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 | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$628B
| – | – |
-4,854
| Closed | -$209K |
|
102
Vanguard FTSE Developed Markets ETF
VEA
$169B
| – | – |
-21,788
| Closed | -$868K |
|
103
Verizon
VZ
$184B
| – | – |
-5,946
| Closed | -$289K |
|
104
Walmart
WMT
$793B
| – | – |
-7,797
| Closed | -$214K |
|
|
PCP
105
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-12,228
| Closed | -$2.57M |
|
|
DTV
106
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-17,226
| Closed | -$1.47M |
|
|
CIIC
107
DELISTED
CHINA INFRASTRUCTURE INVESTMENT CORPORATION COM STK (NV)
CIIC
| $0 | ﹤0.01% |
10,000
| – | – |
|
|
ULQ
108
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| – | – |
-4,264
| Closed | -$213K |
|