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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
+2.74%
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
$416M
AUM Growth
+$47.8M
(+13%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
10.23%
Top 10 Holdings %
Top 10 Hldgs %
47.75%
Holding
151
New
15
Increased
62
Reduced
38
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$8.98M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.77M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.45M |
| 4 |
NE
Noble Corporation
NE
|
+$1.06M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$957K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$8.33M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$4.08M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$3.66M |
| 4 |
AGN
Allergan Inc
AGN
|
+$935K |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$513K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.21% |
| 2 | Consumer Discretionary | 4.77% |
| 3 | Healthcare | 4.03% |
| 4 | Industrials | 3.69% |
| 5 | Financials | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$47.9B
| $38.2M | 9.18% |
333,441
-4,577
| -1% | -$513K |
|
|
2
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $12.1M | 2.91% |
281,297
-188,368
| -40% | -$8.33M |
|
|
3
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $11.3M | 2.72% |
271,156
+221,244
| +443% | +$8.98M |
|
4
iShares Russell 1000 Value ETF
IWD
$81.5B
| $8.47M | 2.04% |
81,153
+9,229
| +13% | +$941K |
|
5
iShares Russell 1000 Growth ETF
IWF
$123B
| $8M | 1.92% |
334,696
+38,680
| +13% | +$905K |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $7.49M | 1.8% |
36,437
+2,879
| +9% | +$579K |
|
7
Apple
AAPL
$4.8T
| $5.65M | 1.36% |
204,724
-624
| -0.3% | -$17K |
|
8
Walt Disney
DIS
$167B
| $5.11M | 1.23% |
54,216
+107
| +0.2% | +$9.65K |
|
|
9
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $3.96M | 0.95% |
60,217
+56,278
| +1,429% | +$3.77M |
|
10
UnitedHealth
UNH
$383B
| $3.76M | 0.9% |
37,189
+460
| +1% | +$43.6K |
|
11
Home Depot
HD
$332B
| $3.42M | 0.82% |
32,607
+34
| +0.1% | +$3.3K |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $3.38M | 0.81% |
30,194
-1,171
| -4% | -$123K |
|
13
Qualcomm
QCOM
$180B
| $3.24M | 0.78% |
43,637
+119
| +0.3% | +$8.71K |
|
14
3M
MMM
$83B
| $3.22M | 0.77% |
23,411
+152
| +0.7% | +$19.5K |
|
15
Visa
V
$686B
| $3.2M | 0.77% |
48,756
-780
| -2% | -$47K |
|
16
Microsoft
MSFT
$2.99T
| $3.18M | 0.76% |
68,444
+734
| +1% | +$34.5K |
|
17
American Express
AXP
$240B
| $3M | 0.72% |
32,245
+85
| +0.3% | +$7.62K |
|
18
AutoZone
AZO
$48.9B
| $2.96M | 0.71% |
4,787
+77
| +2% | +$43.4K |
|
|
PCP
19
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.96M | 0.71% |
12,295
+67
| +0.5% | +$15.5K |
|
20
Chubb
CB
$137B
| $2.81M | 0.68% |
24,491
+356
| +1% | +$39.4K |
|
21
NXP Semiconductors
NXPI
$67.5B
| $2.76M | 0.66% |
36,176
+712
| +2% | +$50.5K |
|
22
PepsiCo
PEP
$185B
| $2.7M | 0.65% |
28,545
-779
| -3% | -$74.7K |
|
23
TJX Companies
TJX
$172B
| $2.51M | 0.6% |
73,116
+1,282
| +2% | +$40.8K |
|
24
Accenture
ACN
$88.6B
| $2.48M | 0.6% |
27,819
+394
| +1% | +$32.7K |
|
25
McKesson
MCK
$97.3B
| $2.47M | 0.59% |
11,886
-14
| -0.1% | -$2.84K |
|
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Telemus Capital's Q4 2014 Portfolio in Review
As of Q4 2014, Telemus Capital held 151 positions worth $416M, up 13% from $368M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Telemus Capital deployed $42.6M of net new capital in Q4 2014, opening 15 new positions and adding to 62 existing holdings. Its largest new stake was Noble Corporation: 55,440 shares worth $919K.
By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was iShares MSCI ACWI ex US ETF, an estimated $8.33M trimmed.
- Telemus Capital's largest Q4 2014 buy was Noble Corporation: 55,440 shares worth $919K.
- Telemus Capital added most to iShares Russell Mid-Cap ETF in Q4 2014, an estimated $8.98M increase.
- Telemus Capital's biggest Q4 2014 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $8.33M.
- Telemus Capital fully exited Vanguard FTSE Europe ETF in Q4 2014, selling an estimated $4.08M.
- Telemus Capital's ten largest holdings make up 48% of its $416M portfolio in Q4 2014.
- Telemus Capital opened 15 new positions and closed 11 in Q4 2014.
- Telemus Capital's portfolio value rose 13% quarter-over-quarter to $416M.
Based on Telemus Capital's 13F filing for Q4 2014, filed 2 Feb 2015.