TC
Telemus Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+2.74%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$416M
AUM Growth
+$416M
(+13%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
10.29%
Top 10 Holdings %
Top 10 Hldgs %
47.75%
Holding
151
New
15
Increased
62
Reduced
38
Closed
11
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$9.24M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.7M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$963K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$936K |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$8.1M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$4.08M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$3.66M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$999K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$525K |
Sector Composition
| 1 | Technology | 5.21% |
| 2 | Consumer Discretionary | 4.77% |
| 3 | Healthcare | 4.03% |
| 4 | Industrials | 3.69% |
| 5 | Financials | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Energy ETF
IYE
$1.18B
| $425K | 0.1% |
+9,475
| New | +$425K |
|
77
Delta Air Lines
DAL
$40B
| $397K | 0.1% |
8,062
+1,050
| +15% | +$51.7K |
|
78
Chevron
CVX
$318B
| $386K | 0.09% |
3,443
-61
| -2% | -$6.84K |
|
79
Colgate-Palmolive
CL
$67.7B
| $384K | 0.09% |
5,549
| – | – |
|
80
Target
TGT
$42B
| $349K | 0.08% |
4,600
| – | – |
|
81
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $344K | 0.08% |
1,935
-90
| -4% | -$16K |
|
82
iShares Mortgage Real Estate ETF
REM
$602M
| $344K | 0.08% |
29,387
-80
| -0.3% | -$936 |
|
83
Verizon
VZ
$184B
| $341K | 0.08% |
7,290
+20
| +0.3% | +$936 |
|
84
Mastercard
MA
$536B
| $334K | 0.08% |
3,876
+494
| +15% | +$42.6K |
|
85
General Motors
GM
$55B
| $326K | 0.08% |
9,342
+2,000
| +27% | +$69.8K |
|
86
Amgen
AMGN
$153B
| $303K | 0.07% |
1,904
+300
| +19% | +$47.7K |
|
87
Honeywell
HON
$136B
| $294K | 0.07% |
2,939
| – | – |
|
88
Pfizer
PFE
$141B
| $287K | 0.07% |
9,203
| – | – |
|
89
Union Pacific
UNP
$132B
| $279K | 0.07% |
2,339
+394
| +20% | +$47K |
|
90
Walmart
WMT
$793B
| $274K | 0.07% |
3,196
-66
| -2% | -$5.66K |
|
91
McDonald's
MCD
$226B
| $267K | 0.06% |
2,846
-300
| -10% | -$28.1K |
|
92
Merck
MRK
$210B
| $259K | 0.06% |
4,560
+9
| +0.2% | +$542 |
|
93
AbbVie
ABBV
$374B
| $258K | 0.06% |
3,937
-28
| -0.7% | -$1.84K |
|
94
Western Digital
WDC
$29.8B
| $254K | 0.06% |
+2,296
| New | +$254K |
|
95
Eaton
ETN
$134B
| $250K | 0.06% |
3,675
| – | – |
|
96
Bristol-Myers Squibb
BMY
$96.7B
| $246K | 0.06% |
4,168
| – | – |
|
97
Titan International
TWI
$553M
| $237K | 0.06% |
22,313
+10,000
| +81% | +$106K |
|
|
SOR
98
Source Capital
SOR
$364M
| $232K | 0.06% |
3,250
| – | – |
|
99
AT&T
T
$208B
| $230K | 0.06% |
6,847
| – | – |
|
100
Masco
MAS
$15.1B
| $227K | 0.05% |
9,000
| – | – |
|