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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
-0.3%
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
$368M
AUM Growth
-$12.9M
Cap. Flow
-$3.78M
Cap. Flow %
-1.03%
Top 10 Hldgs %
47.82%
Holding
143
New
11
Increased
23
Reduced
77
Closed
7

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$10.5M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.4M
3
LVS icon
Las Vegas Sands
LVS
+$1.64M
4
RL icon
Ralph Lauren
RL
+$1.39M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$567K

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$6.07M
2
IWC icon
iShares Micro-Cap ETF
IWC
+$4.87M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.21M
4
MCD icon
McDonald's
MCD
+$906K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$741K

Sector Composition

Rank Sector Weight
1 Technology 5.53%
2 Consumer Discretionary 4.54%
3 Healthcare 4.3%
4 Industrials 3.77%
5 Financials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$47.9B
$37.1M 10.08%
338,018
-10,925
-3% -$1.21M
ACWX icon
2
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$21.4M 5.8%
469,665
+220,895
+89% +$10.5M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$81.5B
$7.2M 1.95%
71,924
-7,322
-9% -$741K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$123B
$6.78M 1.84%
296,016
-15,208
-5% -$348K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$6.61M 1.79%
33,558
-1,009
-3% -$199K
AAPL icon
6
Apple
AAPL
$4.8T
$5.17M 1.4%
205,348
-2,412
-1% -$59.2K
DIS icon
7
Walt Disney
DIS
$167B
$4.82M 1.31%
54,109
-775
-1% -$68.4K
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$29.7B
$4.08M 1.11%
73,806
+41,516
+129% +$2.4M
DXJ icon
9
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
$3.66M 0.99%
69,983
-120,517
-63% -$6.07M
QCOM icon
10
Qualcomm
QCOM
$180B
$3.25M 0.88%
43,518
-502
-1% -$38.4K
UNH icon
11
UnitedHealth
UNH
$383B
$3.17M 0.86%
36,729
-580
-2% -$49K
MSFT icon
12
Microsoft
MSFT
$2.99T
$3.14M 0.85%
67,710
-1,527
-2% -$68.1K
HD icon
13
Home Depot
HD
$332B
$2.99M 0.81%
32,573
-524
-2% -$44.9K
CELG
14
DELISTED
Celgene Corp
CELG
$2.97M 0.81%
31,365
-635
-2% -$57.3K
PCP
15
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.9M 0.79%
12,228
-133
-1% -$32.3K
AXP icon
16
American Express
AXP
$240B
$2.81M 0.76%
32,160
-308
-0.9% -$27.7K
MMM icon
17
3M
MMM
$83B
$2.75M 0.75%
23,259
-519
-2% -$62.4K
PEP icon
18
PepsiCo
PEP
$185B
$2.73M 0.74%
29,324
-1,035
-3% -$94.5K
SLB icon
19
SLB Ltd
SLB
$69.4B
$2.69M 0.73%
26,402
-320
-1% -$34.9K
V icon
20
Visa
V
$686B
$2.64M 0.72%
49,536
-1,296
-3% -$69.7K
CB icon
21
Chubb
CB
$137B
$2.53M 0.69%
24,135
-424
-2% -$44.2K
NXPI icon
22
NXP Semiconductors
NXPI
$67.5B
$2.43M 0.66%
35,464
-8,290
-19% -$551K
AZO icon
23
AutoZone
AZO
$48.9B
$2.4M 0.65%
4,710
-51
-1% -$26.9K
GILD icon
24
Gilead Sciences
GILD
$165B
$2.4M 0.65%
22,506
-512
-2% -$50.1K
MCK icon
25
McKesson
MCK
$97.3B
$2.32M 0.63%
11,900
-218
-2% -$42K
1
2 3 4 5

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Telemus Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Telemus Capital held 143 positions worth $368M, down 3.4% from $381M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Telemus Capital's Q3 2014 filing shows 11 new, 23 increased, 77 reduced and 7 closed positions. Its largest new stake was Ralph Lauren: 8,430 shares worth $1.39M. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $6.07M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Telemus Capital's largest Q3 2014 buy was Ralph Lauren: 8,430 shares worth $1.39M.
  • Telemus Capital added most to iShares MSCI ACWI ex US ETF in Q3 2014, an estimated $10.5M increase.
  • Telemus Capital's biggest Q3 2014 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $6.07M.
  • Telemus Capital fully exited iShares Micro-Cap ETF in Q3 2014, selling an estimated $4.87M.
  • Telemus Capital's ten largest holdings make up 48% of its $368M portfolio in Q3 2014.
  • Telemus Capital opened 11 new positions and closed 7 in Q3 2014.
  • Telemus Capital's portfolio value fell 3.4% quarter-over-quarter to $368M.

Based on Telemus Capital's 13F filing for Q3 2014, filed 31 Oct 2014.