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 | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $21.9M | 6.48% | +232,287 | New | +$21.9M |
|
|
2
iShares Micro-Cap ETF
IWC
$904M
| $9.77M | 2.9% | +142,713 | New | +$9.77M |
|
|
3
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $9.24M | 2.74% | +192,872 | New | +$9.24M |
|
|
4
ProShares Short S&P500
SH
$1.25B
| $5.92M | 1.75% | +211,327 | New | +$5.92M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.73M | 1.7% | +34,104 | New | +$5.73M |
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.41M | 1.6% | +62,761 | New | +$5.41M |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.94M | 1.46% | +63,227 | New | +$4.94M |
|
8
Apple
AAPL
$3.45T
| $3.88M | 1.15% | +8,136 | New | +$3.88M |
|
9
Walt Disney
DIS
$213B
| $3.65M | 1.08% | +56,665 | New | +$3.65M |
|
10
EOG Resources
EOG
$68.2B
| $3.38M | 1% | +19,947 | New | +$3.38M |
|
11
Qualcomm
QCOM
$173B
| $3.22M | 0.96% | +47,897 | New | +$3.22M |
|
12
UnitedHealth
UNH
$281B
| $2.88M | 0.85% | +40,153 | New | +$2.88M |
|
|
PCP
13
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.87M | 0.85% | +12,623 | New | +$2.87M |
|
14
W.W. Grainger
GWW
$48.5B
| $2.64M | 0.78% | +10,071 | New | +$2.64M |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $2.59M | 0.77% | +16,815 | New | +$2.59M |
|
16
McDonald's
MCD
$224B
| $2.58M | 0.76% | +26,824 | New | +$2.58M |
|
17
Visa
V
$683B
| $2.56M | 0.76% | +13,405 | New | +$2.56M |
|
18
Schlumberger
SLB
$55B
| $2.55M | 0.76% | +28,856 | New | +$2.55M |
|
19
Home Depot
HD
$405B
| $2.54M | 0.75% | +33,540 | New | +$2.54M |
|
20
American Express
AXP
$231B
| $2.54M | 0.75% | +33,615 | New | +$2.54M |
|
21
PepsiCo
PEP
$204B
| $2.54M | 0.75% | +31,930 | New | +$2.54M |
|
22
3M
MMM
$82.8B
| $2.5M | 0.74% | +20,950 | New | +$2.5M |
|
23
Microsoft
MSFT
$3.77T
| $2.43M | 0.72% | +73,010 | New | +$2.43M |
|
24
Chubb
CB
$110B
| $2.32M | 0.69% | +24,843 | New | +$2.32M |
|
25
RTX Corp
RTX
$212B
| $2.24M | 0.66% | +20,738 | New | +$2.24M |
|