TC
Telemus Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+5.56%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$347M
AUM Growth
+$347M
(+2.8%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
50.97%
Holding
181
New
7
Increased
35
Reduced
71
Closed
51
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$14.6M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$2.18M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.9M |
| 4 |
CBRE Group
CBRE
|
$1.55M |
| 5 |
Weyerhaeuser
WY
|
$1.39M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$5.92M |
| 2 |
EOG Resources
EOG
|
$2M |
| 3 |
Capri Holdings
CPRI
|
$1.48M |
| 4 |
McDonald's
MCD
|
$1.28M |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$870K |
Sector Composition
| 1 | Technology | 5.71% |
| 2 | Consumer Discretionary | 4.23% |
| 3 | Industrials | 3.77% |
| 4 | Healthcare | 3.53% |
| 5 | Financials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$43.6B
| $302K | 0.09% | 4,769 -2,504 | -34% | -$159K |
|
77
iShares Mortgage Real Estate ETF
REM
$598M
| $290K | 0.08% | 25,190 -11,810 | -32% | -$136K |
|
78
Eaton
ETN
$136B
| $285K | 0.08% | 3,750 -1,550 | -29% | -$118K |
|
79
Pfizer
PFE
$141B
| $284K | 0.08% | 9,269 -8,451 | -48% | -$259K |
|
80
iShares MSCI Emerging Markets ETF
EEM
$19B
| $280K | 0.08% | 6,696 -7,543 | -53% | -$315K |
|
81
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $274K | 0.08% | 1,655 | – | – |
|
82
Honeywell
HON
$139B
| $269K | 0.08% | 2,946 -1,857 | -39% | -$170K |
|
83
Walmart
WMT
$774B
| $260K | 0.07% | 3,304 +63 | +2% | +$4.96K |
|
84
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $257K | 0.07% | 4,495 +322 | +8% | +$18.4K |
|
|
EMC
85
DELISTED
EMC CORPORATION
EMC
| $257K | 0.07% | 10,204 -2,000 | -16% | -$50.4K |
|
86
Merck
MRK
$210B
| $255K | 0.07% | 5,092 | – | – |
|
87
AT&T
T
$209B
| $253K | 0.07% | 7,201 -1,018 | -12% | -$35.8K |
|
88
Wynn Resorts
WYNN
$13.2B
| $253K | 0.07% | 1,301 -422 | -24% | -$82.1K |
|
89
Emerson Electric
EMR
$74.3B
| $237K | 0.07% | 3,378 -715 | -17% | -$50.2K |
|
|
SOR
90
Source Capital
SOR
$365M
| $235K | 0.07% | 3,500 | – | – |
|
91
Bristol-Myers Squibb
BMY
$96B
| $233K | 0.07% | 4,379 -244 | -5% | -$13K |
|
92
Tapestry
TPR
$21.2B
| $233K | 0.07% | 4,150 -1,800 | -30% | -$101K |
|
93
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
| $232K | 0.07% | +6,000 | New | +$232K |
|
94
Stanley Black & Decker
SWK
$11.5B
| $232K | 0.07% | 2,871 +640 | +29% | +$51.7K |
|
95
Wabtec
WAB
$33.1B
| $227K | 0.07% | 3,051 -1,784 | -37% | -$133K |
|
96
Delta Air Lines
DAL
$40.3B
| $224K | 0.06% | 8,155 -410 | -5% | -$11.3K |
|
97
AbbVie
ABBV
$372B
| $223K | 0.06% | 4,217 -1,868 | -31% | -$98.8K |
|
98
iShares Core S&P 500 ETF
IVV
$662B
| $222K | 0.06% | 1,195 -20 | -2% | -$3.72K |
|
99
Ametek
AME
$42.7B
| $219K | 0.06% | 4,150 -325 | -7% | -$17.2K |
|
100
Las Vegas Sands
LVS
$39.6B
| $219K | 0.06% | +2,775 | New | +$219K |
|