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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
+2.88%
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
$381M
AUM Growth
+$17.6M
(+4.8%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
49.91%
Holding
140
New
10
Increased
47
Reduced
52
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.49M |
| 2 |
CPWR
COMPUWARE CORP
CPWR
|
+$737K |
| 3 |
iShares US Real Estate ETF
IYR
|
+$582K |
| 4 |
Fastenal
FAST
|
+$434K |
| 5 |
AMC Global Media
AMCX
|
+$303K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$2.39M |
| 2 |
iShares Micro-Cap ETF
IWC
|
+$2.09M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.72M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$1.52M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$1.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.43% |
| 2 | Healthcare | 4% |
| 3 | Consumer Discretionary | 3.92% |
| 4 | Industrials | 3.73% |
| 5 | Financials | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$47.9B
| $38.4M | 10.08% |
348,943
-14,322
| -4% | -$1.52M |
|
|
2
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $11.9M | 3.13% |
248,770
+31,285
| +14% | +$1.49M |
|
3
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
| $9.4M | 2.47% |
190,500
-10,720
| -5% | -$508K |
|
4
iShares Russell 1000 Value ETF
IWD
$81.5B
| $8.03M | 2.1% |
79,246
-201
| -0.3% | -$19.7K |
|
5
iShares Russell 1000 Growth ETF
IWF
$123B
| $7.08M | 1.86% |
311,224
-14,584
| -4% | -$320K |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $6.76M | 1.77% |
34,567
-662
| -2% | -$126K |
|
|
7
iShares Micro-Cap ETF
IWC
$1.45B
| $4.87M | 1.28% |
63,910
-28,561
| -31% | -$2.09M |
|
8
Apple
AAPL
$4.8T
| $4.83M | 1.27% |
207,760
-4,872
| -2% | -$104K |
|
9
Walt Disney
DIS
$167B
| $4.71M | 1.23% |
54,884
+218
| +0.4% | +$17.8K |
|
10
Qualcomm
QCOM
$180B
| $3.49M | 0.91% |
44,020
-1,287
| -3% | -$102K |
|
11
SLB Ltd
SLB
$69.4B
| $3.15M | 0.83% |
26,722
-907
| -3% | -$93.5K |
|
|
PCP
12
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.12M | 0.82% |
12,361
-43
| -0.3% | -$11K |
|
13
American Express
AXP
$240B
| $3.08M | 0.81% |
32,468
+278
| +0.9% | +$25.1K |
|
14
UnitedHealth
UNH
$383B
| $3.05M | 0.8% |
37,309
-274
| -0.7% | -$21.6K |
|
15
NXP Semiconductors
NXPI
$67.5B
| $2.9M | 0.76% |
43,754
-272
| -0.6% | -$16.7K |
|
16
Microsoft
MSFT
$2.99T
| $2.89M | 0.76% |
69,237
-1,812
| -3% | -$73.3K |
|
17
3M
MMM
$83B
| $2.85M | 0.75% |
23,778
-215
| -0.9% | -$25.2K |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $2.75M | 0.72% |
32,000
-730
| -2% | -$55.5K |
|
19
PepsiCo
PEP
$185B
| $2.71M | 0.71% |
30,359
-387
| -1% | -$33.4K |
|
20
Home Depot
HD
$332B
| $2.68M | 0.7% |
33,097
-526
| -2% | -$41.5K |
|
21
Visa
V
$686B
| $2.68M | 0.7% |
50,832
-804
| -2% | -$42K |
|
22
AutoZone
AZO
$48.9B
| $2.55M | 0.67% |
4,761
+12
| +0.3% | +$6.35K |
|
23
Chubb
CB
$137B
| $2.55M | 0.67% |
24,559
-307
| -1% | -$31.4K |
|
24
Celanese
CE
$4.89B
| $2.51M | 0.66% |
39,072
-561
| -1% | -$34K |
|
25
RTX Corp
RTX
$262B
| $2.34M | 0.61% |
32,220
+542
| +2% | +$39.9K |
|
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Telemus Capital's Q2 2014 Portfolio in Review
As of Q2 2014, Telemus Capital held 140 positions worth $381M, up 4.8% from $364M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Telemus Capital's Q2 2014 filing shows 10 new, 47 increased, 52 reduced and 8 closed positions. Its largest new stake was COMPUWARE CORP: 75,546 shares worth $725K. The largest sale was iShares Russell 2000 ETF, an estimated $2.39M.
By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Telemus Capital's largest Q2 2014 buy was COMPUWARE CORP: 75,546 shares worth $725K.
- Telemus Capital added most to iShares MSCI ACWI ex US ETF in Q2 2014, an estimated $1.49M increase.
- Telemus Capital's biggest Q2 2014 reduction was iShares Micro-Cap ETF, cutting an estimated $2.09M.
- Telemus Capital fully exited iShares Russell 2000 ETF in Q2 2014, selling an estimated $2.39M.
- Telemus Capital's ten largest holdings make up 50% of its $381M portfolio in Q2 2014.
- Telemus Capital opened 10 new positions and closed 8 in Q2 2014.
- Telemus Capital's portfolio value rose 4.8% quarter-over-quarter to $381M.
Based on Telemus Capital's 13F filing for Q2 2014, filed 5 Aug 2014.