TC
Telemus Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+2.74%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$416M
AUM Growth
+$416M
(+13%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
10.29%
Top 10 Holdings %
Top 10 Hldgs %
47.75%
Holding
151
New
15
Increased
62
Reduced
38
Closed
11
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$9.24M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.7M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$963K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$936K |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$8.1M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$4.08M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$3.66M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$999K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$525K |
Sector Composition
| 1 | Technology | 5.21% |
| 2 | Consumer Discretionary | 4.77% |
| 3 | Healthcare | 4.03% |
| 4 | Industrials | 3.69% |
| 5 | Financials | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$52.2B
| $2.35M | 0.57% |
27,537
+1,135
| +4% | +$96.9K |
|
27
Celanese
CE
$4.89B
| $2.34M | 0.56% |
39,070
+617
| +2% | +$37K |
|
28
American Tower
AMT
$91.9B
| $2.34M | 0.56% |
23,648
+394
| +2% | +$39K |
|
29
CBRE Group
CBRE
$47.3B
| $2.33M | 0.56% |
67,881
+1,296
| +2% | +$44.4K |
|
30
RTX Corp
RTX
$212B
| $2.32M | 0.56% |
20,175
+266
| +1% | +$30.6K |
|
|
RKT
31
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.27M | 0.55% |
37,226
+587
| +2% | +$35.8K |
|
32
Weyerhaeuser
WY
$17.9B
| $2.22M | 0.53% |
61,924
+1,091
| +2% | +$39.1K |
|
33
W.W. Grainger
GWW
$48.7B
| $2.2M | 0.53% |
8,641
-297
| -3% | -$75.7K |
|
34
Gilead Sciences
GILD
$140B
| $2.15M | 0.52% |
22,840
+334
| +1% | +$31.5K |
|
35
AutoNation
AN
$8.31B
| $1.99M | 0.48% |
32,955
+2,170
| +7% | +$131K |
|
36
CVS Health
CVS
$93B
| $1.85M | 0.45% |
19,251
+25
| +0.1% | +$2.41K |
|
37
Polaris
PII
$3.22B
| $1.71M | 0.41% |
11,320
+202
| +2% | +$30.6K |
|
38
AMC Networks
AMCX
$316M
| $1.69M | 0.41% |
26,544
-2,456
| -8% | -$157K |
|
|
39
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.65M | 0.4% |
42,102
+35,651
| +553% | +$1.4M |
|
|
ANSS
40
DELISTED
Ansys
ANSS
| $1.65M | 0.4% |
20,113
+353
| +2% | +$28.9K |
|
41
Ralph Lauren
RL
$19B
| $1.59M | 0.38% |
8,603
+173
| +2% | +$32K |
|
|
DTV
42
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.48M | 0.35% |
17,011
+181
| +1% | +$15.7K |
|
|
43
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.47M | 0.35% |
38,748
+24,712
| +176% | +$936K |
|
44
Fastenal
FAST
$56.8B
| $1.46M | 0.35% |
30,620
-756
| -2% | -$35.9K |
|
45
Las Vegas Sands
LVS
$38B
| $1.41M | 0.34% |
24,149
-3,182
| -12% | -$185K |
|
46
EOG Resources
EOG
$65.8B
| $1.32M | 0.32% |
14,323
-420
| -3% | -$38.7K |
|
47
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.28M | 0.31% |
21,078
+2,086
| +11% | +$127K |
|
48
Invesco Global Listed Private Equity ETF
PSP
$325M
| $1.22M | 0.29% |
111,483
+9,140
| +9% | +$100K |
|
|
AGN
49
DELISTED
ALLERGAN INC
AGN
| $986K | 0.24% |
4,640
-4,700
| -50% | -$999K |
|
50
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $981K | 0.24% |
3,718
| – | – |
|