TC
Telemus Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+2.74%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$416M
AUM Growth
+$416M
(+13%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
10.29%
Top 10 Holdings %
Top 10 Hldgs %
47.75%
Holding
151
New
15
Increased
62
Reduced
38
Closed
11
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$9.24M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.7M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$963K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$936K |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$8.1M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$4.08M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$3.66M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$999K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$525K |
Sector Composition
| 1 | Technology | 5.21% |
| 2 | Consumer Discretionary | 4.77% |
| 3 | Healthcare | 4.03% |
| 4 | Industrials | 3.69% |
| 5 | Financials | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $38.2M | 9.18% | 333,441 -4,577 | -1% | -$525K |
|
|
2
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $12.1M | 2.91% | 281,297 -188,368 | -40% | -$8.1M |
|
|
3
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $11.3M | 2.72% | 67,789 +55,311 | +443% | +$9.24M |
|
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.47M | 2.04% | 81,153 +9,229 | +13% | +$963K |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $8M | 1.92% | 83,674 +9,670 | +13% | +$925K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.49M | 1.8% | 36,437 +2,879 | +9% | +$592K |
|
7
Apple
AAPL
$3.45T
| $5.65M | 1.36% | 51,181 -156 | -0.3% | -$17.2K |
|
8
Walt Disney
DIS
$213B
| $5.11M | 1.23% | 54,216 +107 | +0.2% | +$10.1K |
|
|
9
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.96M | 0.95% | 60,217 +56,278 | +1,429% | +$3.7M |
|
10
UnitedHealth
UNH
$281B
| $3.76M | 0.9% | 37,189 +460 | +1% | +$46.5K |
|
11
Home Depot
HD
$405B
| $3.42M | 0.82% | 32,607 +34 | +0.1% | +$3.57K |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $3.38M | 0.81% | 30,194 -1,171 | -4% | -$131K |
|
13
Qualcomm
QCOM
$173B
| $3.24M | 0.78% | 43,637 +119 | +0.3% | +$8.85K |
|
14
3M
MMM
$82.8B
| $3.22M | 0.77% | 19,574 +127 | +0.7% | +$20.9K |
|
15
Visa
V
$683B
| $3.2M | 0.77% | 12,189 -195 | -2% | -$51.1K |
|
16
Microsoft
MSFT
$3.77T
| $3.18M | 0.76% | 68,444 +734 | +1% | +$34.1K |
|
17
American Express
AXP
$231B
| $3M | 0.72% | 32,245 +85 | +0.3% | +$7.91K |
|
18
AutoZone
AZO
$70.2B
| $2.96M | 0.71% | 4,787 +77 | +2% | +$47.7K |
|
|
PCP
19
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.96M | 0.71% | 12,295 +67 | +0.5% | +$16.1K |
|
20
Chubb
CB
$110B
| $2.81M | 0.68% | 24,491 +356 | +1% | +$40.9K |
|
21
NXP Semiconductors
NXPI
$59.2B
| $2.76M | 0.66% | 36,176 +712 | +2% | +$54.4K |
|
22
PepsiCo
PEP
$204B
| $2.7M | 0.65% | 28,545 -779 | -3% | -$73.7K |
|
23
TJX Companies
TJX
$152B
| $2.51M | 0.6% | 36,558 +641 | +2% | +$44K |
|
24
Accenture
ACN
$162B
| $2.49M | 0.6% | 27,819 +394 | +1% | +$35.2K |
|
25
McKesson
MCK
$85.4B
| $2.47M | 0.59% | 11,886 -14 | -0.1% | -$2.91K |
|