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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
% of AUM
106.61%
Top 10 Holdings %
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 |
iShares Russell 1000 ETF
IWB
|
+$21.7M |
| 3 |
iShares Micro-Cap ETF
IWC
|
+$9.43M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$9.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$47.9B
| $21.9M | 6.48% |
+232,287
| New | +$21.7M |
|
|
2
iShares Micro-Cap ETF
IWC
$1.45B
| $9.77M | 2.9% |
+142,713
| New | +$9.43M |
|
|
3
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
| $9.24M | 2.74% |
+192,872
| New | +$9.05M |
|
|
4
ProShares Short S&P500
SH
$883M
| $5.92M | 1.75% |
+26,416
| New | +$5.97M |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $5.73M | 1.7% |
+34,104
| New | +$5.72M |
|
6
iShares Russell 1000 Value ETF
IWD
$81.5B
| $5.41M | 1.6% |
+62,761
| New | +$5.45M |
|
7
iShares Russell 1000 Growth ETF
IWF
$123B
| $4.94M | 1.46% |
+252,908
| New | +$4.84M |
|
8
Apple
AAPL
$4.8T
| $3.88M | 1.15% |
+227,808
| New | +$3.78M |
|
9
Walt Disney
DIS
$167B
| $3.65M | 1.08% |
+56,665
| New | +$3.63M |
|
10
EOG Resources
EOG
$75.1B
| $3.38M | 1% |
+39,894
| New | +$3.1M |
|
11
Qualcomm
QCOM
$180B
| $3.22M | 0.96% |
+47,897
| New | +$3.14M |
|
12
UnitedHealth
UNH
$383B
| $2.88M | 0.85% |
+40,153
| New | +$2.87M |
|
|
PCP
13
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.87M | 0.85% |
+12,623
| New | +$2.85M |
|
14
W.W. Grainger
GWW
$64.7B
| $2.64M | 0.78% |
+10,071
| New | +$2.62M |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $2.59M | 0.77% |
+33,630
| New | +$2.36M |
|
16
McDonald's
MCD
$190B
| $2.58M | 0.76% |
+26,824
| New | +$2.62M |
|
17
Visa
V
$686B
| $2.56M | 0.76% |
+53,620
| New | +$2.48M |
|
18
SLB Ltd
SLB
$69.4B
| $2.55M | 0.76% |
+28,856
| New | +$2.37M |
|
19
Home Depot
HD
$332B
| $2.54M | 0.75% |
+33,540
| New | +$2.59M |
|
20
American Express
AXP
$240B
| $2.54M | 0.75% |
+33,615
| New | +$2.53M |
|
21
PepsiCo
PEP
$185B
| $2.54M | 0.75% |
+31,930
| New | +$2.62M |
|
22
3M
MMM
$83B
| $2.5M | 0.74% |
+25,056
| New | +$2.44M |
|
23
Microsoft
MSFT
$2.99T
| $2.43M | 0.72% |
+73,010
| New | +$2.4M |
|
24
Chubb
CB
$137B
| $2.32M | 0.69% |
+24,843
| New | +$2.27M |
|
25
RTX Corp
RTX
$262B
| $2.24M | 0.66% |
+32,953
| New | +$2.16M |
|
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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.