82.9B
| $203K | 0.05% |
3,295
+44
| +1% | +$2.76K |
|
|
110
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| – | – |
-69,983
| Closed | -$3.66M |
|
111
Ford
F
$57.3B
| – | – |
-11,556
| Closed | -$171K |
|
|
112
Vanguard FTSE Europe ETF
VGK
$30B
| – | – |
-73,806
| Closed | -$4.08M |
|
|
KMR
113
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| – | – |
-318,865
| Closed | – |
|
|
CIIC
114
DELISTED
CHINA INFRASTRUCTURE INVESTMENT CORPORATION COM STK (NV)
CIIC
| $0 | ﹤0.01% |
10,000
| – | – |
|
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Telemus Capital's Q4 2014 Portfolio in Review
As of Q4 2014, Telemus Capital held 151 positions worth $416M, up 13% from $368M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Telemus Capital deployed $42.6M of net new capital in Q4 2014, opening 15 new positions and adding to 62 existing holdings. Its largest new stake was Noble Corporation: 55,440 shares worth $919K.
By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was iShares MSCI ACWI ex US ETF, an estimated $8.33M trimmed.
- Telemus Capital's largest Q4 2014 buy was Noble Corporation: 55,440 shares worth $919K.
- Telemus Capital added most to iShares Russell Mid-Cap ETF in Q4 2014, an estimated $8.98M increase.
- Telemus Capital's biggest Q4 2014 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $8.33M.
- Telemus Capital fully exited Vanguard FTSE Europe ETF in Q4 2014, selling an estimated $4.08M.
- Telemus Capital's ten largest holdings make up 48% of its $416M portfolio in Q4 2014.
- Telemus Capital opened 15 new positions and closed 11 in Q4 2014.
- Telemus Capital's portfolio value rose 13% quarter-over-quarter to $416M.
Based on Telemus Capital's 13F filing for Q4 2014, filed 2 Feb 2015.