TC
Telemus Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+5.56%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$347M
AUM Growth
+$347M
(+2.8%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
50.97%
Holding
181
New
7
Increased
35
Reduced
71
Closed
51
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$14.6M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$2.18M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.9M |
| 4 |
CBRE Group
CBRE
|
$1.55M |
| 5 |
Weyerhaeuser
WY
|
$1.39M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$5.92M |
| 2 |
EOG Resources
EOG
|
$2M |
| 3 |
Capri Holdings
CPRI
|
$1.48M |
| 4 |
McDonald's
MCD
|
$1.28M |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$870K |
Sector Composition
| 1 | Technology | 5.71% |
| 2 | Consumer Discretionary | 4.23% |
| 3 | Industrials | 3.77% |
| 4 | Healthcare | 3.53% |
| 5 | Financials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ford
F
$46.8B
| $215K | 0.06% | 13,961 -1,900 | -12% | -$29.3K |
|
102
Duke Energy
DUK
$95.3B
| $206K | 0.06% | 2,983 -1,132 | -28% | -$78.2K |
|
103
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $205K | 0.06% | +2,864 | New | +$205K |
|
104
General Motors
GM
$55.8B
| $204K | 0.06% | +4,994 | New | +$204K |
|
|
MFNC
105
DELISTED
Mackinac Financial Corporation
MFNC
| $183K | 0.05% | 18,500 | – | – |
|
106
Abbott
ABT
$231B
| – | – | -6,307 | Closed | -$209K |
|
107
Aegon
AEG
$12.3B
| – | – | -22,531 | Closed | -$167K |
|
108
Amgen
AMGN
$155B
| – | – | -3,065 | Closed | -$343K |
|
|
ANSS
109
DELISTED
Ansys
ANSS
| – | – | -3,458 | Closed | -$299K |
|
110
Bank of America
BAC
$376B
| – | – | -11,237 | Closed | -$155K |
|
111
BP
BP
$90.8B
| – | – | -5,807 | Closed | -$244K |
|
112
BorgWarner
BWA
$9.25B
| – | – | -2,129 | Closed | -$216K |
|
113
Citigroup
C
$178B
| – | – | -6,315 | Closed | -$306K |
|
114
Cummins
CMI
$54.9B
| – | – | -2,435 | Closed | -$324K |
|
115
ConocoPhillips
COP
$124B
| – | – | -2,898 | Closed | -$201K |
|
116
Costco
COST
$418B
| – | – | -1,958 | Closed | -$226K |
|
117
eBay
EBAY
$41.4B
| – | – | -3,725 | Closed | -$208K |
|
118
GSK
GSK
$79.9B
| – | – | -4,198 | Closed | -$211K |
|
119
iShares Russell 2000 Value ETF
IWN
$11.8B
| – | – | -2,717 | Closed | -$249K |
|
120
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| – | – | -3,698 | Closed | -$289K |
|
121
Mondelez International
MDLZ
$79.5B
| – | – | -6,791 | Closed | -$213K |
|
122
Altria Group
MO
$113B
| – | – | -7,379 | Closed | -$253K |
|
123
Mitsubishi UFJ Financial
MUFG
$174B
| – | – | -19,417 | Closed | -$124K |
|
124
PNC Financial Services
PNC
$81.7B
| – | – | -3,275 | Closed | -$237K |
|
125
Starbucks
SBUX
$100B
| – | – | -2,918 | Closed | -$225K |
|