TC
Telemus Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+2.56%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$370M
AUM Growth
+$370M
(-3.7%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
41.85%
Holding
150
New
15
Increased
66
Reduced
45
Closed
13
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$17.9M |
| 2 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$9.94M |
| 3 |
IMLP
iPath S&P MLP ETN
IMLP
|
$7.65M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$5.27M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$4.46M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$25.1M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$12.3M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$3.22M |
| 4 |
RTX Corp
RTX
|
$1.88M |
| 5 |
Fastenal
FAST
|
$1.29M |
Sector Composition
| 1 | Consumer Discretionary | 6.62% |
| 2 | Technology | 6.05% |
| 3 | Healthcare | 4.44% |
| 4 | Financials | 3.43% |
| 5 | Industrials | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
| $484K | 0.13% |
+11,585
| New | +$484K |
|
77
Coca-Cola
KO
$297B
| $454K | 0.12% |
10,565
-205
| -2% | -$8.81K |
|
78
Philip Morris
PM
$254B
| $403K | 0.11% |
4,587
-69
| -1% | -$6.06K |
|
79
Masco
MAS
$15.1B
| $396K | 0.11% |
14,000
+5,000
| +56% | +$141K |
|
80
Bristol-Myers Squibb
BMY
$96.7B
| $379K | 0.1% |
+5,505
| New | +$379K |
|
81
IBM
IBM
$227B
| $356K | 0.1% |
2,585
-135
| -5% | -$18.6K |
|
82
Delta Air Lines
DAL
$40B
| $303K | 0.08% |
5,969
-219
| -4% | -$11.1K |
|
83
Colgate-Palmolive
CL
$67.7B
| $300K | 0.08% |
4,506
| – | – |
|
|
NE
84
DELISTED
Noble Corporation
NE
| $293K | 0.08% |
27,769
-48,821
| -64% | -$515K |
|
85
Qualcomm
QCOM
$170B
| $293K | 0.08% |
5,857
-8
| -0.1% | -$400 |
|
86
General Motors
GM
$55B
| $290K | 0.08% |
8,535
+66
| +0.8% | +$2.24K |
|
87
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $285K | 0.08% |
1,640
-255
| -13% | -$44.3K |
|
88
Meta Platforms (Facebook)
META
$1.85T
| $280K | 0.08% |
2,677
-210
| -7% | -$22K |
|
89
Honeywell
HON
$136B
| $275K | 0.07% |
2,655
-78
| -3% | -$8.1K |
|
90
Pfizer
PFE
$141B
| $271K | 0.07% |
8,407
-251
| -3% | -$8.11K |
|
91
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $264K | 0.07% |
3,933
-3,730
| -49% | -$250K |
|
92
iShares Russell 2000 ETF
IWM
$66.6B
| $263K | 0.07% |
+2,332
| New | +$263K |
|
93
Chevron
CVX
$318B
| $263K | 0.07% |
2,927
-283
| -9% | -$25.4K |
|
94
AT&T
T
$208B
| $260K | 0.07% |
7,565
-290
| -4% | -$9.97K |
|
95
JPMorgan Chase
JPM
$824B
| $260K | 0.07% |
3,933
-152
| -4% | -$10K |
|
96
Titan International
TWI
$553M
| $246K | 0.07% |
62,313
+40,000
| +179% | +$158K |
|
97
Target
TGT
$42B
| $232K | 0.06% |
3,200
+11
| +0.3% | +$798 |
|
|
BSCI
98
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $229K | 0.06% |
10,872
| – | – |
|
99
Altria Group
MO
$112B
| $223K | 0.06% |
3,835
-80
| -2% | -$4.65K |
|
|
SOR
100
Source Capital
SOR
$364M
| $215K | 0.06% |
3,250
| – | – |
|