TC
Telemus Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+0.72%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$364M
AUM Growth
+$364M
(+4.8%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
49.09%
Holding
141
New
11
Increased
62
Reduced
40
Closed
11
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$6.22M |
| 2 |
ANSS
Ansys
ANSS
|
$1.62M |
| 3 |
Gilead Sciences
GILD
|
$1.42M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.2M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.17M |
Top Sells
| 1 |
iShares Micro-Cap ETF
IWC
|
$4.45M |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$1.75M |
| 3 |
Intel
INTC
|
$1.32M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.14M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$445K |
Sector Composition
| 1 | Technology | 5.81% |
| 2 | Consumer Discretionary | 4.08% |
| 3 | Healthcare | 3.86% |
| 4 | Industrials | 3.7% |
| 5 | Financials | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$134B
| $304K | 0.08% |
4,046
+296
| +8% | +$22.2K |
|
77
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $302K | 0.08% |
1,840
+185
| +11% | +$30.4K |
|
78
Honeywell
HON
$136B
| $289K | 0.08% |
3,267
+177
| +6% | +$15.7K |
|
79
iShares MSCI Emerging Markets ETF
EEM
$19B
| $278K | 0.08% |
6,771
+75
| +1% | +$3.08K |
|
80
Target
TGT
$42B
| $278K | 0.08% |
4,600
-169
| -4% | -$10.2K |
|
81
Delta Air Lines
DAL
$40B
| $272K | 0.07% |
7,839
-316
| -4% | -$11K |
|
82
AT&T
T
$208B
| $263K | 0.07% |
9,934
+400
| +4% | +$10.6K |
|
83
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $253K | 0.07% |
4,391
-104
| -2% | -$5.99K |
|
84
Walmart
WMT
$793B
| $251K | 0.07% |
9,846
-66
| -0.7% | -$1.68K |
|
85
iShares Core S&P 500 ETF
IVV
$660B
| $243K | 0.07% |
1,290
+95
| +8% | +$17.9K |
|
86
Las Vegas Sands
LVS
$38B
| $240K | 0.07% |
2,970
+195
| +7% | +$15.8K |
|
|
SOR
87
Source Capital
SOR
$364M
| $240K | 0.07% |
3,500
| – | – |
|
88
iShares Mortgage Real Estate ETF
REM
$602M
| $237K | 0.07% |
4,834
-1,464
| -23% | -$71.8K |
|
89
Wynn Resorts
WYNN
$13.1B
| $234K | 0.06% |
1,055
-246
| -19% | -$54.6K |
|
90
Mastercard
MA
$536B
| $233K | 0.06% |
3,124
-496
| -14% | -$37K |
|
|
MFNC
91
DELISTED
Mackinac Financial Corporation
MFNC
| $232K | 0.06% |
18,500
| – | – |
|
92
AbbVie
ABBV
$374B
| $229K | 0.06% |
4,456
+239
| +6% | +$12.3K |
|
93
Bristol-Myers Squibb
BMY
$96.7B
| $227K | 0.06% |
4,379
| – | – |
|
94
Emerson Electric
EMR
$72.9B
| $223K | 0.06% |
3,335
-43
| -1% | -$2.88K |
|
95
Amgen
AMGN
$153B
| $208K | 0.06% |
+1,685
| New | +$208K |
|
96
Duke Energy
DUK
$94.5B
| $207K | 0.06% |
2,908
-75
| -3% | -$5.34K |
|
97
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $207K | 0.06% |
2,921
+57
| +2% | +$4.04K |
|
98
Tapestry
TPR
$21.7B
| $206K | 0.06% |
4,150
| – | – |
|
99
Ford
F
$46.2B
| $205K | 0.06% |
13,116
-845
| -6% | -$13.2K |
|
|
HAR
100
DELISTED
Harman International Industries
HAR
| $202K | 0.06% |
+1,900
| New | +$202K |
|