TC
Telemus Capital Portfolio holdings
AUM
$1.21B
1-Year Return
23.28%
This Quarter Return
+0.72%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$364M
AUM Growth
+$16.7M
(+4.8%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
49.09%
Holding
141
New
11
Increased
61
Reduced
42
Closed
11
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$6.22M |
| 2 |
ANSS
Ansys
ANSS
|
$1.62M |
| 3 |
Gilead Sciences
GILD
|
$1.42M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.2M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.17M |
Top Sells
| 1 |
iShares Micro-Cap ETF
IWC
|
$4.45M |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$1.75M |
| 3 |
Intel
INTC
|
$1.32M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.14M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$445K |
Sector Composition
| 1 | Technology | 5.81% |
| 2 | Consumer Discretionary | 4.08% |
| 3 | Healthcare | 3.86% |
| 4 | Industrials | 3.7% |
| 5 | Financials | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
W.W. Grainger
GWW
$49.2B
| $2.34M | 0.64% |
9,278
-385
| -4% | -$97.3K |
|
27
RTX Corp
RTX
$212B
| $2.33M | 0.64% |
31,678
+599
| +2% | +$44K |
|
|
CELG
28
DELISTED
Celgene Corp
CELG
| $2.29M | 0.63% |
32,730
-454
| -1% | -$31.7K |
|
29
Accenture
ACN
$158B
| $2.23M | 0.61% |
27,977
-59
| -0.2% | -$4.7K |
|
30
TJX Companies
TJX
$157B
| $2.21M | 0.61% |
73,016
+1,862
| +3% | +$56.5K |
|
31
Celanese
CE
$5.08B
| $2.2M | 0.6% |
39,633
+605
| +2% | +$33.6K |
|
32
McKesson
MCK
$86B
| $2.12M | 0.58% |
12,028
+181
| +2% | +$32K |
|
|
RKT
33
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2M | 0.55% |
37,852
+666
| +2% | +$35.2K |
|
34
American Tower
AMT
$91.4B
| $1.95M | 0.54% |
23,835
+213
| +0.9% | +$17.4K |
|
|
AGN
35
DELISTED
ALLERGAN INC
AGN
| $1.85M | 0.51% |
14,870
+235
| +2% | +$29.2K |
|
36
AMC Networks
AMCX
$319M
| $1.79M | 0.49% |
24,480
+655
| +3% | +$47.9K |
|
37
Weyerhaeuser
WY
$18.4B
| $1.79M | 0.49% |
60,928
+16,941
| +39% | +$497K |
|
38
Vanguard FTSE Europe ETF
VGK
$26.7B
| $1.74M | 0.48% |
29,432
+3,556
| +14% | +$210K |
|
39
CBRE Group
CBRE
$48.1B
| $1.65M | 0.45% |
60,199
+1,100
| +2% | +$30.2K |
|
40
AutoNation
AN
$8.51B
| $1.65M | 0.45% |
30,950
+505
| +2% | +$26.9K |
|
|
ANSS
41
DELISTED
Ansys
ANSS
| $1.62M | 0.44% |
+20,976
| New | +$1.62M |
|
42
EOG Resources
EOG
$66.4B
| $1.59M | 0.44% |
16,220
+146
| +0.9% | +$14.3K |
|
43
Polaris
PII
$3.26B
| $1.58M | 0.43% |
11,271
+175
| +2% | +$24.5K |
|
44
CVS Health
CVS
$93.5B
| $1.43M | 0.39% |
19,162
-35
| -0.2% | -$2.62K |
|
|
45
Gilead Sciences
GILD
$140B
| $1.42M | 0.39% |
+20,024
| New | +$1.42M |
|
46
Invesco Global Listed Private Equity ETF
PSP
$328M
| $1.4M | 0.38% |
23,001
+631
| +3% | +$38.3K |
|
|
MRO
47
DELISTED
Marathon Oil Corporation
MRO
| $1.38M | 0.38% |
38,753
+996
| +3% | +$35.4K |
|
48
McDonald's
MCD
$226B
| $1.3M | 0.36% |
13,237
-401
| -3% | -$39.3K |
|
49
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.28M | 0.35% |
18,992
| – | – |
|
|
NE
50
DELISTED
Noble Corporation
NE
| $1.17M | 0.32% |
40,857
+746
| +2% | +$21.3K |
|