Asset Manager
← All Institutions
Telemus Investment Management, LLC
Market Value
$115M
-21.2%
Holdings
87
+4
New Purchases
10
Added To
19
Closed
7
Reduced
44
Top 10 Concentration
51.1%
Turnover
19.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 3.86% | 0.20% | +3.66% | $4M |
| IWD | 3.79% | 1.61% | +2.17% | $4M |
| IWF | 3.41% | 1.40% | +2.01% | $4M |
| UNH | 1.69% | 0.00% | +1.69% | $2M |
| MMM | 1.56% | 0.25% | +1.32% | $2M |
| TJX | 1.24% | 0.00% | +1.24% | $1M |
| MCK | 0.92% | 0.00% | +0.92% | $1M |
| ORCL | 2.58% | 1.95% | +0.63% | $3M |
| PCP | 1.94% | 1.34% | +0.60% | $2M |
| GLD | 7.46% | 6.88% | +0.59% | $9M |
| IGIB | 4.00% | 3.42% | +0.58% | $5M |
| QCOM | 2.46% | 1.95% | +0.52% | $3M |
| HD | 2.50% | 1.98% | +0.52% | $3M |
| EOG | 1.98% | 1.47% | +0.51% | $2M |
| V | 1.52% | 1.08% | +0.44% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWB | 17.67% | 26.72% | -9.06% | $20M |
| AMJ | 2.06% | 5.26% | -3.20% | $2M |
| RQI | 0.20% | 2.75% | -2.55% | $227K |
| MRK | 0.15% | 1.87% | -1.71% | $178K |
| SYY | 0.00% | 1.33% | -1.33% | $0 |
| CMI | 0.00% | 1.27% | -1.27% | $0 |
| JPM | 0.31% | 1.58% | -1.27% | $356K |
| CL | 0.26% | 1.35% | -1.09% | $302K |
| SDY | 0.39% | 1.20% | -0.81% | $452K |
| DGS | 0.18% | 0.90% | -0.72% | $202K |
| VWO | 0.34% | 1.05% | -0.71% | $395K |
| DAL | 0.00% | 0.18% | -0.18% | $0 |
| COP | 0.00% | 0.14% | -0.14% | $0 |
| ANSS | 0.00% | 0.13% | -0.13% | $0 |
| EFG | 0.18% | 0.27% | -0.10% | $203K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 22 | $23M | 20.0% |
| Large Cap | 48 | $82M | 71.1% |
| Mid Cap | 5 | $6M | 4.8% |
| Small Cap | 7 | $2M | 1.5% |
| Micro Cap | 5 | $3M | 2.6% |
Portfolio Analytics
Avg Market Cap
$198.2B
Median Market Cap
$75.7B
Avg P/E
22.5
Median P/E
19.8
Avg Dividend Yield
0.04%
Avg Beta
0.78
# Stocks
57
# ETFs / Funds
30
Top Holdings (87 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWB | 17.67% | 257,492 | $20M | $79.15 | -$19M | -234,859 | -47.7% | |
| 2 | GLD | 7.46% | 53,134 | $9M | $162.02 | -$1M | -5,452 | -9.3% | |
| 3 | IGIB | 4.00% | 41,485 | $5M | $111.29 | -$393K | -3,478 | -7.7% | |
| 4 | SPY | 3.86% | 31,289 | $4M | $142.41 | $4M | +29,273 | +1452.0% | |
| 5 | IWD | 3.79% | 59,974 | $4M | $72.81 | $2M | +27,268 | +83.4% | |
| 6 | IWF | 3.41% | 60,121 | $4M | $65.48 | $2M | +29,316 | +95.2% | |
| 7 | SLV | 3.30% | 129,798 | $4M | $29.37 | -$781K | -7,382 | -5.4% | |
| 8 | ORCL | 2.58% | 89,442 | $3M | $33.32 | $126K | -1,290 | -1.4% | |
| 9 | VZ | 2.52% | 67,120 | $3M | $43.27 | -$213K | -1,269 | -1.9% | |
| 10 | HD | 2.50% | 46,633 | $3M | $61.84 | -$22K | -1,511 | -3.1% | |
| 11 | QCOM | 2.46% | 45,930 | $3M | $61.85 | -$9K | +313 | +0.7% | |
| 12 | DIS | 2.25% | 52,236 | $3M | $49.79 | -$166K | -695 | -1.3% | |
| 13 | PEP | 2.24% | 37,800 | $3M | $68.44 | -$95K | -92 | -0.2% | |
| 14 | AMJ | 2.06% | 61,891 | $2M | $38.45 | -$5M | -128,582 | -67.5% | |
| 15 | EOG | 1.98% | 18,910 | $2M | $120.78 | $130K | -313 | -1.6% | |
| 16 | EEM | 1.96% | 51,015 | $2M | $44.34 | -$119K | -6,600 | -11.5% | |
| 17 | PCP | 1.94% | 11,825 | $2M | $189.43 | $280K | -177 | -1.5% | |
| 18 | MCD | 1.91% | 24,918 | $2M | $88.21 | -$135K | -507 | -2.0% | |
| 19 | WFC | 1.82% | 61,498 | $2M | $34.18 | -$74K | -1,521 | -2.4% | |
| 20 | UNH | 1.69% | 35,880 | $2M | $54.24 | — | +35,880 | — | NEW |
| 21 | GWW | 1.66% | 9,476 | $2M | $202.41 | -$76K | -93 | -1.0% | |
| 22 | FLOT | 1.64% | 37,412 | $2M | $50.60 | -$26K | -623 | -1.6% | |
| 23 | MMM | 1.56% | 19,431 | $2M | $92.84 | $1M | +15,506 | +395.1% | |
| 24 | V | 1.52% | 11,565 | $2M | $151.58 | $173K | -203 | -1.7% | |
| 25 | SLB | 1.50% | 25,002 | $2M | $69.31 | -$104K | -397 | -1.6% | |
| 26 | MSFT | 1.43% | 61,574 | $2M | $26.72 | -$215K | -915 | -1.5% | |
| 27 | TJX | 1.24% | 33,641 | $1M | $42.45 | — | +33,641 | — | NEW |
| 28 | EFA | 0.99% | 20,122 | $1M | $56.85 | $12K | -1,238 | -5.8% | |
| 29 | IWN | 0.93% | 14,147 | $1M | $75.49 | -$357K | -5,121 | -26.6% | |
| 30 | IWP | 0.92% | 16,977 | $1M | $62.79 | -$111K | -1,954 | -10.3% | |
| 31 | MCK | 0.92% | 10,899 | $1M | $96.98 | — | +10,899 | — | NEW |
| 32 | CVS | 0.81% | 19,214 | $929K | $48.35 | -$10K | -180 | -0.9% | |
| 33 | IBM | 0.69% | 4,173 | $799K | $191.47 | -$36K | +150 | +3.7% | |
| 34 | IYR | 0.56% | 9,970 | $645K | $64.69 | -$2K | -80 | -0.8% | |
| 35 | PG | 0.55% | 9,331 | $633K | $67.84 | -$4K | +150 | +1.6% | |
| 36 | TIP | 0.50% | 4,750 | $577K | $121.47 | -$36K | -284 | -5.6% | |
| 37 | XONA.DE | 0.50% | 6,648 | $575K | $86.49 | -$33K | — | — | |
| 38 | MDY | 0.46% | 2,865 | $532K | $185.69 | $17K | — | — | |
| 39 | IJH | 0.44% | 5,010 | $510K | $101.80 | $340K | +3,285 | +190.4% | |
| 40 | JNJ | 0.44% | 7,228 | $507K | $70.14 | $43K | +500 | +7.4% | |
| 41 | PM | 0.40% | 5,448 | $456K | $83.70 | -$34K | +4 | +0.1% | |
| 42 | KO | 0.39% | 12,484 | $453K | $36.29 | $17K | +1,000 | +8.7% | |
| 43 | SDY | 0.39% | 7,767 | $452K | $58.19 | -$1M | -22,495 | -74.3% | |
| 44 | EPD | 0.39% | 9,000 | $451K | $50.11 | -$31K | — | — | |
| 45 | JRO | 0.38% | 35,330 | $433K | $12.26 | -$46K | -2,891 | -7.6% | |
| 46 | PAA | 0.37% | 9,334 | $422K | $45.21 | $10K | +4,667 | +100.0% | |
| 47 | CVX | 0.36% | 3,878 | $419K | $108.05 | -$32K | +9 | +0.2% | |
| 48 | ARCC | 0.36% | 23,800 | $416K | $17.48 | $8K | — | — | |
| 49 | VWO | 0.34% | 8,864 | $395K | $44.56 | -$1M | -27,942 | -75.9% | |
| 50 | JFR | 0.31% | 29,608 | $361K | $12.19 | -$70K | -4,878 | -14.1% | |
| 51 | JPM | 0.31% | 8,087 | $356K | $44.02 | -$2M | -48,977 | -85.8% | |
| 52 | ACRE | 0.30% | 21,150 | $347K | $16.41 | $135K | +8,700 | +69.9% | |
| 53 | JPC | 0.28% | 33,125 | $322K | $9.72 | -$12K | -790 | -2.3% | |
| 54 | JQC | 0.27% | 32,709 | $316K | $9.66 | -$9K | -741 | -2.2% | |
| 55 | ET | 0.27% | 6,836 | $311K | $45.49 | $2K | — | — | |
| 56 | ETN | 0.27% | 5,673 | $307K | $54.12 | — | +5,673 | — | NEW |
| 57 | MMP | 0.26% | 7,044 | $304K | $43.16 | -$4K | +3,522 | +100.0% | |
| 58 | CL | 0.26% | 2,890 | $302K | $104.50 | -$2M | -15,518 | -84.3% | |
| 59 | CSQ | 0.26% | 30,294 | $297K | $9.80 | -$22K | -1,028 | -3.3% | |
| 60 | IGSB | 0.23% | 2,483 | $262K | $105.52 | -$43K | -400 | -13.9% | |
| 61 | AHGP | 0.22% | 5,424 | $258K | $47.57 | -$2K | — | — | |
| 62 | MA | 0.22% | 511 | $251K | $491.19 | $82K | +136 | +36.3% | |
| 63 | BND | 0.21% | 2,835 | $238K | $83.95 | -$7K | -40 | -1.4% | |
| 64 | RQI | 0.20% | 22,382 | $227K | $10.14 | -$4M | -352,391 | -94.0% | |
| 65 | PFE | 0.20% | 8,980 | $225K | $25.06 | $2K | — | — | |
| 66 | MPLX | 0.18% | 6,700 | $209K | $31.19 | — | +6,700 | — | NEW |
| 67 | WMT | 0.18% | 2,978 | $203K | $68.17 | $5K | +295 | +11.0% | |
| 68 | EFG | 0.18% | 3,382 | $203K | $60.02 | -$195K | -3,670 | -52.0% | |
| 69 | DGS | 0.18% | 4,089 | $202K | $49.40 | -$1M | -24,645 | -85.8% | |
| 70 | SU | 0.17% | 5,934 | $196K | $33.03 | -$78K | -2,406 | -28.9% | |
| 71 | EMR | 0.16% | 3,539 | $187K | $52.84 | — | +3,539 | — | NEW |
| 72 | DUK | 0.16% | 2,890 | $184K | $63.67 | -$2K | +26 | +0.9% | |
| 73 | MRK | 0.15% | 4,339 | $178K | $41.02 | -$3M | -56,331 | -92.8% | |
| 74 | RDS-A | 0.12% | 2,033 | $140K | $68.86 | — | +2,033 | — | NEW |
| 75 | C | 0.12% | 3,483 | $138K | $39.62 | — | +3,483 | — | NEW |
| 76 | GSG | 0.11% | 4,024 | $132K | $32.80 | -$17K | -381 | -8.7% | |
| 77 | CRRFY | 0.07% | 14,967 | $77K | $5.14 | $17K | +643 | +4.5% | |
| 78 | TIIAY | 0.07% | 8,297 | $75K | $9.04 | -$10K | -207 | -2.4% | |
| 79 | MUFG | 0.05% | 9,734 | $53K | $5.44 | — | +9,734 | — | NEW |
| 80 | MJNA | —% | 13,050 | $1K | $0.08 | — | +13,050 | — | NEW |
| 81 | CMI | —% | — | — | — | -$2M | -20,197 | -100.0% | SOLD |
| 82 | SYY | —% | — | — | — | -$2M | -62,370 | -100.0% | SOLD |
| 83 | COP | —% | — | — | — | -$209K | -3,661 | -100.0% | SOLD |
| 84 | INTC | —% | — | — | — | -$134K | -5,893 | -100.0% | SOLD |
| 85 | DAL | —% | — | — | — | -$261K | -28,526 | -100.0% | SOLD |
| 86 | ANSS | —% | — | — | — | -$192K | -2,612 | -100.0% | SOLD |
| 87 | DIA | —% | — | — | — | -$117K | -871 | -100.0% | SOLD |