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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
+1.05%
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
$413M
AUM Growth
-$3.39M
Cap. Flow
-$9.53M
Cap. Flow %
-2.31%
Top 10 Hldgs %
59.91%
Holding
151
New
11
Increased
39
Reduced
61
Closed
17

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$12.2M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$5.55M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.18M
4
EWBC icon
East-West Bancorp
EWBC
+$1.37M
5
AGN
Allergan plc
AGN
+$1.26M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.1M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.8M
3
QCOM icon
Qualcomm
QCOM
+$2.59M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.2M
5
MCK icon
McKesson
MCK
+$1.16M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.05%
2 Technology 4.5%
3 Healthcare 3.63%
4 Industrials 3.39%
5 Financials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWI icon
101
Titan International
TWI
$516M
$209K 0.05%
22,313
– –
MFNC
102
DELISTED
Mackinac Financial Corporation
MFNC
$207K 0.05%
18,194
-100
-0.5% -$1.16K
MRK icon
103
Merck
MRK
$324B
$204K 0.05%
3,722
-1,057
-22% -$59.9K
ABBV icon
104
AbbVie
ABBV
$458B
– –
-3,937
Closed -$258K
ABT icon
105
Abbott
ABT
$180B
– –
-4,931
Closed -$222K
AMGN icon
106
Amgen
AMGN
$203B
– –
-1,904
Closed -$303K
BMY icon
107
Bristol-Myers Squibb
BMY
$127B
– –
-4,168
Closed -$246K
CMBS icon
108
iShares CMBS ETF
CMBS
$473M
– –
-10,357
Closed -$530K
EMR icon
109
Emerson Electric
EMR
$82.9B
– –
-3,295
Closed -$203K
JNJ icon
110
Johnson & Johnson
JNJ
$635B
– –
-5,592
Closed -$585K
LUV icon
111
Southwest Airlines
LUV
$22.1B
– –
-5,176
Closed -$219K
MCD icon
112
McDonald's
MCD
$188B
– –
-2,846
Closed -$267K
MO icon
113
Altria Group
MO
$122B
– –
-4,193
Closed -$207K
REM icon
114
iShares Mortgage Real Estate ETF
REM
$542M
– –
-7,347
Closed -$344K
WYNN icon
115
Wynn Resorts
WYNN
$10.1B
– –
-1,420
Closed -$211K
TIF
116
DELISTED
Tiffany & Co.
TIF
– –
-4,550
Closed -$486K
CIIC
117
DELISTED
CHINA INFRASTRUCTURE INVESTMENT CORPORATION COM STK (NV)
CIIC
$0 ﹤0.01%
10,000
– –
AGN
118
DELISTED
Allergan Inc
AGN
– –
-4,640
Closed -$986K
1 2 3 4
5

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BWM
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DGAM
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Telemus Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Telemus Capital held 151 positions worth $413M, down 0.81% from $416M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Telemus Capital's Q1 2015 filing shows 11 new, 39 increased, 61 reduced and 17 closed positions. Its largest new stake was JP Morgan Alerian MLP Index ETN 5/24/24: 94,712 shares worth $4.05M. The largest sale was iShares Russell Mid-Cap ETF, an estimated $5.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.1% of assets, up from 4.8% a quarter earlier, followed by Technology and Healthcare.

  • Telemus Capital's largest Q1 2015 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 94,712 shares worth $4.05M.
  • Telemus Capital added most to iShares MSCI ACWI ex US ETF in Q1 2015, an estimated $12.2M increase.
  • Telemus Capital's biggest Q1 2015 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $5.1M.
  • Telemus Capital fully exited Allergan Inc in Q1 2015, selling an estimated $986K.
  • Telemus Capital's ten largest holdings make up 60% of its $413M portfolio in Q1 2015.
  • Telemus Capital opened 11 new positions and closed 17 in Q1 2015.
  • Telemus Capital's portfolio value fell 0.81% quarter-over-quarter to $413M.

Based on Telemus Capital's 13F filing for Q1 2015, filed 24 Apr 2015.