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 | |
|---|---|---|---|---|---|---|
51
Five Below
FIVE
$8.39B
| $971K | 0.24% |
24,575
+85
| +0.3% | +$3.36K |
|
|
52
Dorman Products
DORM
$4.89B
| $956K | 0.24% |
+20,065
| New | +$956K |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $895K | 0.23% |
29,830
-725
| -2% | -$21.8K |
|
54
Invesco QQQ Trust
QQQ
$365B
| $739K | 0.19% |
6,900
| – | – |
|
|
MRO
55
DELISTED
Marathon Oil Corporation
MRO
| $728K | 0.18% |
27,412
+398
| +1% | +$10.6K |
|
56
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $684K | 0.17% |
9,783
-9,498
| -49% | -$664K |
|
57
iShares Core S&P 500 ETF
IVV
$662B
| $645K | 0.16% |
+3,112
| New | +$645K |
|
58
Alphabet (Google) Class C
GOOG
$2.76T
| $644K | 0.16% |
24,200
+8,878
| +58% | +$236K |
|
59
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $615K | 0.15% |
8,344
| – | – |
|
60
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $612K | 0.15% |
29,149
-3,700
| -11% | -$77.7K |
|
61
SPDR S&P Dividend ETF
SDY
$20.5B
| $594K | 0.15% |
7,796
-300
| -4% | -$22.9K |
|
62
iShares US Real Estate ETF
IYR
$3.71B
| $588K | 0.15% |
8,242
+12
| +0.1% | +$856 |
|
63
Procter & Gamble
PG
$373B
| $555K | 0.14% |
7,089
+34
| +0.5% | +$2.66K |
|
64
Exxon Mobil
XOM
$478B
| $549K | 0.14% |
6,604
-300
| -4% | -$24.9K |
|
65
American Airlines Group
AAL
$8.82B
| $495K | 0.12% |
12,400
+3,190
| +35% | +$127K |
|
66
GE Aerospace
GE
$299B
| $493K | 0.12% |
3,871
-607
| -14% | -$77.3K |
|
|
FM
67
DELISTED
iShares Frontier and Select EM ETF
FM
| $471K | 0.12% |
16,105
-105
| -0.6% | -$3.07K |
|
68
IBM
IBM
$229B
| $451K | 0.11% |
2,898
| – | – |
|
69
Coca-Cola
KO
$296B
| $423K | 0.11% |
10,770
-120
| -1% | -$4.71K |
|
70
Mastercard
MA
$535B
| $414K | 0.1% |
4,429
+548
| +14% | +$51.2K |
|
71
iShares US Energy ETF
IYE
$1.18B
| $402K | 0.1% |
9,475
| – | – |
|
72
Nike
NKE
$111B
| $386K | 0.1% |
7,156
+1,710
| +31% | +$92.2K |
|
73
Qualcomm
QCOM
$169B
| $375K | 0.09% |
5,986
-865
| -13% | -$54.2K |
|
74
Philip Morris
PM
$254B
| $373K | 0.09% |
4,656
| – | – |
|
75
Union Pacific
UNP
$132B
| $372K | 0.09% |
3,904
+990
| +34% | +$94.3K |
|