TC
Telemus Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+3.69%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$338M
AUM Growth
–
Cap. Flow
+$338M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.66%
Holding
174
New
174
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$21.9M |
| 2 |
iShares Micro-Cap ETF
IWC
|
$9.77M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$9.24M |
| 4 |
ProShares Short S&P500
SH
|
$5.92M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.73M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.5% |
| 2 | Consumer Discretionary | 5.09% |
| 3 | Industrials | 3.92% |
| 4 | Healthcare | 3.74% |
| 5 | Financials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $250K | 0.07% | +1,655 | New | +$250K |
|
102
iShares Russell 2000 Value ETF
IWN
$11.8B
| $249K | 0.07% | +2,717 | New | +$249K |
|
103
BP
BP
$90.8B
| $244K | 0.07% | +5,807 | New | +$244K |
|
104
Merck
MRK
$210B
| $242K | 0.07% | +5,092 | New | +$242K |
|
105
Walmart
WMT
$774B
| $240K | 0.07% | +3,241 | New | +$240K |
|
|
MON
106
DELISTED
Monsanto Co
MON
| $238K | 0.07% | +2,282 | New | +$238K |
|
107
PNC Financial Services
PNC
$81.7B
| $237K | 0.07% | +3,275 | New | +$237K |
|
|
NBL
108
DELISTED
Noble Energy, Inc.
NBL
| $236K | 0.07% | +3,528 | New | +$236K |
|
109
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $227K | 0.07% | +4,173 | New | +$227K |
|
110
Costco
COST
$418B
| $226K | 0.07% | +1,958 | New | +$226K |
|
111
Starbucks
SBUX
$100B
| $225K | 0.07% | +2,918 | New | +$225K |
|
112
Vanguard Real Estate ETF
VNQ
$34.6B
| $225K | 0.07% | +3,403 | New | +$225K |
|
|
FM
113
DELISTED
iShares Frontier and Select EM ETF
FM
| $224K | 0.07% | +7,103 | New | +$224K |
|
114
TotalEnergies
TTE
$137B
| $222K | 0.07% | +3,830 | New | +$222K |
|
|
SNI
115
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $219K | 0.06% | +2,802 | New | +$219K |
|
|
STH
116
DELISTED
SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD
STH
| $218K | 0.06% | +8,800 | New | +$218K |
|
|
SOR
117
Source Capital
SOR
$365M
| $217K | 0.06% | +3,500 | New | +$217K |
|
118
BorgWarner
BWA
$9.25B
| $216K | 0.06% | +2,129 | New | +$216K |
|
119
Bristol-Myers Squibb
BMY
$96B
| $214K | 0.06% | +4,623 | New | +$214K |
|
120
Mondelez International
MDLZ
$79.5B
| $213K | 0.06% | +6,791 | New | +$213K |
|
121
GSK
GSK
$79.9B
| $211K | 0.06% | +4,198 | New | +$211K |
|
|
APC
122
DELISTED
Anadarko Petroleum
APC
| $211K | 0.06% | +2,266 | New | +$211K |
|
123
Abbott
ABT
$231B
| $209K | 0.06% | +6,307 | New | +$209K |
|
124
Vodafone
VOD
$28.8B
| $209K | 0.06% | +5,932 | New | +$209K |
|
125
eBay
EBAY
$41.4B
| $208K | 0.06% | +3,725 | New | +$208K |
|