TC
Telemus Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
-0.33%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$398M
AUM Growth
+$398M
(-3.7%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
57.16%
Holding
141
New
7
Increased
29
Reduced
68
Closed
12
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$21.2M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$13.8M |
| 3 |
Texas Instruments
TXN
|
$1.2M |
| 4 |
Dorman Products
DORM
|
$956K |
| 5 |
AGN
Allergan plc
AGN
|
$777K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$22.3M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$4.19M |
| 3 |
Walt Disney
DIS
|
$2.57M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.57M |
| 5 |
UnitedHealth
UNH
|
$1.61M |
Sector Composition
| 1 | Consumer Discretionary | 5.52% |
| 2 | Technology | 4.54% |
| 3 | Healthcare | 3.39% |
| 4 | Industrials | 2.78% |
| 5 | Financials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $38.4M | 9.67% | 870,061 +311,987 | +56% | +$13.8M |
|
|
2
iShares Russell 1000 ETF
IWB
$43.2B
| $22M | 5.53% | 189,505 -191,972 | -50% | -$22.3M |
|
|
3
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $21.2M | 5.33% | +344,363 | New | +$21.2M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.32M | 1.84% | 35,568 -2,070 | -5% | -$426K |
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.12M | 1.79% | 69,023 -11,938 | -15% | -$1.23M |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.91M | 1.74% | 69,814 -13,434 | -16% | -$1.33M |
|
7
Apple
AAPL
$3.45T
| $5.84M | 1.47% | 46,521 -1,348 | -3% | -$169K |
|
8
Home Depot
HD
$405B
| $3.47M | 0.87% | 31,223 -945 | -3% | -$105K |
|
|
9
Walt Disney
DIS
$213B
| $3.29M | 0.83% | 28,807 -22,513 | -44% | -$2.57M |
|
10
AutoZone
AZO
$70.2B
| $3.22M | 0.81% | 4,825 -30 | -0.6% | -$20K |
|
|
CELG
11
DELISTED
Celgene Corp
CELG
| $3.17M | 0.8% | 27,356 -1,866 | -6% | -$216K |
|
|
AMJ
12
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.13M | 0.79% | 79,144 -15,568 | -16% | -$616K |
|
|
13
UnitedHealth
UNH
$281B
| $2.96M | 0.74% | 24,234 -13,194 | -35% | -$1.61M |
|
14
3M
MMM
$82.8B
| $2.91M | 0.73% | 18,883 -150 | -0.8% | -$23.1K |
|
15
Microsoft
MSFT
$3.77T
| $2.9M | 0.73% | 65,695 -2,961 | -4% | -$131K |
|
16
Visa
V
$683B
| $2.83M | 0.71% | 42,145 -3,395 | -7% | -$228K |
|
17
Celanese
CE
$5.22B
| $2.72M | 0.69% | 37,892 -1,764 | -4% | -$127K |
|
18
Accenture
ACN
$162B
| $2.64M | 0.66% | 27,240 -939 | -3% | -$90.9K |
|
19
CBRE Group
CBRE
$48.2B
| $2.57M | 0.65% | 69,498 +70 | +0.1% | +$2.59K |
|
20
TJX Companies
TJX
$152B
| $2.46M | 0.62% | 37,144 -10 | -0% | -$662 |
|
21
Chubb
CB
$110B
| $2.44M | 0.61% | 23,977 -864 | -3% | -$87.9K |
|
22
American Express
AXP
$231B
| $2.43M | 0.61% | 31,205 -385 | -1% | -$29.9K |
|
23
PepsiCo
PEP
$204B
| $2.35M | 0.59% | 25,174 -1,163 | -4% | -$109K |
|
24
Schlumberger
SLB
$55B
| $2.29M | 0.58% | 26,603 -1,149 | -4% | -$99K |
|
25
AutoNation
AN
$8.26B
| $2.27M | 0.57% | 35,995 +2,530 | +8% | +$159K |
|