TC
Telemus Capital Portfolio holdings
AUM
$1.21B
1-Year Return
23.28%
This Quarter Return
-0.33%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$398M
AUM Growth
-$15.2M
(-3.7%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
57.16%
Holding
141
New
7
Increased
29
Reduced
68
Closed
12
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$21.2M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$13.8M |
| 3 |
Texas Instruments
TXN
|
$1.2M |
| 4 |
Dorman Products
DORM
|
$956K |
| 5 |
AGN
Allergan plc
AGN
|
$777K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$22.3M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$4.19M |
| 3 |
Walt Disney
DIS
|
$2.57M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.57M |
| 5 |
UnitedHealth
UNH
|
$1.61M |
Sector Composition
| 1 | Consumer Discretionary | 5.52% |
| 2 | Technology | 4.54% |
| 3 | Healthcare | 3.39% |
| 4 | Industrials | 2.78% |
| 5 | Financials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RKT
26
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.26M | 0.57% |
37,602
-199
| -0.5% | -$12K |
|
|
27
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $2.25M | 0.57% |
52,824
-98,448
| -65% | -$4.19M |
|
28
RTX Corp
RTX
$212B
| $2.22M | 0.56% |
31,804
-127
| -0.4% | -$8.87K |
|
29
Polaris
PII
$3.2B
| $2.19M | 0.55% |
14,786
+2,578
| +21% | +$382K |
|
30
NXP Semiconductors
NXPI
$56.1B
| $2.13M | 0.53% |
21,636
-945
| -4% | -$92.8K |
|
|
AGN
31
DELISTED
Allergan plc
AGN
| $2.12M | 0.53% |
6,978
+2,560
| +58% | +$777K |
|
32
Weyerhaeuser
WY
$18.2B
| $1.98M | 0.5% |
62,894
+13
| +0% | +$409 |
|
33
W.W. Grainger
GWW
$48.6B
| $1.91M | 0.48% |
8,051
-555
| -6% | -$131K |
|
|
ANSS
34
DELISTED
Ansys
ANSS
| $1.86M | 0.47% |
20,353
-115
| -0.6% | -$10.5K |
|
35
Gilead Sciences
GILD
$141B
| $1.82M | 0.46% |
15,545
-7,650
| -33% | -$896K |
|
36
Las Vegas Sands
LVS
$37.8B
| $1.66M | 0.42% |
31,643
+597
| +2% | +$31.4K |
|
37
CVS Health
CVS
$93.6B
| $1.62M | 0.41% |
15,474
-49
| -0.3% | -$5.14K |
|
38
Ralph Lauren
RL
$19.1B
| $1.57M | 0.39% |
11,858
+10
| +0.1% | +$1.32K |
|
39
East-West Bancorp
EWBC
$14.8B
| $1.56M | 0.39% |
34,847
-189
| -0.5% | -$8.47K |
|
40
McKesson
MCK
$86.1B
| $1.52M | 0.38% |
6,761
+85
| +1% | +$19.1K |
|
41
American Tower
AMT
$91.7B
| $1.44M | 0.36% |
15,423
-525
| -3% | -$49K |
|
42
iShares MSCI EAFE ETF
EFA
$65.7B
| $1.42M | 0.36% |
22,417
+8,800
| +65% | +$559K |
|
43
Fastenal
FAST
$56.9B
| $1.38M | 0.35% |
131,268
+5,484
| +4% | +$57.8K |
|
44
Invesco Global Listed Private Equity ETF
PSP
$325M
| $1.31M | 0.33% |
22,576
-478
| -2% | -$27.7K |
|
|
45
Texas Instruments
TXN
$168B
| $1.2M | 0.3% |
+23,275
| New | +$1.2M |
|
46
AMC Networks
AMCX
$318M
| $1.17M | 0.29% |
14,249
-7,410
| -34% | -$606K |
|
|
NE
47
DELISTED
Noble Corporation
NE
| $1.1M | 0.28% |
71,273
-870
| -1% | -$13.4K |
|
48
EOG Resources
EOG
$66.1B
| $1.09M | 0.27% |
12,478
-1,785
| -13% | -$156K |
|
49
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.02M | 0.26% |
3,717
| – | – |
|
50
Core Laboratories
CLB
$574M
| $975K | 0.25% |
8,551
+200
| +2% | +$22.8K |
|