TC
Telemus Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+2.88%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$381M
AUM Growth
+$381M
(+4.8%)
Cap. Flow
+$8.81M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
49.91%
Holding
140
New
10
Increased
50
Reduced
48
Closed
8
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.5M |
| 2 |
CPWR
COMPUWARE CORP
CPWR
|
$725K |
| 3 |
iShares US Real Estate ETF
IYR
|
$593K |
| 4 |
Fastenal
FAST
|
$434K |
| 5 |
AMC Networks
AMCX
|
$292K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.39M |
| 2 |
iShares Micro-Cap ETF
IWC
|
$2.17M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.79M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.58M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.54M |
Sector Composition
| 1 | Technology | 5.43% |
| 2 | Healthcare | 4% |
| 3 | Consumer Discretionary | 3.92% |
| 4 | Industrials | 3.73% |
| 5 | Financials | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
W.W. Grainger
GWW
$48.7B
| $2.32M | 0.61% |
9,128
-150
| -2% | -$38.1K |
|
27
McKesson
MCK
$85.9B
| $2.26M | 0.59% |
12,118
+90
| +0.7% | +$16.8K |
|
28
Accenture
ACN
$158B
| $2.25M | 0.59% |
27,830
-147
| -0.5% | -$11.9K |
|
|
AGN
29
DELISTED
ALLERGAN INC
AGN
| $2.24M | 0.59% |
13,215
-1,655
| -11% | -$280K |
|
30
CBRE Group
CBRE
$47.3B
| $2.18M | 0.57% |
67,874
+7,675
| +13% | +$246K |
|
31
American Tower
AMT
$91.9B
| $2.12M | 0.56% |
23,604
-231
| -1% | -$20.8K |
|
32
Weyerhaeuser
WY
$17.9B
| $2.05M | 0.54% |
61,930
+1,002
| +2% | +$33.2K |
|
|
RKT
33
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.02M | 0.53% |
19,087
+161
| +0.9% | +$17K |
|
34
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.94M | 0.51% |
32,290
+2,858
| +10% | +$171K |
|
35
TJX Companies
TJX
$155B
| $1.93M | 0.51% |
36,312
-196
| -0.5% | -$10.4K |
|
36
Gilead Sciences
GILD
$140B
| $1.91M | 0.5% |
23,018
+2,994
| +15% | +$248K |
|
37
AutoNation
AN
$8.31B
| $1.86M | 0.49% |
31,205
+255
| +0.8% | +$15.2K |
|
|
38
AMC Networks
AMCX
$316M
| $1.8M | 0.47% |
29,220
+4,740
| +19% | +$292K |
|
39
EOG Resources
EOG
$65.8B
| $1.76M | 0.46% |
15,098
+6,988
| +86% | -$131K |
|
|
40
Fastenal
FAST
$56.8B
| $1.58M | 0.41% |
31,856
+8,766
| +38% | +$434K |
|
|
MRO
41
DELISTED
Marathon Oil Corporation
MRO
| $1.57M | 0.41% |
39,280
+527
| +1% | +$21K |
|
|
ANSS
42
DELISTED
Ansys
ANSS
| $1.53M | 0.4% |
20,145
-831
| -4% | -$63K |
|
43
Polaris
PII
$3.22B
| $1.48M | 0.39% |
11,376
+105
| +0.9% | +$13.7K |
|
|
44
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.46M | 0.38% |
8,957
-11,006
| -55% | -$1.79M |
|
|
DTV
45
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.45M | 0.38% |
17,025
-18,151
| -52% | -$1.54M |
|
46
CVS Health
CVS
$93B
| $1.44M | 0.38% |
19,162
| – | – |
|
47
Invesco Global Listed Private Equity ETF
PSP
$325M
| $1.41M | 0.37% |
114,068
-937
| -0.8% | -$11.5K |
|
48
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.3M | 0.34% |
18,992
| – | – |
|
49
McDonald's
MCD
$226B
| $1.27M | 0.33% |
12,647
-590
| -4% | -$59.4K |
|
50
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $992K | 0.26% |
37,943
+355
| +0.9% | +$9.28K |
|