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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
-5.04%
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
$384M
AUM Growth
-$13.9M
(-3.5%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
55.02%
Holding
141
New
12
Increased
72
Reduced
29
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.89M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.23M |
| 3 |
WRK
WestRock Company
WRK
|
+$2.4M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$2.31M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$1.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$2.26M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$886K |
| 3 |
AutoZone
AZO
|
+$759K |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$728K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$349K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 5.64% |
| 2 | Technology | 4.8% |
| 3 | Healthcare | 3.42% |
| 4 | Financials | 2.78% |
| 5 | Industrials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $33.2M | 8.64% |
848,994
-21,067
| -2% | -$886K |
|
|
2
iShares Russell 1000 ETF
IWB
$47.9B
| $22.1M | 5.75% |
206,145
+16,640
| +9% | +$1.89M |
|
3
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $20.1M | 5.23% |
734,904
+46,178
| +7% | +$1.39M |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $6.66M | 1.74% |
34,742
-826
| -2% | -$168K |
|
5
iShares Russell 1000 Growth ETF
IWF
$123B
| $6.61M | 1.72% |
284,324
+5,068
| +2% | +$125K |
|
6
iShares Russell 1000 Value ETF
IWD
$81.5B
| $6.57M | 1.71% |
70,463
+1,440
| +2% | +$143K |
|
|
7
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $5.71M | 1.49% |
146,752
+93,928
| +178% | +$3.89M |
|
8
Apple
AAPL
$4.8T
| $5.3M | 1.38% |
192,332
+6,248
| +3% | +$183K |
|
|
AMJ
9
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.9M | 1.02% |
128,202
+49,058
| +62% | +$1.76M |
|
10
Home Depot
HD
$332B
| $3.82M | 1% |
33,063
+1,840
| +6% | +$213K |
|
11
Walt Disney
DIS
$167B
| $3.17M | 0.83% |
30,965
+2,158
| +7% | +$235K |
|
12
Microsoft
MSFT
$2.99T
| $3.07M | 0.8% |
69,279
+3,584
| +5% | +$161K |
|
13
UnitedHealth
UNH
$383B
| $3.06M | 0.8% |
26,419
+2,185
| +9% | +$262K |
|
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
| $2.98M | 0.78% |
+69,869
| New | +$3.23M |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $2.97M | 0.77% |
27,467
+111
| +0.4% | +$13.8K |
|
16
Visa
V
$686B
| $2.87M | 0.75% |
41,141
-1,004
| -2% | -$71.7K |
|
17
TJX Companies
TJX
$172B
| $2.82M | 0.73% |
78,928
+4,640
| +6% | +$163K |
|
18
3M
MMM
$83B
| $2.81M | 0.73% |
23,730
+1,146
| +5% | +$141K |
|
|
19
AutoZone
AZO
$48.9B
| $2.72M | 0.71% |
3,754
-1,071
| -22% | -$759K |
|
20
Accenture
ACN
$88.6B
| $2.69M | 0.7% |
27,407
+167
| +0.6% | +$16.6K |
|
21
Chubb
CB
$137B
| $2.63M | 0.69% |
25,417
+1,440
| +6% | +$151K |
|
22
Celanese
CE
$4.89B
| $2.58M | 0.67% |
43,570
+5,678
| +15% | +$360K |
|
23
NXP Semiconductors
NXPI
$67.5B
| $2.55M | 0.67% |
29,334
+7,698
| +36% | +$694K |
|
24
American Express
AXP
$240B
| $2.43M | 0.63% |
32,746
+1,541
| +5% | +$119K |
|
25
CBRE Group
CBRE
$40.6B
| $2.39M | 0.62% |
74,628
+5,130
| +7% | +$182K |
|
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Telemus Capital's Q3 2015 Portfolio in Review
As of Q3 2015, Telemus Capital held 141 positions worth $384M, down 3.5% from $398M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Telemus Capital deployed $26.5M of net new capital in Q3 2015, opening 12 new positions and adding to 72 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 69,869 shares worth $2.98M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 5.6% of assets, up from 5.5% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares MSCI ACWI ex US ETF, an estimated $886K trimmed.
- Telemus Capital's largest Q3 2015 buy was Vanguard FTSE All-World ex-US ETF: 69,869 shares worth $2.98M.
- Telemus Capital added most to iShares Russell Mid-Cap ETF in Q3 2015, an estimated $3.89M increase.
- Telemus Capital's biggest Q3 2015 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $886K.
- Telemus Capital fully exited ROCK-TENN COMPANY CL-A in Q3 2015, selling an estimated $2.26M.
- Telemus Capital's ten largest holdings make up 55% of its $384M portfolio in Q3 2015.
- Telemus Capital opened 12 new positions and closed 6 in Q3 2015.
- Telemus Capital's portfolio value fell 3.5% quarter-over-quarter to $384M.
Based on Telemus Capital's 13F filing for Q3 2015, filed 23 Oct 2015.