TC
Telemus Capital Portfolio holdings
AUM
$1.21B
1-Year Return
23.28%
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
+$47.8M
(+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 | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $947K | 0.23% |
18,548
+12,893
| +228% | +$658K |
|
|
NE
52
DELISTED
Noble Corporation
NE
| $919K | 0.22% |
+55,440
| New | +$919K |
|
53
Procter & Gamble
PG
$373B
| $893K | 0.21% |
9,804
+35
| +0.4% | +$3.19K |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $855K | 0.21% |
29,530
-480
| -2% | -$13.9K |
|
55
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $806K | 0.19% |
36,040
-1,472
| -4% | -$32.9K |
|
56
Five Below
FIVE
$8.43B
| $764K | 0.18% |
+18,710
| New | +$764K |
|
|
MRO
57
DELISTED
Marathon Oil Corporation
MRO
| $751K | 0.18% |
26,548
-12,113
| -31% | -$343K |
|
58
SPDR S&P Dividend ETF
SDY
$20.6B
| $714K | 0.17% |
9,061
+583
| +7% | +$45.9K |
|
59
JPMorgan Chase
JPM
$835B
| $712K | 0.17% |
11,371
-400
| -3% | -$25K |
|
60
Invesco QQQ Trust
QQQ
$368B
| $712K | 0.17% |
6,900
| – | – |
|
61
Meta Platforms (Facebook)
META
$1.88T
| $688K | 0.17% |
8,822
+75
| +0.9% | +$5.85K |
|
62
Exxon Mobil
XOM
$479B
| $655K | 0.16% |
7,084
-337
| -5% | -$31.2K |
|
63
iShares US Real Estate ETF
IYR
$3.72B
| $635K | 0.15% |
8,267
| – | – |
|
|
ULQ
64
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $632K | 0.15% |
+12,664
| New | +$632K |
|
65
GE Aerospace
GE
$299B
| $611K | 0.15% |
5,046
-158
| -3% | -$19.1K |
|
66
Johnson & Johnson
JNJ
$431B
| $585K | 0.14% |
5,592
-50
| -0.9% | -$5.23K |
|
67
Coca-Cola
KO
$294B
| $544K | 0.13% |
12,874
| – | – |
|
68
iShares CMBS ETF
CMBS
$466M
| $530K | 0.13% |
+10,357
| New | +$530K |
|
69
IBM
IBM
$230B
| $530K | 0.13% |
3,454
-1,033
| -23% | -$159K |
|
|
FM
70
DELISTED
iShares Frontier and Select EM ETF
FM
| $501K | 0.12% |
+16,266
| New | +$501K |
|
71
American Airlines Group
AAL
$8.49B
| $498K | 0.12% |
9,285
+1,050
| +13% | +$56.3K |
|
72
Alphabet (Google) Class C
GOOG
$2.81T
| $496K | 0.12% |
18,852
+2,347
| +14% | +$61.8K |
|
|
TIF
73
DELISTED
Tiffany & Co.
TIF
| $486K | 0.12% |
4,550
| – | – |
|
74
Oracle
ORCL
$626B
| $466K | 0.11% |
10,366
+30
| +0.3% | +$1.35K |
|
75
Philip Morris
PM
$251B
| $430K | 0.1% |
5,283
| – | – |
|