TC
Telemus Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+3.69%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$338M
AUM Growth
–
Cap. Flow
+$338M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.66%
Holding
174
New
174
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$21.9M |
| 2 |
iShares Micro-Cap ETF
IWC
|
$9.77M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$9.24M |
| 4 |
ProShares Short S&P500
SH
|
$5.92M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.73M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.5% |
| 2 | Consumer Discretionary | 5.09% |
| 3 | Industrials | 3.92% |
| 4 | Healthcare | 3.74% |
| 5 | Financials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$152B
| $2.18M | 0.65% | +38,712 | New | +$2.18M |
|
|
DTV
27
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.08M | 0.61% | +34,714 | New | +$2.08M |
|
28
Celanese
CE
$5.22B
| $2.06M | 0.61% | +39,042 | New | +$2.06M |
|
29
Accenture
ACN
$162B
| $2.05M | 0.61% | +27,790 | New | +$2.05M |
|
30
AutoZone
AZO
$70.2B
| $1.99M | 0.59% | +4,700 | New | +$1.99M |
|
31
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $1.94M | 0.58% | +43,350 | New | +$1.94M |
|
|
RKT
32
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.86M | 0.55% | +18,324 | New | +$1.86M |
|
33
American Tower
AMT
$95.5B
| $1.75M | 0.52% | +23,607 | New | +$1.75M |
|
|
BEAM
34
DELISTED
BEAM INC COM STK (DE)
BEAM
| $1.66M | 0.49% | +25,707 | New | +$1.66M |
|
35
NXP Semiconductors
NXPI
$59.2B
| $1.61M | 0.48% | +43,331 | New | +$1.61M |
|
36
McKesson
MCK
$85.4B
| $1.59M | 0.47% | +12,379 | New | +$1.59M |
|
37
AutoNation
AN
$8.26B
| $1.58M | 0.47% | +30,320 | New | +$1.58M |
|
38
Capri Holdings
CPRI
$2.45B
| $1.48M | 0.44% | +19,884 | New | +$1.48M |
|
39
Polaris
PII
$3.18B
| $1.46M | 0.43% | +11,321 | New | +$1.46M |
|
|
AGN
40
DELISTED
ALLERGAN INC
AGN
| $1.34M | 0.4% | +14,806 | New | +$1.34M |
|
|
MRO
41
DELISTED
Marathon Oil Corporation
MRO
| $1.34M | 0.4% | +38,338 | New | +$1.34M |
|
|
NE
42
DELISTED
Noble Corporation
NE
| $1.32M | 0.39% | +35,006 | New | +$1.32M |
|
43
AMC Networks
AMCX
$306M
| $1.31M | 0.39% | +19,175 | New | +$1.31M |
|
44
Invesco Global Listed Private Equity ETF
PSP
$332M
| $1.28M | 0.38% | +111,058 | New | +$1.28M |
|
45
iShares MSCI EAFE ETF
EFA
$66B
| $1.21M | 0.36% | +18,992 | New | +$1.21M |
|
46
Intel
INTC
$107B
| $1.2M | 0.36% | +52,456 | New | +$1.2M |
|
47
CVS Health
CVS
$92.8B
| $1.17M | 0.35% | +20,618 | New | +$1.17M |
|
48
iShares Russell 2000 ETF
IWM
$67B
| $978K | 0.29% | +9,170 | New | +$978K |
|
49
Vanguard FTSE Europe ETF
VGK
$26.8B
| $949K | 0.28% | +17,405 | New | +$949K |
|
50
JPMorgan Chase
JPM
$829B
| $917K | 0.27% | +17,736 | New | +$917K |
|