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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
+2.56%
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
$370M
AUM Growth
-$14M
(-3.7%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-5.23%
Top 10 Holdings %
Top 10 Hldgs %
41.85%
Holding
150
New
15
Increased
66
Reduced
45
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$18.4M |
| 2 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$10.2M |
| 3 |
IMLP
iPath S&P MLP ETN
IMLP
|
+$8.26M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$5.4M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$4.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$25.9M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$13.5M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$3.25M |
| 4 |
RTX Corp
RTX
|
+$1.88M |
| 5 |
Fastenal
FAST
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 6.62% |
| 2 | Technology | 6.05% |
| 3 | Healthcare | 4.44% |
| 4 | Financials | 3.43% |
| 5 | Industrials | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
| $20.9M | 5.65% |
481,373
+411,504
| +589% | +$18.4M |
|
|
2
iShares Russell 1000 ETF
IWB
$47.9B
| $20.1M | 5.45% |
177,716
-28,429
| -14% | -$3.25M |
|
|
3
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$560M
| $11.5M | 3.12% |
447,278
+385,058
| +619% | +$10.2M |
|
|
4
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $10.3M | 2.8% |
258,092
+111,340
| +76% | +$4.54M |
|
|
5
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $8.57M | 2.32% |
216,332
-632,662
| -75% | -$25.9M |
|
|
IMLP
6
DELISTED
iPath S&P MLP ETN
IMLP
| $7.65M | 2.07% |
+417,125
| New | +$8.26M |
|
|
AMJ
7
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $7.59M | 2.05% |
262,168
+133,966
| +104% | +$4.11M |
|
|
8
iShares MSCI ACWI ETF
ACWI
$32.7B
| $7.52M | 2.03% |
134,690
+94,467
| +235% | +$5.4M |
|
|
9
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $7.42M | 2.01% |
275,966
-458,938
| -62% | -$13.5M |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $7.15M | 1.94% |
35,091
+349
| +1% | +$71.7K |
|
11
iShares Russell 1000 Growth ETF
IWF
$123B
| $6.7M | 1.81% |
269,304
-15,020
| -5% | -$375K |
|
12
iShares Russell 1000 Value ETF
IWD
$81.5B
| $6.58M | 1.78% |
67,198
-3,265
| -5% | -$324K |
|
13
Apple
AAPL
$4.8T
| $5.45M | 1.48% |
207,212
+14,880
| +8% | +$425K |
|
14
Home Depot
HD
$332B
| $4.72M | 1.28% |
35,703
+2,640
| +8% | +$336K |
|
15
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
| $4.28M | 1.16% |
+110,972
| New | +$4.23M |
|
16
Microsoft
MSFT
$2.99T
| $4.16M | 1.13% |
75,044
+5,765
| +8% | +$303K |
|
17
UnitedHealth
UNH
$383B
| $3.6M | 0.98% |
30,635
+4,216
| +16% | +$493K |
|
18
Walt Disney
DIS
$167B
| $3.5M | 0.95% |
33,287
+2,322
| +7% | +$259K |
|
19
Chubb
CB
$137B
| $3.36M | 0.91% |
28,722
+3,305
| +13% | +$374K |
|
20
3M
MMM
$83B
| $3.33M | 0.9% |
26,463
+2,733
| +12% | +$351K |
|
21
Accenture
ACN
$88.6B
| $3.25M | 0.88% |
31,144
+3,737
| +14% | +$394K |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $3.25M | 0.88% |
27,177
-290
| -1% | -$33.6K |
|
23
AutoZone
AZO
$48.9B
| $3.23M | 0.87% |
4,358
+604
| +16% | +$461K |
|
24
Visa
V
$686B
| $3.23M | 0.87% |
41,602
+461
| +1% | +$35.7K |
|
25
TJX Companies
TJX
$172B
| $3.21M | 0.87% |
90,430
+11,502
| +15% | +$409K |
|
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Telemus Capital's Q4 2015 Portfolio in Review
As of Q4 2015, Telemus Capital held 150 positions worth $370M, down 3.7% from $384M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Telemus Capital withdrew a net $19.3M in Q4 2015, closing 13 positions and reducing 45 holdings. Its most notable exit was RTX Corp, an estimated $1.88M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 6.6% of assets, up from 5.6% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Telemus Capital opened a new position in iPath S&P MLP ETN worth $7.65M.
- Telemus Capital's largest Q4 2015 buy was iPath S&P MLP ETN: 417,125 shares worth $7.65M.
- Telemus Capital added most to Vanguard FTSE All-World ex-US ETF in Q4 2015, an estimated $18.4M increase.
- Telemus Capital's biggest Q4 2015 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $25.9M.
- Telemus Capital fully exited RTX Corp in Q4 2015, selling an estimated $1.88M.
- Telemus Capital's ten largest holdings make up 42% of its $370M portfolio in Q4 2015.
- Telemus Capital opened 15 new positions and closed 13 in Q4 2015.
- Telemus Capital's portfolio value fell 3.7% quarter-over-quarter to $370M.
Based on Telemus Capital's 13F filing for Q4 2015, filed 13 Jan 2016.