TC
Telemus Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+2.88%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$381M
AUM Growth
+$381M
(+4.8%)
Cap. Flow
+$8.81M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
49.91%
Holding
140
New
10
Increased
50
Reduced
48
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$4.12M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.5M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.34M |
| 4 |
EOG Resources
EOG
|
$816K |
| 5 |
CPWR
COMPUWARE CORP
CPWR
|
$725K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.39M |
| 2 |
iShares Micro-Cap ETF
IWC
|
$2.17M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.79M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.58M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.54M |
Sector Composition
| 1 | Technology | 5.43% |
| 2 | Healthcare | 4% |
| 3 | Consumer Discretionary | 3.92% |
| 4 | Industrials | 3.73% |
| 5 | Financials | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $38.4M | 10.08% | 348,943 -14,322 | -4% | -$1.58M |
|
|
2
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $11.9M | 3.13% | 248,770 +31,285 | +14% | +$1.5M |
|
3
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $9.4M | 2.47% | 190,500 -10,720 | -5% | -$529K |
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.03M | 2.1% | 79,246 -201 | -0.3% | -$20.4K |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.08M | 1.86% | 77,806 -3,646 | -4% | -$332K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.77M | 1.77% | 34,567 -662 | -2% | -$130K |
|
|
7
iShares Micro-Cap ETF
IWC
$904M
| $4.87M | 1.28% | 63,910 -28,561 | -31% | -$2.17M |
|
|
8
Apple
AAPL
$3.45T
| $4.83M | 1.27% | 51,940 +44,346 | +584% | +$4.12M |
|
9
Walt Disney
DIS
$213B
| $4.71M | 1.23% | 54,884 +218 | +0.4% | +$18.7K |
|
10
Qualcomm
QCOM
$173B
| $3.49M | 0.91% | 44,020 -1,287 | -3% | -$102K |
|
11
Schlumberger
SLB
$55B
| $3.15M | 0.83% | 26,722 -907 | -3% | -$107K |
|
|
PCP
12
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.12M | 0.82% | 12,361 -43 | -0.3% | -$10.9K |
|
13
American Express
AXP
$231B
| $3.08M | 0.81% | 32,468 +278 | +0.9% | +$26.4K |
|
14
UnitedHealth
UNH
$281B
| $3.05M | 0.8% | 37,309 -274 | -0.7% | -$22.4K |
|
15
NXP Semiconductors
NXPI
$59.2B
| $2.9M | 0.76% | 43,754 -272 | -0.6% | -$18K |
|
16
Microsoft
MSFT
$3.77T
| $2.89M | 0.76% | 69,237 -1,812 | -3% | -$75.6K |
|
17
3M
MMM
$82.8B
| $2.85M | 0.75% | 19,881 -180 | -0.9% | -$25.8K |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $2.75M | 0.72% | 32,000 +15,635 | +96% | +$1.34M |
|
19
PepsiCo
PEP
$204B
| $2.71M | 0.71% | 30,359 -387 | -1% | -$34.6K |
|
20
Home Depot
HD
$405B
| $2.68M | 0.7% | 33,097 -526 | -2% | -$42.6K |
|
21
Visa
V
$683B
| $2.68M | 0.7% | 12,708 -201 | -2% | -$42.4K |
|
22
AutoZone
AZO
$70.2B
| $2.55M | 0.67% | 4,761 +12 | +0.3% | +$6.44K |
|
23
Chubb
CB
$110B
| $2.55M | 0.67% | 24,559 -307 | -1% | -$31.8K |
|
24
Celanese
CE
$5.22B
| $2.51M | 0.66% | 39,072 -561 | -1% | -$36.1K |
|
25
RTX Corp
RTX
$212B
| $2.34M | 0.61% | 20,277 +341 | +2% | +$39.4K |
|