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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
+1.05%
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
$413M
AUM Growth
-$3.39M
(-0.81%)
Cap. Flow
-$9.53M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
59.91%
Holding
151
New
11
Increased
39
Reduced
61
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$12.2M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$5.55M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$4.18M |
| 4 |
East-West Bancorp
EWBC
|
+$1.37M |
| 5 |
AGN
Allergan plc
AGN
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$5.1M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.8M |
| 3 |
Qualcomm
QCOM
|
+$2.59M |
| 4 |
NXP Semiconductors
NXPI
|
+$1.2M |
| 5 |
McKesson
MCK
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 5.05% |
| 2 | Technology | 4.5% |
| 3 | Healthcare | 3.63% |
| 4 | Industrials | 3.39% |
| 5 | Financials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$47.7B
| $44.2M | 10.71% |
381,477
+48,036
| +14% | +$5.55M |
|
|
2
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $24.9M | 6.04% |
558,074
+276,777
| +98% | +$12.2M |
|
3
iShares Russell 1000 Value ETF
IWD
$82B
| $8.35M | 2.02% |
80,961
-192
| -0.2% | -$19.9K |
|
4
iShares Russell 1000 Growth ETF
IWF
$122B
| $8.23M | 1.99% |
332,992
-1,704
| -0.5% | -$41.6K |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $7.77M | 1.88% |
37,638
+1,201
| +3% | +$248K |
|
|
6
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $6.55M | 1.59% |
151,272
-119,884
| -44% | -$5.1M |
|
7
Apple
AAPL
$4.89T
| $5.96M | 1.44% |
191,476
-13,248
| -6% | -$400K |
|
8
Walt Disney
DIS
$165B
| $5.38M | 1.3% |
51,320
-2,896
| -5% | -$292K |
|
9
UnitedHealth
UNH
$382B
| $4.43M | 1.07% |
37,428
+239
| +0.6% | +$26.5K |
|
|
AMJ
10
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.05M | 0.98% |
+94,712
| New | +$4.18M |
|
11
Home Depot
HD
$332B
| $3.65M | 0.89% |
32,168
-439
| -1% | -$48.4K |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $3.37M | 0.82% |
29,222
-972
| -3% | -$116K |
|
13
AutoZone
AZO
$48.3B
| $3.31M | 0.8% |
4,855
+68
| +1% | +$42.7K |
|
14
3M
MMM
$89B
| $3.14M | 0.76% |
22,763
-648
| -3% | -$89.3K |
|
15
Visa
V
$677B
| $2.98M | 0.72% |
45,540
-3,216
| -7% | -$213K |
|
16
Microsoft
MSFT
$2.84T
| $2.79M | 0.68% |
68,656
+212
| +0.3% | +$9.23K |
|
17
Chubb
CB
$140B
| $2.77M | 0.67% |
24,841
+350
| +1% | +$39.4K |
|
18
CBRE Group
CBRE
$40.8B
| $2.69M | 0.65% |
69,428
+1,547
| +2% | +$53.3K |
|
19
Accenture
ACN
$89.9B
| $2.64M | 0.64% |
28,179
+360
| +1% | +$32.1K |
|
20
TJX Companies
TJX
$170B
| $2.6M | 0.63% |
74,308
+1,192
| +2% | +$40.6K |
|
|
PCP
21
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.57M | 0.62% |
12,228
-67
| -0.5% | -$14.2K |
|
22
PepsiCo
PEP
$186B
| $2.52M | 0.61% |
26,337
-2,208
| -8% | -$214K |
|
23
American Express
AXP
$223B
| $2.47M | 0.6% |
31,590
-655
| -2% | -$54.4K |
|
|
RKT
24
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.44M | 0.59% |
37,801
+575
| +2% | +$37.7K |
|
25
RTX Corp
RTX
$287B
| $2.35M | 0.57% |
31,931
-127
| -0.4% | -$9.48K |
|
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Telemus Capital's Q1 2015 Portfolio in Review
As of Q1 2015, Telemus Capital held 151 positions worth $413M, down 0.81% from $416M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Telemus Capital's Q1 2015 filing shows 11 new, 39 increased, 61 reduced and 17 closed positions. Its largest new stake was JP Morgan Alerian MLP Index ETN 5/24/24: 94,712 shares worth $4.05M. The largest sale was iShares Russell Mid-Cap ETF, an estimated $5.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 5.1% of assets, up from 4.8% a quarter earlier, followed by Technology and Healthcare.
- Telemus Capital's largest Q1 2015 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 94,712 shares worth $4.05M.
- Telemus Capital added most to iShares MSCI ACWI ex US ETF in Q1 2015, an estimated $12.2M increase.
- Telemus Capital's biggest Q1 2015 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $5.1M.
- Telemus Capital fully exited Allergan Inc in Q1 2015, selling an estimated $986K.
- Telemus Capital's ten largest holdings make up 60% of its $413M portfolio in Q1 2015.
- Telemus Capital opened 11 new positions and closed 17 in Q1 2015.
- Telemus Capital's portfolio value fell 0.81% quarter-over-quarter to $413M.
Based on Telemus Capital's 13F filing for Q1 2015, filed 24 Apr 2015.