TC
Telemus Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
-0.3%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$368M
AUM Growth
+$368M
(-3.4%)
Cap. Flow
-$3.4M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
47.82%
Holding
143
New
11
Increased
24
Reduced
75
Closed
7
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$10M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$2.29M |
| 3 |
Las Vegas Sands
LVS
|
$1.49M |
| 4 |
Ralph Lauren
RL
|
$1.39M |
| 5 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$835K |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$6.31M |
| 2 |
iShares Micro-Cap ETF
IWC
|
$4.87M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.2M |
| 4 |
McDonald's
MCD
|
$900K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$733K |
Sector Composition
| 1 | Technology | 5.53% |
| 2 | Consumer Discretionary | 4.54% |
| 3 | Healthcare | 4.3% |
| 4 | Industrials | 3.77% |
| 5 | Financials | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $37.1M | 10.08% | 338,018 -10,925 | -3% | -$1.2M |
|
|
2
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $21.4M | 5.8% | 469,665 +220,895 | +89% | +$10M |
|
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.2M | 1.95% | 71,924 -7,322 | -9% | -$733K |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.78M | 1.84% | 74,004 -3,802 | -5% | -$348K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.61M | 1.79% | 33,558 -1,009 | -3% | -$199K |
|
6
Apple
AAPL
$3.45T
| $5.17M | 1.4% | 51,337 -603 | -1% | -$60.8K |
|
7
Walt Disney
DIS
$213B
| $4.82M | 1.31% | 54,109 -775 | -1% | -$69K |
|
|
8
Vanguard FTSE Europe ETF
VGK
$26.8B
| $4.08M | 1.11% | 73,806 +41,516 | +129% | +$2.29M |
|
|
9
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $3.66M | 0.99% | 69,983 -120,517 | -63% | -$6.31M |
|
10
Qualcomm
QCOM
$173B
| $3.25M | 0.88% | 43,518 -502 | -1% | -$37.5K |
|
11
UnitedHealth
UNH
$281B
| $3.17M | 0.86% | 36,729 -580 | -2% | -$50K |
|
12
Microsoft
MSFT
$3.77T
| $3.14M | 0.85% | 67,710 -1,527 | -2% | -$70.8K |
|
13
Home Depot
HD
$405B
| $2.99M | 0.81% | 32,573 -524 | -2% | -$48.1K |
|
|
CELG
14
DELISTED
Celgene Corp
CELG
| $2.97M | 0.81% | 31,365 -635 | -2% | -$60.2K |
|
|
PCP
15
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.9M | 0.79% | 12,228 -133 | -1% | -$31.5K |
|
16
American Express
AXP
$231B
| $2.82M | 0.76% | 32,160 -308 | -0.9% | -$27K |
|
17
3M
MMM
$82.8B
| $2.76M | 0.75% | 19,447 -434 | -2% | -$61.5K |
|
18
PepsiCo
PEP
$204B
| $2.73M | 0.74% | 29,324 -1,035 | -3% | -$96.4K |
|
19
Schlumberger
SLB
$55B
| $2.69M | 0.73% | 26,402 -320 | -1% | -$32.5K |
|
20
Visa
V
$683B
| $2.64M | 0.72% | 12,384 -324 | -3% | -$69.1K |
|
21
Chubb
CB
$110B
| $2.53M | 0.69% | 24,135 -424 | -2% | -$44.5K |
|
22
NXP Semiconductors
NXPI
$59.2B
| $2.43M | 0.66% | 35,464 -8,290 | -19% | -$567K |
|
23
AutoZone
AZO
$70.2B
| $2.4M | 0.65% | 4,710 -51 | -1% | -$26K |
|
24
Gilead Sciences
GILD
$140B
| $2.4M | 0.65% | 22,506 -512 | -2% | -$54.5K |
|
25
McKesson
MCK
$85.4B
| $2.32M | 0.63% | 11,900 -218 | -2% | -$42.4K |
|