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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
-0.33%
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
$398M
AUM Growth
-$15.2M
(-3.7%)
Cap. Flow
-$9.24M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
57.16%
Holding
141
New
7
Increased
29
Reduced
68
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$22.5M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$14.5M |
| 3 |
Texas Instruments
TXN
|
+$1.28M |
| 4 |
Dorman Products
DORM
|
+$978K |
| 5 |
AGN
Allergan plc
AGN
|
+$764K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$22.6M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$4.28M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$2.57M |
| 4 |
Walt Disney
DIS
|
+$2.47M |
| 5 |
UnitedHealth
UNH
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 5.52% |
| 2 | Technology | 4.54% |
| 3 | Healthcare | 3.39% |
| 4 | Industrials | 2.78% |
| 5 | Financials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $38.4M | 9.67% |
870,061
+311,987
| +56% | +$14.5M |
|
|
2
iShares Russell 1000 ETF
IWB
$47.9B
| $22M | 5.53% |
189,505
-191,972
| -50% | -$22.6M |
|
|
3
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $21.2M | 5.33% |
+688,726
| New | +$22.5M |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $7.32M | 1.84% |
35,568
-2,070
| -5% | -$435K |
|
5
iShares Russell 1000 Value ETF
IWD
$81.5B
| $7.12M | 1.79% |
69,023
-11,938
| -15% | -$1.25M |
|
6
iShares Russell 1000 Growth ETF
IWF
$123B
| $6.91M | 1.74% |
279,256
-53,736
| -16% | -$1.35M |
|
7
Apple
AAPL
$4.8T
| $5.83M | 1.47% |
186,084
-5,392
| -3% | -$172K |
|
8
Home Depot
HD
$332B
| $3.47M | 0.87% |
31,223
-945
| -3% | -$106K |
|
|
9
Walt Disney
DIS
$167B
| $3.29M | 0.83% |
28,807
-22,513
| -44% | -$2.47M |
|
10
AutoZone
AZO
$48.9B
| $3.22M | 0.81% |
4,825
-30
| -0.6% | -$20.5K |
|
|
CELG
11
DELISTED
Celgene Corp
CELG
| $3.17M | 0.8% |
27,356
-1,866
| -6% | -$213K |
|
|
AMJ
12
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.13M | 0.79% |
79,144
-15,568
| -16% | -$676K |
|
|
13
UnitedHealth
UNH
$383B
| $2.96M | 0.74% |
24,234
-13,194
| -35% | -$1.56M |
|
14
3M
MMM
$83B
| $2.91M | 0.73% |
22,584
-179
| -0.8% | -$24K |
|
15
Microsoft
MSFT
$2.99T
| $2.9M | 0.73% |
65,695
-2,961
| -4% | -$135K |
|
16
Visa
V
$686B
| $2.83M | 0.71% |
42,145
-3,395
| -7% | -$230K |
|
17
Celanese
CE
$4.89B
| $2.72M | 0.69% |
37,892
-1,764
| -4% | -$117K |
|
18
Accenture
ACN
$88.6B
| $2.64M | 0.66% |
27,240
-939
| -3% | -$89.7K |
|
19
CBRE Group
CBRE
$40.6B
| $2.57M | 0.65% |
69,498
+70
| +0.1% | +$2.66K |
|
20
TJX Companies
TJX
$172B
| $2.46M | 0.62% |
74,288
-20
| -0% | -$665 |
|
21
Chubb
CB
$137B
| $2.44M | 0.61% |
23,977
-864
| -3% | -$93K |
|
22
American Express
AXP
$240B
| $2.42M | 0.61% |
31,205
-385
| -1% | -$30.5K |
|
23
PepsiCo
PEP
$185B
| $2.35M | 0.59% |
25,174
-1,163
| -4% | -$111K |
|
24
SLB Ltd
SLB
$69.4B
| $2.29M | 0.58% |
26,603
-1,149
| -4% | -$104K |
|
25
AutoNation
AN
$6.62B
| $2.27M | 0.57% |
35,995
+2,530
| +8% | +$161K |
|
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Telemus Capital's Q2 2015 Portfolio in Review
As of Q2 2015, Telemus Capital held 141 positions worth $398M, down 3.7% from $413M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Telemus Capital's Q2 2015 filing shows 7 new, 29 increased, 68 reduced and 12 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 688,726 shares worth $21.2M. The largest sale was iShares Russell 1000 ETF, an estimated $22.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 5.5% of assets, up from 5.1% a quarter earlier, followed by Technology and Healthcare.
- Telemus Capital's largest Q2 2015 buy was WisdomTree Europe Hedged Equity Fund: 688,726 shares worth $21.2M.
- Telemus Capital added most to iShares MSCI ACWI ex US ETF in Q2 2015, an estimated $14.5M increase.
- Telemus Capital's biggest Q2 2015 reduction was iShares Russell 1000 ETF, cutting an estimated $22.6M.
- Telemus Capital fully exited PRECISION CASTPARTS CORP in Q2 2015, selling an estimated $2.57M.
- Telemus Capital's ten largest holdings make up 57% of its $398M portfolio in Q2 2015.
- Telemus Capital opened 7 new positions and closed 12 in Q2 2015.
- Telemus Capital's portfolio value fell 3.7% quarter-over-quarter to $398M.
Based on Telemus Capital's 13F filing for Q2 2015, filed 29 Jul 2015.