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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
+5.56%
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
$347M
AUM Growth
+$9.41M
(+2.8%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
50.97%
Holding
181
New
7
Increased
35
Reduced
72
Closed
51
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$14M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.1M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.87M |
| 4 |
CBRE Group
CBRE
|
+$1.41M |
| 5 |
Weyerhaeuser
WY
|
+$1.32M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
+$5.92M |
| 2 |
EOG Resources
EOG
|
+$2.04M |
| 3 |
Capri Holdings
CPRI
|
+$1.48M |
| 4 |
McDonald's
MCD
|
+$1.27M |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$870K |
Sector Composition
| 1 | Technology | 5.71% |
| 2 | Consumer Discretionary | 4.23% |
| 3 | Industrials | 3.77% |
| 4 | Healthcare | 3.53% |
| 5 | Financials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$48B
| $38.6M | 11.12% |
374,142
+141,855
| +61% | +$14M |
|
2
iShares Micro-Cap ETF
IWC
$1.46B
| $11.3M | 3.25% |
150,049
+7,336
| +5% | +$521K |
|
3
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
| $9.87M | 2.84% |
194,035
+1,163
| +0.6% | +$56.5K |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $6.33M | 1.83% |
34,294
+190
| +0.6% | +$33.6K |
|
5
iShares Russell 1000 Value ETF
IWD
$81.9B
| $6.31M | 1.82% |
67,042
+4,281
| +7% | +$388K |
|
6
iShares Russell 1000 Growth ETF
IWF
$123B
| $5.84M | 1.68% |
271,660
+18,752
| +7% | +$385K |
|
7
Walt Disney
DIS
$173B
| $4.22M | 1.22% |
55,236
-1,429
| -3% | -$99K |
|
8
Apple
AAPL
$4.89T
| $4.21M | 1.21% |
210,028
-17,780
| -8% | -$336K |
|
|
9
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $3.92M | 1.13% |
84,006
+40,656
| +94% | +$1.87M |
|
10
Qualcomm
QCOM
$180B
| $3.32M | 0.96% |
44,764
-3,133
| -7% | -$221K |
|
|
PCP
11
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.25M | 0.94% |
12,065
-558
| -4% | -$140K |
|
12
American Express
AXP
$247B
| $2.87M | 0.83% |
31,598
-2,017
| -6% | -$166K |
|
13
Visa
V
$694B
| $2.87M | 0.83% |
51,504
-2,116
| -4% | -$107K |
|
14
UnitedHealth
UNH
$384B
| $2.8M | 0.81% |
37,238
-2,915
| -7% | -$209K |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $2.8M | 0.81% |
33,184
-446
| -1% | -$35.3K |
|
16
3M
MMM
$84.4B
| $2.77M | 0.8% |
23,622
-1,434
| -6% | -$153K |
|
|
17
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $2.72M | 0.78% |
72,576
+58,216
| +405% | +$2.1M |
|
18
Home Depot
HD
$347B
| $2.64M | 0.76% |
32,099
-1,441
| -4% | -$112K |
|
19
Microsoft
MSFT
$2.98T
| $2.64M | 0.76% |
70,572
-2,438
| -3% | -$88.6K |
|
20
PepsiCo
PEP
$190B
| $2.63M | 0.76% |
31,751
-179
| -0.6% | -$14.9K |
|
21
Chubb
CB
$133B
| $2.52M | 0.73% |
24,379
-464
| -2% | -$45.6K |
|
22
W.W. Grainger
GWW
$66.2B
| $2.47M | 0.71% |
9,663
-408
| -4% | -$106K |
|
23
SLB Ltd
SLB
$70.4B
| $2.42M | 0.7% |
26,901
-1,955
| -7% | -$177K |
|
|
DTV
24
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.39M | 0.69% |
34,658
-56
| -0.2% | -$3.58K |
|
25
Accenture
ACN
$88.5B
| $2.31M | 0.66% |
28,036
+246
| +0.9% | +$18.6K |
|
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Telemus Capital's Q4 2013 Portfolio in Review
As of Q4 2013, Telemus Capital held 181 positions worth $347M, up 2.8% from $338M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Telemus Capital withdrew a net $14.9M in Q4 2013, closing 51 positions and reducing 72 holdings. Its most notable exit was ProShares Short S&P500, an estimated $5.92M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.5% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Telemus Capital opened a new position in CBRE Group worth $1.55M.
- Telemus Capital's largest Q4 2013 buy was CBRE Group: 59,099 shares worth $1.55M.
- Telemus Capital added most to iShares Russell 1000 ETF in Q4 2013, an estimated $14M increase.
- Telemus Capital's biggest Q4 2013 reduction was EOG Resources, cutting an estimated $2.04M.
- Telemus Capital fully exited ProShares Short S&P500 in Q4 2013, selling an estimated $5.92M.
- Telemus Capital's ten largest holdings make up 51% of its $347M portfolio in Q4 2013.
- Telemus Capital opened 7 new positions and closed 51 in Q4 2013.
- Telemus Capital's portfolio value rose 2.8% quarter-over-quarter to $347M.
Based on Telemus Capital's 13F filing for Q4 2013, filed 12 Feb 2014.