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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
Cap. Flow
-$19.3M
Cap. Flow %
-5.23%
Top 10 Hldgs %
41.85%
Holding
150
New
15
Increased
66
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$18.4M
2
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$10.2M
3
IMLP
iPath S&P MLP ETN
IMLP
+$8.26M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.4M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.54M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$25.9M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$13.5M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$3.25M
4
RTX icon
RTX Corp
RTX
+$1.88M
5
FAST icon
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
MSI icon
101
Motorola Solutions
MSI
$69.4B
$211K 0.06%
+3,085
New +$215K
JNJ icon
102
Johnson & Johnson
JNJ
$635B
$202K 0.05%
+1,962
New +$197K
VZ icon
103
Verizon
VZ
$194B
$201K 0.05%
+4,350
New +$198K
CSQ icon
104
Calamos Strategic Total Return Fund
CSQ
$3.21B
$164K 0.04%
16,593
+452
+3% +$4.49K
FTAI icon
105
FTAI Aviation
FTAI
$22.2B
$120K 0.03%
+12,483
New +$130K
MFIC icon
106
MidCap Financial Investment
MFIC
$784M
$65K 0.02%
+4,133
New +$70.7K
CVY icon
107
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
– –
-28,419
Closed -$524K
EEM icon
108
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-6,126
Closed -$201K
FAST icon
109
Fastenal
FAST
$54B
– –
-140,752
Closed -$1.29M
FUN icon
110
Cedar Fair
FUN
$1.78B
– –
-4,269
Closed -$225K
IYE icon
111
iShares US Energy ETF
IYE
$1.74B
– –
-8,985
Closed -$308K
RTX icon
112
RTX Corp
RTX
$287B
– –
-33,479
Closed -$1.88M
UNP icon
113
Union Pacific
UNP
$183B
– –
-5,347
Closed -$473K
MFNC
114
DELISTED
Mackinac Financial Corporation
MFNC
– –
-18,194
Closed -$184K
CIIC
115
DELISTED
CHINA INFRASTRUCTURE INVESTMENT CORPORATION COM STK (NV)
CIIC
$0 ﹤0.01%
10,000
– –
BSCH
116
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
– –
-9,245
Closed -$210K
1 2 3 4
5

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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.