TC
Telemus Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
-7.2%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$602M
AUM Growth
+$602M
(+63%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
38.95%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
341
New
204
Increased
80
Reduced
17
Closed
38
Top Buys
Top Sells
| 1 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$10.3M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.6M |
| 3 |
IMLP
iPath S&P MLP ETN
IMLP
|
$5.65M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$4.36M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$4.04M |
Sector Composition
| 1 | Healthcare | 21.51% |
| 2 | Consumer Discretionary | 9.47% |
| 3 | Technology | 8.18% |
| 4 | Communication Services | 6.38% |
| 5 | Financials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHL
201
DELISTED
China Mobile Limited
CHL
| $427K | 0.07% |
+7,704
| New | +$427K |
|
|
RTN
202
DELISTED
Raytheon Company
RTN
| $422K | 0.07% |
+3,445
| New | +$422K |
|
203
American Water Works
AWK
$28B
| $414K | 0.07% |
+6,000
| New | +$414K |
|
204
Ameriprise Financial
AMP
$48B
| $410K | 0.07% |
+4,361
| New | +$410K |
|
205
Titan International
TWI
$551M
| $402K | 0.07% |
74,763
+12,450
| +20% | +$66.9K |
|
206
Willis Towers Watson
WTW
$31.9B
| $402K | 0.07% |
+3,390
| New | +$402K |
|
207
iShares Global Infrastructure ETF
IGF
$7.97B
| $401K | 0.07% |
10,247
-21,062
| -67% | -$824K |
|
208
Costco
COST
$417B
| $400K | 0.07% |
+2,541
| New | +$400K |
|
209
Tyson Foods
TSN
$20B
| $400K | 0.07% |
+6,000
| New | +$400K |
|
|
FGP
210
DELISTED
Ferrellgas Partners, L.P.
FGP
| $400K | 0.07% |
+23,000
| New | +$400K |
|
211
TE Connectivity
TEL
$60.2B
| $398K | 0.07% |
+6,433
| New | +$398K |
|
|
MON
212
DELISTED
Monsanto Co
MON
| $398K | 0.07% |
+4,535
| New | +$398K |
|
213
Boeing
BA
$179B
| $396K | 0.07% |
+3,116
| New | +$396K |
|
|
OAK
214
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $388K | 0.06% |
+7,862
| New | +$388K |
|
215
Suncor Energy
SU
$50.1B
| $383K | 0.06% |
+13,766
| New | +$383K |
|
216
AerCap
AER
$22.2B
| $382K | 0.06% |
+9,862
| New | +$382K |
|
217
Hormel Foods
HRL
$13.8B
| $377K | 0.06% |
+8,730
| New | +$377K |
|
218
Masco
MAS
$15.1B
| $377K | 0.06% |
12,000
-2,000
| -14% | -$62.8K |
|
219
Ford
F
$46.8B
| $376K | 0.06% |
+27,844
| New | +$376K |
|
220
Vanguard Large-Cap ETF
VV
$44B
| $376K | 0.06% |
+4,000
| New | +$376K |
|
|
HYI
221
Western Asset High Yield Opportunity Fund Inc.
HYI
$271M
| $374K | 0.06% |
+26,800
| New | +$374K |
|
222
Omnicom Group
OMC
$15B
| $374K | 0.06% |
+4,498
| New | +$374K |
|
223
Honeywell
HON
$137B
| $372K | 0.06% |
3,321
+666
| +25% | +$74.6K |
|
|
RDS.A
224
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $370K | 0.06% |
+7,647
| New | +$370K |
|
225
Cisco
CSCO
$270B
| $368K | 0.06% |
+12,938
| New | +$368K |
|