TC
Telemus Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+2.88%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$381M
AUM Growth
+$381M
(+4.8%)
Cap. Flow
+$8.81M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
49.91%
Holding
140
New
10
Increased
50
Reduced
48
Closed
8
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.5M |
| 2 |
CPWR
COMPUWARE CORP
CPWR
|
$725K |
| 3 |
iShares US Real Estate ETF
IYR
|
$593K |
| 4 |
Fastenal
FAST
|
$434K |
| 5 |
AMC Networks
AMCX
|
$292K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.39M |
| 2 |
iShares Micro-Cap ETF
IWC
|
$2.17M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.79M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.58M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.54M |
Sector Composition
| 1 | Technology | 5.43% |
| 2 | Healthcare | 4% |
| 3 | Consumer Discretionary | 3.92% |
| 4 | Industrials | 3.73% |
| 5 | Financials | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Delta Air Lines
DAL
$40B
| $304K | 0.08% |
7,839
| – | – |
|
77
iShares MSCI Emerging Markets ETF
EEM
$19B
| $288K | 0.08% |
6,666
-105
| -2% | -$4.54K |
|
78
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $286K | 0.08% |
3,943
+1,022
| +35% | +$74.1K |
|
79
Eaton
ETN
$134B
| $284K | 0.07% |
3,675
-371
| -9% | -$28.7K |
|
80
Honeywell
HON
$136B
| $276K | 0.07% |
3,113
-154
| -5% | -$13.7K |
|
81
Pfizer
PFE
$141B
| $275K | 0.07% |
9,781
-443
| -4% | -$12.5K |
|
82
Merck
MRK
$210B
| $272K | 0.07% |
4,922
-724
| -13% | -$40K |
|
83
Target
TGT
$42B
| $267K | 0.07% |
4,600
| – | – |
|
84
Masco
MAS
$15.1B
| $266K | 0.07% |
+13,656
| New | +$266K |
|
85
Walmart
WMT
$793B
| $261K | 0.07% |
10,440
+594
| +6% | +$14.9K |
|
86
iShares Core S&P 500 ETF
IVV
$660B
| $259K | 0.07% |
1,315
+25
| +2% | +$4.92K |
|
87
Las Vegas Sands
LVS
$38B
| $259K | 0.07% |
3,400
+430
| +14% | +$32.8K |
|
88
Mastercard
MA
$536B
| $256K | 0.07% |
3,484
+360
| +12% | +$26.5K |
|
|
MFNC
89
DELISTED
Mackinac Financial Corporation
MFNC
| $239K | 0.06% |
18,500
| – | – |
|
90
Wynn Resorts
WYNN
$13.1B
| $238K | 0.06% |
1,148
+93
| +9% | +$19.3K |
|
91
Emerson Electric
EMR
$72.9B
| $236K | 0.06% |
3,562
+227
| +7% | +$15K |
|
92
AT&T
T
$208B
| $232K | 0.06% |
8,668
-1,266
| -13% | -$33.9K |
|
93
AbbVie
ABBV
$374B
| $229K | 0.06% |
4,063
-393
| -9% | -$22.2K |
|
|
SOR
94
Source Capital
SOR
$364M
| $227K | 0.06% |
3,250
-250
| -7% | -$17.5K |
|
95
Cedar Fair
FUN
$2.4B
| $226K | 0.06% |
+4,269
| New | +$226K |
|
96
Bristol-Myers Squibb
BMY
$96.7B
| $212K | 0.06% |
4,379
| – | – |
|
97
General Motors
GM
$55B
| $208K | 0.05% |
+5,724
| New | +$208K |
|
|
HAR
98
DELISTED
Harman International Industries
HAR
| $204K | 0.05% |
1,900
| – | – |
|
99
Ford
F
$46.2B
| $202K | 0.05% |
11,721
-1,395
| -11% | -$24K |
|
|
NE
100
DELISTED
Noble Corporation
NE
| – | – |
-40,857
| Closed | -$1.17M |
|