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 | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $38.6M | 11.12% | 374,142 +141,855 | +61% | +$14.6M |
|
2
iShares Micro-Cap ETF
IWC
$904M
| $11.3M | 3.25% | 150,049 +7,336 | +5% | +$551K |
|
3
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $9.87M | 2.84% | 194,035 +1,163 | +0.6% | +$59.1K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.33M | 1.83% | 34,294 +190 | +0.6% | +$35.1K |
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.31M | 1.82% | 67,042 +4,281 | +7% | +$403K |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.84M | 1.68% | 67,915 +4,688 | +7% | +$403K |
|
7
Walt Disney
DIS
$213B
| $4.22M | 1.22% | 55,236 -1,429 | -3% | -$109K |
|
8
Apple
AAPL
$3.45T
| $4.21M | 1.21% | 7,501 -635 | -8% | -$356K |
|
|
9
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $3.92M | 1.13% | 84,006 +40,656 | +94% | +$1.9M |
|
10
Qualcomm
QCOM
$173B
| $3.32M | 0.96% | 44,764 -3,133 | -7% | -$233K |
|
|
PCP
11
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.25M | 0.94% | 12,065 -558 | -4% | -$150K |
|
12
American Express
AXP
$231B
| $2.87M | 0.83% | 31,598 -2,017 | -6% | -$183K |
|
13
Visa
V
$683B
| $2.87M | 0.83% | 12,876 -529 | -4% | -$118K |
|
14
UnitedHealth
UNH
$281B
| $2.8M | 0.81% | 37,238 -2,915 | -7% | -$219K |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $2.8M | 0.81% | 16,592 -223 | -1% | -$37.7K |
|
16
3M
MMM
$82.8B
| $2.77M | 0.8% | 19,751 -1,199 | -6% | -$168K |
|
|
17
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.72M | 0.78% | 18,144 +14,554 | +405% | +$2.18M |
|
18
Home Depot
HD
$405B
| $2.64M | 0.76% | 32,099 -1,441 | -4% | -$119K |
|
19
Microsoft
MSFT
$3.77T
| $2.64M | 0.76% | 70,572 -2,438 | -3% | -$91.2K |
|
20
PepsiCo
PEP
$204B
| $2.63M | 0.76% | 31,751 -179 | -0.6% | -$14.8K |
|
21
Chubb
CB
$110B
| $2.52M | 0.73% | 24,379 -464 | -2% | -$48K |
|
22
W.W. Grainger
GWW
$48.5B
| $2.47M | 0.71% | 9,663 -408 | -4% | -$104K |
|
23
Schlumberger
SLB
$55B
| $2.42M | 0.7% | 26,901 -1,955 | -7% | -$176K |
|
|
DTV
24
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.39M | 0.69% | 34,658 -56 | -0.2% | -$3.87K |
|
25
Accenture
ACN
$162B
| $2.31M | 0.66% | 28,036 +246 | +0.9% | +$20.2K |
|