TC
Telemus Capital Portfolio holdings
AUM
$1.21B
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
+$398M
(-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 | |
|---|---|---|---|---|---|---|
76
Roper Technologies
ROP
$56.4B
| $357K | 0.09% |
2,072
+570
| +38% | +$98.2K |
|
77
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $340K | 0.09% |
1,935
| – | – |
|
78
Chevron
CVX
$318B
| $337K | 0.08% |
3,495
| – | – |
|
79
Western Digital
WDC
$29.8B
| $321K | 0.08% |
5,412
+1,435
| +36% | +$85.1K |
|
80
Colgate-Palmolive
CL
$67.7B
| $295K | 0.07% |
4,506
-1,043
| -19% | -$68.3K |
|
81
General Motors
GM
$55B
| $282K | 0.07% |
8,469
-120
| -1% | -$4K |
|
82
Honeywell
HON
$136B
| $271K | 0.07% |
2,785
-140
| -5% | -$13.6K |
|
83
Pfizer
PFE
$141B
| $271K | 0.07% |
8,519
-564
| -6% | -$17.9K |
|
84
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $261K | 0.07% |
4,988
-5,740
| -54% | -$300K |
|
85
Target
TGT
$42B
| $260K | 0.07% |
3,189
+189
| +6% | +$15.4K |
|
86
Delta Air Lines
DAL
$40B
| $258K | 0.06% |
6,276
| – | – |
|
87
JPMorgan Chase
JPM
$824B
| $258K | 0.06% |
3,808
-1,366
| -26% | -$92.5K |
|
88
Eaton
ETN
$134B
| $248K | 0.06% |
3,675
| – | – |
|
89
iShares MSCI Emerging Markets ETF
EEM
$19B
| $243K | 0.06% |
6,126
-15,473
| -72% | -$614K |
|
90
Masco
MAS
$15.1B
| $240K | 0.06% |
10,242
| – | – |
|
91
Titan International
TWI
$553M
| $240K | 0.06% |
22,313
| – | – |
|
92
AT&T
T
$208B
| $238K | 0.06% |
8,885
-180
| -2% | -$4.82K |
|
93
Meta Platforms (Facebook)
META
$1.85T
| $236K | 0.06% |
2,753
-500
| -15% | -$42.9K |
|
|
SOR
94
Source Capital
SOR
$364M
| $236K | 0.06% |
3,250
| – | – |
|
95
Cedar Fair
FUN
$2.4B
| $233K | 0.06% |
4,269
| – | – |
|
96
Berkshire Hathaway Class A
BRK.A
$1.08T
| $205K | 0.05% |
1
| – | – |
|
97
Calamos Strategic Total Return Fund
CSQ
$2.96B
| $203K | 0.05% |
18,550
-49,105
| -73% | -$537K |
|
|
MFNC
98
DELISTED
Mackinac Financial Corporation
MFNC
| $192K | 0.05% |
18,194
| – | – |
|
99
Merck
MRK
$210B
| – | – |
-3,722
| Closed | -$204K |
|
|
NIE
100
Virtus Equity & Convertible Income Fund
NIE
$686M
| – | – |
-33,216
| Closed | -$658K |
|