TC
Telemus Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+0.72%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$364M
AUM Growth
+$364M
(+4.8%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
49.09%
Holding
141
New
11
Increased
62
Reduced
40
Closed
11
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$6.22M |
| 2 |
ANSS
Ansys
ANSS
|
$1.62M |
| 3 |
Gilead Sciences
GILD
|
$1.42M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.2M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.17M |
Top Sells
| 1 |
iShares Micro-Cap ETF
IWC
|
$4.45M |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$1.75M |
| 3 |
Intel
INTC
|
$1.32M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.14M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$445K |
Sector Composition
| 1 | Technology | 5.81% |
| 2 | Consumer Discretionary | 4.08% |
| 3 | Healthcare | 3.86% |
| 4 | Industrials | 3.7% |
| 5 | Financials | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $38.1M | 10.46% | 363,265 -10,877 | -3% | -$1.14M |
|
|
2
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $10.1M | 2.78% | 217,485 +133,479 | +159% | +$6.22M |
|
3
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $9.53M | 2.62% | 201,220 +7,185 | +4% | +$340K |
|
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.67M | 2.11% | 79,447 +12,405 | +19% | +$1.2M |
|
|
5
iShares Micro-Cap ETF
IWC
$904M
| $7.15M | 1.97% | 92,471 -57,578 | -38% | -$4.45M |
|
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.05M | 1.94% | 81,452 +13,537 | +20% | +$1.17M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.59M | 1.81% | 35,229 +935 | +3% | +$175K |
|
8
Walt Disney
DIS
$213B
| $4.38M | 1.2% | 54,666 -570 | -1% | -$45.6K |
|
9
Apple
AAPL
$3.45T
| $4.08M | 1.12% | 7,594 +93 | +1% | +$49.9K |
|
10
Qualcomm
QCOM
$173B
| $3.57M | 0.98% | 45,307 +543 | +1% | +$42.8K |
|
|
PCP
11
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.14M | 0.86% | 12,404 +339 | +3% | +$85.7K |
|
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.09M | 0.85% | 19,963 +1,819 | +10% | +$281K |
|
13
UnitedHealth
UNH
$281B
| $3.08M | 0.85% | 37,583 +345 | +0.9% | +$28.3K |
|
14
Microsoft
MSFT
$3.77T
| $2.91M | 0.8% | 71,049 +477 | +0.7% | +$19.6K |
|
15
American Express
AXP
$231B
| $2.9M | 0.8% | 32,190 +592 | +2% | +$53.3K |
|
16
Visa
V
$683B
| $2.79M | 0.77% | 12,909 +33 | +0.3% | +$7.12K |
|
17
3M
MMM
$82.8B
| $2.72M | 0.75% | 20,061 +310 | +2% | +$42K |
|
18
Schlumberger
SLB
$55B
| $2.69M | 0.74% | 27,629 +728 | +3% | +$71K |
|
|
DTV
19
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.69M | 0.74% | 35,176 +518 | +1% | +$39.6K |
|
20
Home Depot
HD
$405B
| $2.66M | 0.73% | 33,623 +1,524 | +5% | +$121K |
|
21
NXP Semiconductors
NXPI
$59.2B
| $2.59M | 0.71% | 44,026 +700 | +2% | +$41.2K |
|
22
PepsiCo
PEP
$204B
| $2.57M | 0.71% | 30,746 -1,005 | -3% | -$83.9K |
|
23
AutoZone
AZO
$70.2B
| $2.55M | 0.7% | 4,749 +59 | +1% | +$31.7K |
|
24
Chubb
CB
$110B
| $2.46M | 0.68% | 24,866 +487 | +2% | +$48.2K |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $2.39M | 0.66% | 20,527 +4,066 | +25% | +$473K |
|