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 | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class A
BRK.A
$1.08T
| $226K | 0.05% |
1
| – | – |
|
102
Abbott
ABT
$230B
| $222K | 0.05% |
+4,931
| New | +$222K |
|
103
Southwest Airlines
LUV
$17B
| $219K | 0.05% |
+5,176
| New | +$219K |
|
|
MFNC
104
DELISTED
Mackinac Financial Corporation
MFNC
| $217K | 0.05% |
18,294
-206
| -1% | -$2.44K |
|
105
Nike
NKE
$110B
| $217K | 0.05% |
+2,253
| New | +$217K |
|
106
Wynn Resorts
WYNN
$13.1B
| $211K | 0.05% |
1,420
+116
| +9% | +$17.2K |
|
107
Altria Group
MO
$112B
| $207K | 0.05% |
+4,193
| New | +$207K |
|
108
Cedar Fair
FUN
$2.4B
| $204K | 0.05% |
4,269
| – | – |
|
109
Emerson Electric
EMR
$72.9B
| $203K | 0.05% |
3,295
+44
| +1% | +$2.71K |
|
|
CIIC
110
DELISTED
CHINA INFRASTRUCTURE INVESTMENT CORPORATION COM STK (NV)
CIIC
| $0 | ﹤0.01% |
10,000
| – | – |
|
|
KMR
111
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| – | – |
-314,153
| Closed | – |
|
|
112
Vanguard FTSE Europe ETF
VGK
$26.6B
| – | – |
-73,806
| Closed | -$4.08M |
|
113
Ford
F
$46.2B
| – | – |
-11,556
| Closed | -$171K |
|
|
114
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| – | – |
-69,983
| Closed | -$3.66M |
|