TC
Telemus Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+1.05%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$413M
AUM Growth
+$413M
(-0.81%)
Cap. Flow
-$7.42M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
59.91%
Holding
151
New
11
Increased
40
Reduced
60
Closed
17
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$12.4M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$5.56M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$4.05M |
| 4 |
East-West Bancorp
EWBC
|
$1.42M |
| 5 |
AGN
Allergan plc
AGN
|
$1.32M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$5.19M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.87M |
| 3 |
Qualcomm
QCOM
|
$2.55M |
| 4 |
NXP Semiconductors
NXPI
|
$1.36M |
| 5 |
McKesson
MCK
|
$1.18M |
Sector Composition
| 1 | Consumer Discretionary | 5.05% |
| 2 | Technology | 4.5% |
| 3 | Healthcare | 3.63% |
| 4 | Industrials | 3.39% |
| 5 | Financials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$65.4B
| $874K | 0.21% |
13,617
-7,461
| -35% | -$479K |
|
52
Core Laboratories
CLB
$553M
| $873K | 0.21% |
+8,351
| New | +$873K |
|
53
Five Below
FIVE
$8.33B
| $871K | 0.21% |
24,490
+5,780
| +31% | +$206K |
|
54
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $868K | 0.21% |
21,788
-16,960
| -44% | -$676K |
|
55
iShares MSCI Emerging Markets ETF
EEM
$19B
| $867K | 0.21% |
21,599
-20,503
| -49% | -$823K |
|
56
Calamos Strategic Total Return Fund
CSQ
$2.97B
| $761K | 0.18% |
+67,655
| New | +$761K |
|
57
Invesco QQQ Trust
QQQ
$364B
| $729K | 0.18% |
6,900
| – | – |
|
58
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $725K | 0.18% |
32,849
-3,191
| -9% | -$70.4K |
|
|
MRO
59
DELISTED
Marathon Oil Corporation
MRO
| $705K | 0.17% |
27,014
+466
| +2% | +$12.2K |
|
|
NIE
60
Virtus Equity & Convertible Income Fund
NIE
$686M
| $658K | 0.16% |
+33,216
| New | +$658K |
|
61
iShares US Real Estate ETF
IYR
$3.7B
| $653K | 0.16% |
8,230
-37
| -0.4% | -$2.94K |
|
62
SPDR S&P Dividend ETF
SDY
$20.4B
| $633K | 0.15% |
8,096
-965
| -11% | -$75.5K |
|
63
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $628K | 0.15% |
+8,344
| New | +$628K |
|
64
Exxon Mobil
XOM
$477B
| $587K | 0.14% |
6,904
-180
| -3% | -$15.3K |
|
65
Procter & Gamble
PG
$370B
| $578K | 0.14% |
7,055
-2,749
| -28% | -$225K |
|
66
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $572K | 0.14% |
10,728
-7,820
| -42% | -$417K |
|
67
GE Aerospace
GE
$293B
| $532K | 0.13% |
21,459
-2,724
| -11% | -$67.5K |
|
68
American Airlines Group
AAL
$8.87B
| $486K | 0.12% |
9,210
-75
| -0.8% | -$3.96K |
|
|
FM
69
DELISTED
iShares Frontier and Select EM ETF
FM
| $482K | 0.12% |
16,210
-56
| -0.3% | -$1.67K |
|
|
70
Qualcomm
QCOM
$170B
| $475K | 0.12% |
6,851
-36,786
| -84% | -$2.55M |
|
71
IBM
IBM
$227B
| $445K | 0.11% |
2,771
-531
| -16% | -$85.4K |
|
72
Coca-Cola
KO
$297B
| $442K | 0.11% |
10,890
-1,984
| -15% | -$80.5K |
|
73
Alphabet (Google) Class C
GOOG
$2.79T
| $421K | 0.1% |
764
-176
| -19% | -$97K |
|
74
iShares US Energy ETF
IYE
$1.18B
| $413K | 0.1% |
9,475
| – | – |
|
75
Colgate-Palmolive
CL
$67.7B
| $385K | 0.09% |
5,549
| – | – |
|