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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
+0.72%
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
$364M
AUM Growth
+$16.7M
(+4.8%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
49.09%
Holding
141
New
11
Increased
61
Reduced
42
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$6.07M |
| 2 |
ANSS
Ansys
ANSS
|
+$1.7M |
| 3 |
Gilead Sciences
GILD
|
+$1.57M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.16M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Micro-Cap ETF
IWC
|
+$4.42M |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$1.75M |
| 3 |
Intel
INTC
|
+$1.32M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$1.12M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$445K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.81% |
| 2 | Consumer Discretionary | 4.08% |
| 3 | Healthcare | 3.86% |
| 4 | Industrials | 3.7% |
| 5 | Financials | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$47.9B
| $38.1M | 10.46% |
363,265
-10,877
| -3% | -$1.12M |
|
|
2
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $10.1M | 2.78% |
217,485
+133,479
| +159% | +$6.07M |
|
3
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
| $9.53M | 2.62% |
201,220
+7,185
| +4% | +$342K |
|
|
4
iShares Russell 1000 Value ETF
IWD
$81.5B
| $7.67M | 2.11% |
79,447
+12,405
| +19% | +$1.16M |
|
|
5
iShares Micro-Cap ETF
IWC
$1.45B
| $7.15M | 1.97% |
92,471
-57,578
| -38% | -$4.42M |
|
|
6
iShares Russell 1000 Growth ETF
IWF
$123B
| $7.05M | 1.94% |
325,808
+54,148
| +20% | +$1.16M |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $6.59M | 1.81% |
35,229
+935
| +3% | +$172K |
|
8
Walt Disney
DIS
$167B
| $4.38M | 1.2% |
54,666
-570
| -1% | -$44.2K |
|
9
Apple
AAPL
$4.8T
| $4.08M | 1.12% |
212,632
+2,604
| +1% | +$49.5K |
|
10
Qualcomm
QCOM
$180B
| $3.57M | 0.98% |
45,307
+543
| +1% | +$40.9K |
|
|
PCP
11
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.13M | 0.86% |
12,404
+339
| +3% | +$87.7K |
|
12
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $3.09M | 0.85% |
79,852
+7,276
| +10% | +$276K |
|
13
UnitedHealth
UNH
$383B
| $3.08M | 0.85% |
37,583
+345
| +0.9% | +$26K |
|
14
Microsoft
MSFT
$2.99T
| $2.91M | 0.8% |
71,049
+477
| +0.7% | +$17.9K |
|
15
American Express
AXP
$240B
| $2.9M | 0.8% |
32,190
+592
| +2% | +$52.9K |
|
16
Visa
V
$686B
| $2.79M | 0.77% |
51,636
+132
| +0.3% | +$7.34K |
|
17
3M
MMM
$83B
| $2.72M | 0.75% |
23,993
+371
| +2% | +$41.2K |
|
18
SLB Ltd
SLB
$69.4B
| $2.69M | 0.74% |
27,629
+728
| +3% | +$65.9K |
|
|
DTV
19
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.69M | 0.74% |
35,176
+518
| +1% | +$38K |
|
20
Home Depot
HD
$332B
| $2.66M | 0.73% |
33,623
+1,524
| +5% | +$121K |
|
21
NXP Semiconductors
NXPI
$67.5B
| $2.59M | 0.71% |
44,026
+700
| +2% | +$36.5K |
|
22
PepsiCo
PEP
$185B
| $2.57M | 0.71% |
30,746
-1,005
| -3% | -$81.6K |
|
23
AutoZone
AZO
$48.9B
| $2.55M | 0.7% |
4,749
+59
| +1% | +$30.6K |
|
24
Chubb
CB
$137B
| $2.46M | 0.68% |
24,866
+487
| +2% | +$47.2K |
|
25
iShares Russell 2000 ETF
IWM
$81.2B
| $2.39M | 0.66% |
20,527
+4,066
| +25% | +$469K |
|
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Telemus Capital's Q1 2014 Portfolio in Review
As of Q1 2014, Telemus Capital held 141 positions worth $364M, up 4.8% from $347M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Telemus Capital deployed $12.3M of net new capital in Q1 2014, opening 11 new positions and adding to 61 existing holdings. Its largest new stake was Ansys: 20,976 shares worth $1.62M.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was iShares Micro-Cap ETF, an estimated $4.42M trimmed.
- Telemus Capital's largest Q1 2014 buy was Ansys: 20,976 shares worth $1.62M.
- Telemus Capital added most to iShares MSCI ACWI ex US ETF in Q1 2014, an estimated $6.07M increase.
- Telemus Capital's biggest Q1 2014 reduction was iShares Micro-Cap ETF, cutting an estimated $4.42M.
- Telemus Capital fully exited BEAM INC COM STK (DE) in Q1 2014, selling an estimated $1.75M.
- Telemus Capital's ten largest holdings make up 49% of its $364M portfolio in Q1 2014.
- Telemus Capital opened 11 new positions and closed 11 in Q1 2014.
- Telemus Capital's portfolio value rose 4.8% quarter-over-quarter to $364M.
Based on Telemus Capital's 13F filing for Q1 2014, filed 9 May 2014.