Asset Manager
← All Institutions
Telemus Investment Management, LLC
Market Value
$147M
+4.8%
Holdings
124
+22
New Purchases
28
Added To
28
Closed
28
Reduced
34
Top 10 Concentration
55.6%
Turnover
45.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LYRIX | 8.65% | 0.19% | +8.46% | $13M |
| DXJ | 4.83% | 0.00% | +4.83% | $7M |
| AAPL | 1.97% | 0.00% | +1.97% | $3M |
| AXP | 1.50% | 0.00% | +1.50% | $2M |
| AZO | 1.17% | 0.00% | +1.17% | $2M |
| NXPI | 0.80% | 0.00% | +0.80% | $1M |
| MRO | 0.78% | 0.00% | +0.78% | $1M |
| INTC | 0.75% | 0.00% | +0.75% | $1M |
| PII | 0.63% | 0.00% | +0.63% | $924K |
| IWC | 0.77% | 0.17% | +0.60% | $1M |
| AMCX | 0.55% | 0.00% | +0.55% | $816K |
| AN | 0.54% | 0.00% | +0.54% | $793K |
| TGT | 0.32% | 0.00% | +0.32% | $472K |
| MSFT | 1.41% | 1.21% | +0.20% | $2M |
| IWM | 0.20% | 0.00% | +0.20% | $294K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWB | 11.86% | 15.87% | -4.01% | $17M |
| IGIB | 0.00% | 3.22% | -3.22% | $0 |
| GLD | 0.00% | 3.19% | -3.19% | $0 |
| AMJ | 0.00% | 2.35% | -2.35% | $0 |
| ORCL | 0.36% | 1.98% | -1.62% | $524K |
| WFC | 0.07% | 1.57% | -1.50% | $103K |
| FLOT | 0.00% | 1.48% | -1.48% | $0 |
| WAIGX | 7.03% | 7.66% | -0.63% | $10M |
| EEM | 0.81% | 1.21% | -0.40% | $1M |
| EPD | 0.00% | 0.39% | -0.39% | $0 |
| TIP | 0.00% | 0.38% | -0.38% | $0 |
| ACRE | 0.00% | 0.34% | -0.34% | $0 |
| PAA | 0.00% | 0.34% | -0.34% | $0 |
| QCOM | 1.83% | 2.15% | -0.32% | $3M |
| IYR | 0.00% | 0.31% | -0.31% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 26 | $27M | 18.3% |
| Large Cap | 68 | $68M | 46.5% |
| Mid Cap | 15 | $24M | 16.4% |
| Small Cap | 10 | $25M | 17.0% |
| Micro Cap | 5 | $3M | 1.8% |
Portfolio Analytics
Avg Market Cap
$198.8B
Median Market Cap
$69.9B
Avg P/E
23.6
Median P/E
19.6
Avg Dividend Yield
0.03%
Avg Beta
0.82
# Stocks
85
# ETFs / Funds
39
Top Holdings (124 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWB | 11.86% | 193,980 | $17M | $89.93 | -$5M | -61,436 | -24.1% | |
| 2 | PRDSX | 9.00% | 653,324 | $13M | $20.27 | $417K | -74 | -0.0% | |
| 3 | LYRIX | 8.65% | 1,097,451 | $13M | $11.60 | $12M | +1,072,346 | +4271.4% | |
| 4 | WAIGX | 7.03% | 403,857 | $10M | $25.61 | -$409K | -10,307 | -2.5% | |
| 5 | DXJ | 4.83% | 155,884 | $7M | $45.61 | — | +155,884 | — | NEW |
| 6 | IWD | 3.56% | 62,475 | $5M | $83.79 | $389K | +2,769 | +4.6% | |
| 7 | SPY | 3.37% | 30,944 | $5M | $160.42 | $29K | -555 | -1.8% | |
| 8 | IWF | 3.10% | 62,746 | $5M | $72.74 | $352K | +3,734 | +6.3% | |
| 9 | DIS | 2.17% | 50,436 | $3M | $63.15 | $283K | -653 | -1.3% | |
| 10 | AAPL | 1.97% | 7,317 | $3M | $396.61 | — | +7,317 | — | NEW |
| 11 | QCOM | 1.83% | 44,168 | $3M | $61.08 | -$324K | -980 | -2.2% | |
| 12 | PCP | 1.72% | 11,220 | $3M | $226.02 | $376K | -172 | -1.5% | |
| 13 | MCD | 1.61% | 23,931 | $2M | $98.99 | -$49K | -319 | -1.3% | |
| 14 | PEP | 1.59% | 28,518 | $2M | $81.77 | $41K | -435 | -1.5% | |
| 15 | HD | 1.58% | 30,071 | $2M | $77.48 | $82K | -2,150 | -6.7% | |
| 16 | EOG | 1.58% | 17,647 | $2M | $131.69 | $33K | -239 | -1.3% | |
| 17 | GWW | 1.54% | 8,999 | $2M | $252.14 | $208K | -163 | -1.8% | |
| 18 | UNH | 1.50% | 33,637 | $2M | $65.49 | $214K | -1,123 | -3.2% | |
| 19 | AXP | 1.50% | 29,452 | $2M | $74.77 | — | +29,452 | — | NEW |
| 20 | MSFT | 1.41% | 59,959 | $2M | $34.54 | $377K | +734 | +1.2% | |
| 21 | V | 1.37% | 11,019 | $2M | $182.78 | $110K | -190 | -1.7% | |
| 22 | MMM | 1.37% | 18,386 | $2M | $109.32 | $20K | -336 | -1.8% | |
| 23 | ACN | 1.18% | 24,184 | $2M | $71.95 | -$111K | -183 | -0.8% | |
| 24 | AZO | 1.17% | 4,051 | $2M | $423.60 | — | +4,051 | — | NEW |
| 25 | SLB | 1.16% | 23,842 | $2M | $71.68 | -$181K | -1,400 | -5.5% | |
| 26 | TJX | 1.10% | 32,327 | $2M | $50.05 | $78K | -624 | -1.9% | |
| 27 | CE | 1.05% | 34,609 | $2M | $44.79 | $40K | +339 | +1.0% | |
| 28 | AMT | 0.95% | 19,084 | $1M | $73.15 | -$88K | -209 | -1.1% | |
| 29 | EEM | 0.81% | 30,956 | $1M | $38.51 | -$510K | -8,829 | -22.2% | |
| 30 | NXPI | 0.80% | 38,053 | $1M | $30.98 | — | +38,053 | — | NEW |
| 31 | MCK | 0.80% | 10,227 | $1M | $114.50 | $38K | -272 | -2.6% | |
| 32 | MRO | 0.78% | 33,055 | $1M | $34.58 | — | +33,055 | — | NEW |
| 33 | IWC | 0.77% | 18,375 | $1M | $61.71 | $895K | +14,300 | +350.9% | |
| 34 | INTC | 0.75% | 45,532 | $1M | $24.22 | — | +45,532 | — | NEW |
| 35 | CVS | 0.75% | 19,211 | $1M | $57.15 | $41K | -3 | -0.0% | |
| 36 | EFA | 0.74% | 18,992 | $1M | $57.29 | -$32K | — | — | |
| 37 | IBM | 0.63% | 4,873 | $931K | $191.05 | $41K | +700 | +16.8% | |
| 38 | PII | 0.63% | 9,722 | $924K | $95.04 | — | +9,722 | — | NEW |
| 39 | IGIFX | 0.56% | 25,670 | $823K | $32.06 | -$22K | -446 | -1.7% | |
| 40 | AMCX | 0.55% | 12,495 | $816K | $65.31 | — | +12,495 | — | NEW |
| 41 | AN | 0.54% | 18,275 | $793K | $43.39 | — | +18,275 | — | NEW |
| 42 | PG | 0.51% | 9,707 | $747K | $76.95 | -$42K | -528 | -5.2% | |
| 43 | JNJ | 0.43% | 7,360 | $632K | $85.87 | $43K | +132 | +1.8% | |
| 44 | IJH | 0.43% | 5,463 | $631K | $115.50 | $23K | +178 | +3.4% | |
| 45 | XONA.DE | 0.42% | 6,838 | $618K | $90.38 | $14K | +140 | +2.1% | |
| 46 | IWP | 0.42% | 8,520 | $611K | $71.71 | -$155K | -2,449 | -22.3% | |
| 47 | MDY | 0.40% | 2,815 | $591K | $209.95 | $1K | — | — | |
| 48 | IWN | 0.40% | 6,801 | $584K | $85.87 | -$164K | -2,127 | -23.8% | |
| 49 | PM | 0.38% | 6,502 | $563K | $86.59 | $68K | +1,163 | +21.8% | |
| 50 | ORCL | 0.36% | 17,050 | $524K | $30.73 | -$2M | -68,903 | -80.2% | |
| 51 | KO | 0.34% | 12,556 | $504K | $40.14 | -$1K | +72 | +0.6% | |
| 52 | SDY | 0.34% | 7,517 | $498K | $66.25 | -$27K | -437 | -5.5% | |
| 53 | JPM | 0.33% | 9,073 | $479K | $52.79 | $86K | +791 | +9.6% | |
| 54 | CVX | 0.33% | 4,049 | $479K | $118.30 | $22K | +200 | +5.2% | |
| 55 | TGT | 0.32% | 6,860 | $472K | $68.80 | — | +6,860 | — | NEW |
| 56 | VZ | 0.25% | 7,251 | $365K | $50.34 | $35K | +538 | +8.0% | |
| 57 | ETN | 0.25% | 5,498 | $362K | $65.84 | $34K | +148 | +2.8% | |
| 58 | CL | 0.23% | 5,856 | $335K | $57.21 | -$6K | +2,966 | +102.6% | |
| 59 | IWM | 0.20% | 3,031 | $294K | $97.00 | — | +3,031 | — | NEW |
| 60 | PFE | 0.20% | 10,407 | $292K | $28.06 | $39K | +1,634 | +18.6% | |
| 61 | MA | 0.19% | 483 | $277K | $573.50 | -$20K | -66 | -12.0% | |
| 62 | VEA | 0.16% | 6,650 | $237K | $35.64 | — | +6,650 | — | NEW |
| 63 | DUK | 0.16% | 3,400 | $229K | $67.35 | $21K | +532 | +18.6% | |
| 64 | WMT | 0.15% | 2,978 | $222K | $74.55 | -$1K | — | — | |
| 65 | WYNN | 0.15% | 1,723 | $220K | $127.68 | $4K | — | — | |
| 66 | T | 0.15% | 6,050 | $214K | $35.37 | — | +6,050 | — | NEW |
| 67 | AMGN | 0.14% | 2,156 | $213K | $98.79 | — | +2,156 | — | NEW |
| 68 | MRK | 0.14% | 4,443 | $206K | $46.37 | $17K | +176 | +4.1% | |
| 69 | ANSS | 0.14% | 2,801 | $205K | $73.19 | -$7K | +202 | +7.8% | |
| 70 | MO | 0.14% | 5,786 | $202K | $34.91 | — | +5,786 | — | NEW |
| 71 | CWGIX | 0.14% | 5,113 | $201K | $39.31 | -$1K | — | — | |
| 72 | DAL | 0.13% | 10,303 | $193K | $18.73 | — | +10,303 | — | NEW |
| 73 | EMR | 0.13% | 3,540 | $193K | $54.52 | -$3K | +40 | +1.1% | |
| 74 | WAB | 0.12% | 3,292 | $176K | $53.46 | — | +3,292 | — | NEW |
| 75 | BMY | 0.12% | 3,871 | $173K | $44.69 | — | +3,871 | — | NEW |
| 76 | ABBV | 0.12% | 4,162 | $172K | $41.33 | -$18K | -487 | -10.5% | |
| 77 | AMG | 0.12% | 1,042 | $171K | $164.11 | — | +1,042 | — | NEW |
| 78 | C | 0.11% | 3,343 | $160K | $47.86 | $24K | +272 | +8.9% | |
| 79 | DIA | 0.10% | 980 | $146K | $148.98 | — | +980 | — | NEW |
| 80 | BP | 0.10% | 3,411 | $142K | $41.63 | — | +3,411 | — | NEW |
| 81 | BWA | 0.10% | 1,635 | $141K | $86.24 | — | +1,635 | — | NEW |
| 82 | RDS-A | 0.10% | 2,208 | $141K | $63.86 | $14K | +256 | +13.1% | |
| 83 | WAT | 0.09% | 1,347 | $135K | $100.22 | $9K | — | — | |
| 84 | CMI | 0.09% | 1,222 | $133K | $108.84 | $1K | +82 | +7.2% | |
| 85 | VTIP | 0.09% | 2,651 | $130K | $49.04 | — | +2,651 | — | NEW |
| 86 | VNQ | 0.08% | 1,663 | $114K | $68.55 | — | +1,663 | — | NEW |
| 87 | WFC | 0.07% | 2,494 | $103K | $41.30 | -$2M | -56,925 | -95.8% | |
| 88 | CRRFY | 0.05% | 13,901 | $77K | $5.54 | -$13K | -2,736 | -16.4% | |
| 89 | ISNPY | 0.05% | 7,126 | $68K | $9.54 | — | +7,126 | — | NEW |
| 90 | MUFG | 0.04% | 10,515 | $65K | $6.18 | $2K | +96 | +0.9% | |
| 91 | DTEGY | 0.04% | 5,564 | $65K | $11.68 | — | +5,564 | — | NEW |
| 92 | SMFG | 0.03% | 5,524 | $51K | $9.23 | $5K | -173 | -3.0% | |
| 93 | SEKEY | 0.03% | 6,001 | $41K | $6.83 | $12K | -5 | -0.1% | |
| 94 | TIIAY | 0.03% | 5,911 | $41K | $6.94 | — | +5,911 | — | NEW |
| 95 | DODGX | 0.02% | 200 | $28K | $140.00 | $1K | +1 | +0.5% | |
| 96 | EBAY | 0.01% | 312 | $16K | $51.28 | $3K | +71 | +29.5% | |
| 97 | PAA | —% | — | — | — | -$473K | -8,370 | -100.0% | SOLD |
| 98 | RQI | —% | — | — | — | -$249K | -21,442 | -100.0% | SOLD |
| 99 | IGSB | —% | — | — | — | -$272K | -2,578 | -100.0% | SOLD |
| 100 | IYR | —% | — | — | — | -$437K | -6,295 | -100.0% | SOLD |