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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
-0.33%
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
$398M
AUM Growth
-$15.2M
(-3.7%)
Cap. Flow
-$9.24M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
57.16%
Holding
141
New
7
Increased
29
Reduced
68
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$22.5M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$14.5M |
| 3 |
Texas Instruments
TXN
|
+$1.28M |
| 4 |
Dorman Products
DORM
|
+$978K |
| 5 |
AGN
Allergan plc
AGN
|
+$764K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$22.6M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$4.28M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$2.57M |
| 4 |
Walt Disney
DIS
|
+$2.47M |
| 5 |
UnitedHealth
UNH
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 5.52% |
| 2 | Technology | 4.54% |
| 3 | Healthcare | 3.39% |
| 4 | Industrials | 2.78% |
| 5 | Financials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$346B
| – | – |
-4,854
| Closed | -$209K |
|
102
Vanguard FTSE Developed Markets ETF
VEA
$226B
| – | – |
-21,788
| Closed | -$868K |
|
103
Verizon
VZ
$183B
| – | – |
-5,946
| Closed | -$289K |
|
104
Walmart Inc
WMT
$863B
| – | – |
-7,797
| Closed | -$214K |
|
|
PCP
105
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-12,228
| Closed | -$2.57M |
|
|
DTV
106
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-17,226
| Closed | -$1.47M |
|
|
CIIC
107
DELISTED
CHINA INFRASTRUCTURE INVESTMENT CORPORATION COM STK (NV)
CIIC
| $0 | ﹤0.01% |
10,000
| – | – |
|
|
ULQ
108
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| – | – |
-4,264
| Closed | -$213K |
|
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Telemus Capital's Q2 2015 Portfolio in Review
As of Q2 2015, Telemus Capital held 141 positions worth $398M, down 3.7% from $413M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Telemus Capital's Q2 2015 filing shows 7 new, 29 increased, 68 reduced and 12 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 688,726 shares worth $21.2M. The largest sale was iShares Russell 1000 ETF, an estimated $22.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 5.5% of assets, up from 5.1% a quarter earlier, followed by Technology and Healthcare.
- Telemus Capital's largest Q2 2015 buy was WisdomTree Europe Hedged Equity Fund: 688,726 shares worth $21.2M.
- Telemus Capital added most to iShares MSCI ACWI ex US ETF in Q2 2015, an estimated $14.5M increase.
- Telemus Capital's biggest Q2 2015 reduction was iShares Russell 1000 ETF, cutting an estimated $22.6M.
- Telemus Capital fully exited PRECISION CASTPARTS CORP in Q2 2015, selling an estimated $2.57M.
- Telemus Capital's ten largest holdings make up 57% of its $398M portfolio in Q2 2015.
- Telemus Capital opened 7 new positions and closed 12 in Q2 2015.
- Telemus Capital's portfolio value fell 3.7% quarter-over-quarter to $398M.
Based on Telemus Capital's 13F filing for Q2 2015, filed 29 Jul 2015.