Asset Manager
← All Institutions
Telemus Investment Management, LLC
Market Value
$140M
+21.7%
Holdings
102
+15
New Purchases
22
Added To
15
Closed
6
Reduced
47
Top 10 Concentration
53.6%
Turnover
27.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PRDSX | 9.14% | 0.00% | +9.14% | $13M |
| WAIGX | 7.66% | 0.00% | +7.66% | $11M |
| ACN | 1.32% | 0.00% | +1.32% | $2M |
| CE | 1.08% | 0.00% | +1.08% | $2M |
| AMT | 1.06% | 0.00% | +1.06% | $1M |
| IGIFX | 0.60% | 0.00% | +0.60% | $845K |
| AMJ | 2.35% | 2.06% | +0.29% | $3M |
| LYRIX | 0.19% | 0.00% | +0.19% | $270K |
| IWC | 0.17% | 0.00% | +0.17% | $239K |
| TGP | 0.15% | 0.00% | +0.15% | $217K |
| WYNN | 0.15% | 0.00% | +0.15% | $216K |
| ANSS | 0.15% | 0.00% | +0.15% | $212K |
| CWGIX | 0.14% | 0.00% | +0.14% | $202K |
| ABBV | 0.14% | 0.00% | +0.14% | $190K |
| CMI | 0.09% | 0.00% | +0.09% | $132K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 3.19% | 7.46% | -4.27% | $4M |
| SLV | 0.17% | 3.30% | -3.14% | $233K |
| VZ | 0.24% | 2.52% | -2.28% | $330K |
| IWB | 15.87% | 17.67% | -1.80% | $22M |
| HD | 1.60% | 2.50% | -0.90% | $2M |
| IGIB | 3.22% | 4.00% | -0.78% | $5M |
| EEM | 1.21% | 1.96% | -0.75% | $2M |
| PEP | 1.63% | 2.24% | -0.61% | $2M |
| ORCL | 1.98% | 2.58% | -0.60% | $3M |
| IWF | 3.00% | 3.41% | -0.41% | $4M |
| PCP | 1.54% | 1.94% | -0.40% | $2M |
| IWN | 0.53% | 0.93% | -0.39% | $748K |
| IWP | 0.55% | 0.92% | -0.38% | $766K |
| EOG | 1.63% | 1.98% | -0.35% | $2M |
| SPY | 3.52% | 3.86% | -0.35% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 22 | $24M | 16.8% |
| Large Cap | 53 | $80M | 56.8% |
| Mid Cap | 11 | $21M | 15.0% |
| Small Cap | 10 | $13M | 9.1% |
| Micro Cap | 6 | $3M | 2.3% |
Portfolio Analytics
Avg Market Cap
$172.7B
Median Market Cap
$71.4B
Avg P/E
24.9
Median P/E
20.8
Avg Dividend Yield
0.04%
Avg Beta
0.79
# Stocks
66
# ETFs / Funds
36
Top Holdings (102 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWB | 15.87% | 255,416 | $22M | $87.21 | $2M | -2,076 | -0.8% | |
| 2 | PRDSX | 9.14% | 653,398 | $13M | $19.63 | — | +653,398 | — | NEW |
| 3 | WAIGX | 7.66% | 414,164 | $11M | $25.96 | — | +414,164 | — | NEW |
| 4 | SPY | 3.52% | 31,499 | $5M | $156.67 | $479K | +210 | +0.7% | |
| 5 | IWD | 3.45% | 59,706 | $5M | $81.16 | $479K | -268 | -0.5% | |
| 6 | IGIB | 3.22% | 40,657 | $5M | $111.15 | -$98K | -828 | -2.0% | |
| 7 | GLD | 3.19% | 28,988 | $4M | $154.48 | -$4M | -24,146 | -45.4% | |
| 8 | IWF | 3.00% | 59,012 | $4M | $71.38 | $275K | -1,109 | -1.8% | |
| 9 | AMJ | 2.35% | 72,664 | $3M | $45.48 | $925K | +10,773 | +17.4% | |
| 10 | QCOM | 2.15% | 45,148 | $3M | $66.94 | $181K | -782 | -1.7% | |
| 11 | DIS | 2.07% | 51,089 | $3M | $56.80 | $301K | -1,147 | -2.2% | |
| 12 | ORCL | 1.98% | 85,953 | $3M | $32.33 | -$201K | -3,489 | -3.9% | |
| 13 | MCD | 1.72% | 24,250 | $2M | $99.71 | $220K | -668 | -2.7% | |
| 14 | PEP | 1.63% | 28,953 | $2M | $79.13 | -$296K | -8,847 | -23.4% | |
| 15 | EOG | 1.63% | 17,886 | $2M | $128.09 | $7K | -1,024 | -5.4% | |
| 16 | HD | 1.60% | 32,221 | $2M | $69.77 | -$636K | -14,412 | -30.9% | |
| 17 | WFC | 1.57% | 59,419 | $2M | $36.99 | $96K | -2,079 | -3.4% | |
| 18 | PCP | 1.54% | 11,392 | $2M | $189.61 | -$80K | -433 | -3.7% | |
| 19 | FLOT | 1.48% | 40,972 | $2M | $50.67 | $183K | +3,560 | +9.5% | |
| 20 | GWW | 1.47% | 9,162 | $2M | $224.95 | $143K | -314 | -3.3% | |
| 21 | MMM | 1.42% | 18,722 | $2M | $106.29 | $186K | -709 | -3.6% | |
| 22 | UNH | 1.42% | 34,760 | $2M | $57.22 | $43K | -1,120 | -3.1% | |
| 23 | V | 1.36% | 11,209 | $2M | $169.86 | $151K | -356 | -3.1% | |
| 24 | SLB | 1.35% | 25,242 | $2M | $74.88 | $157K | +240 | +1.0% | |
| 25 | ACN | 1.32% | 24,367 | $2M | $75.96 | — | +24,367 | — | NEW |
| 26 | EEM | 1.21% | 39,785 | $2M | $42.78 | -$560K | -11,230 | -22.0% | |
| 27 | MSFT | 1.21% | 59,225 | $2M | $28.60 | $49K | -2,349 | -3.8% | |
| 28 | TJX | 1.10% | 32,951 | $2M | $46.74 | $112K | -690 | -2.0% | |
| 29 | CE | 1.08% | 34,270 | $2M | $44.06 | — | +34,270 | — | NEW |
| 30 | AMT | 1.06% | 19,293 | $1M | $76.92 | — | +19,293 | — | NEW |
| 31 | MCK | 0.81% | 10,499 | $1M | $107.92 | $76K | -400 | -3.7% | |
| 32 | EFA | 0.80% | 18,992 | $1M | $58.97 | -$24K | -1,130 | -5.6% | |
| 33 | CVS | 0.75% | 19,214 | $1M | $55.01 | $128K | — | — | |
| 34 | IBM | 0.63% | 4,173 | $890K | $213.28 | $91K | — | — | |
| 35 | IGIFX | 0.60% | 26,116 | $845K | $32.36 | — | +26,116 | — | NEW |
| 36 | PG | 0.56% | 10,235 | $789K | $77.09 | $156K | +904 | +9.7% | |
| 37 | IWP | 0.55% | 10,969 | $766K | $69.83 | -$300K | -6,008 | -35.4% | |
| 38 | IWN | 0.53% | 8,928 | $748K | $83.78 | -$320K | -5,219 | -36.9% | |
| 39 | IJH | 0.43% | 5,285 | $608K | $115.04 | $98K | +275 | +5.5% | |
| 40 | XONA.DE | 0.43% | 6,698 | $604K | $90.18 | $29K | +50 | +0.8% | |
| 41 | MDY | 0.42% | 2,815 | $590K | $209.59 | $58K | -50 | -1.8% | |
| 42 | JNJ | 0.42% | 7,228 | $589K | $81.49 | $82K | — | — | |
| 43 | EPD | 0.39% | 9,000 | $543K | $60.33 | $92K | — | — | |
| 44 | TIP | 0.38% | 4,378 | $531K | $121.29 | -$46K | -372 | -7.8% | |
| 45 | SDY | 0.37% | 7,954 | $525K | $66.00 | $73K | +187 | +2.4% | |
| 46 | KO | 0.36% | 12,484 | $505K | $40.45 | $52K | — | — | |
| 47 | PM | 0.35% | 5,339 | $495K | $92.71 | $39K | -109 | -2.0% | |
| 48 | ACRE | 0.34% | 28,320 | $479K | $16.91 | $132K | +7,170 | +33.9% | |
| 49 | PAA | 0.34% | 8,370 | $473K | $56.51 | $51K | -964 | -10.3% | |
| 50 | CVX | 0.33% | 3,849 | $457K | $118.73 | $38K | -29 | -0.8% | |
| 51 | IYR | 0.31% | 6,295 | $437K | $69.42 | -$208K | -3,675 | -36.9% | |
| 52 | JRO | 0.31% | 31,965 | $433K | $13.55 | — | -3,365 | -9.5% | |
| 53 | ARCC | 0.31% | 23,800 | $431K | $18.11 | $15K | — | — | |
| 54 | ET | 0.28% | 6,836 | $400K | $58.51 | $89K | — | — | |
| 55 | JPM | 0.28% | 8,282 | $393K | $47.45 | $37K | +195 | +2.4% | |
| 56 | JFR | 0.27% | 29,108 | $383K | $13.16 | $22K | -500 | -1.7% | |
| 57 | MMP | 0.27% | 7,044 | $376K | $53.38 | $72K | — | — | |
| 58 | CL | 0.24% | 2,890 | $341K | $117.99 | $39K | — | — | |
| 59 | VWO | 0.24% | 7,818 | $335K | $42.85 | -$60K | -1,046 | -11.8% | |
| 60 | VZ | 0.24% | 6,713 | $330K | $49.16 | -$3M | -60,407 | -90.0% | |
| 61 | ETN | 0.23% | 5,350 | $328K | $61.31 | $21K | -323 | -5.7% | |
| 62 | JPC | 0.22% | 30,101 | $309K | $10.27 | -$13K | -3,024 | -9.1% | |
| 63 | JQC | 0.22% | 29,316 | $306K | $10.44 | -$10K | -3,393 | -10.4% | |
| 64 | MA | 0.21% | 549 | $297K | $540.98 | $46K | +38 | +7.4% | |
| 65 | CSQ | 0.21% | 27,211 | $289K | $10.62 | -$8K | -3,083 | -10.2% | |
| 66 | AHGP | 0.20% | 5,424 | $286K | $52.73 | $28K | — | — | |
| 67 | IGSB | 0.19% | 2,578 | $272K | $105.51 | $10K | +95 | +3.8% | |
| 68 | LYRIX | 0.19% | 25,105 | $270K | $10.75 | — | +25,105 | — | NEW |
| 69 | PFE | 0.18% | 8,773 | $253K | $28.84 | $28K | -207 | -2.3% | |
| 70 | MPLX | 0.18% | 6,700 | $251K | $37.46 | $42K | — | — | |
| 71 | RQI | 0.18% | 21,442 | $249K | $11.61 | $22K | -940 | -4.2% | |
| 72 | IWC | 0.17% | 4,075 | $239K | $58.65 | — | +4,075 | — | NEW |
| 73 | SLV | 0.17% | 8,499 | $233K | $27.41 | -$4M | -121,299 | -93.5% | |
| 74 | WMT | 0.16% | 2,978 | $223K | $74.88 | $20K | — | — | |
| 75 | TGP | 0.15% | 5,240 | $217K | $41.41 | — | +5,240 | — | NEW |
| 76 | WYNN | 0.15% | 1,723 | $216K | $125.36 | — | +1,723 | — | NEW |
| 77 | ANSS | 0.15% | 2,599 | $212K | $81.57 | — | +2,599 | — | NEW |
| 78 | DUK | 0.15% | 2,868 | $208K | $72.52 | $24K | -22 | -0.8% | |
| 79 | CWGIX | 0.14% | 5,113 | $202K | $39.51 | — | +5,113 | — | NEW |
| 80 | EMR | 0.14% | 3,500 | $196K | $56.00 | $9K | -39 | -1.1% | |
| 81 | ABBV | 0.14% | 4,649 | $190K | $40.87 | — | +4,649 | — | NEW |
| 82 | MRK | 0.13% | 4,267 | $189K | $44.29 | $11K | -72 | -1.7% | |
| 83 | C | 0.10% | 3,071 | $136K | $44.29 | -$2K | -412 | -11.8% | |
| 84 | CMI | 0.09% | 1,140 | $132K | $115.79 | — | +1,140 | — | NEW |
| 85 | GSG | 0.09% | 4,025 | $132K | $32.80 | — | +1 | +0.0% | |
| 86 | RDS-A | 0.09% | 1,952 | $127K | $65.06 | -$13K | -81 | -4.0% | |
| 87 | WAT | 0.09% | 1,347 | $126K | $93.54 | — | +1,347 | — | NEW |
| 88 | GILD | 0.07% | 2,146 | $105K | $48.93 | — | +2,146 | — | NEW |
| 89 | CRRFY | 0.06% | 16,637 | $90K | $5.41 | $13K | +1,670 | +11.2% | |
| 90 | MAKSY | 0.05% | 6,253 | $74K | $11.83 | — | +6,253 | — | NEW |
| 91 | KGFHY | 0.05% | 7,949 | $70K | $8.81 | — | +7,949 | — | NEW |
| 92 | MUFG | 0.04% | 10,419 | $63K | $6.05 | $10K | +685 | +7.0% | |
| 93 | SMFG | 0.03% | 5,697 | $46K | $8.07 | — | +5,697 | — | NEW |
| 94 | SEKEY | 0.02% | 6,006 | $29K | $4.83 | — | +6,006 | — | NEW |
| 95 | DODGX | 0.02% | 199 | $27K | $135.68 | — | +199 | — | NEW |
| 96 | EBAY | 0.01% | 241 | $13K | $53.94 | — | +241 | — | NEW |
| 97 | EFG | —% | — | — | — | -$203K | -3,382 | -100.0% | SOLD |
| 98 | DGS | —% | — | — | — | -$202K | -4,089 | -100.0% | SOLD |
| 99 | MJNA | —% | — | — | — | -$1K | -13,050 | -100.0% | SOLD |
| 100 | TIIAY | —% | — | — | — | -$75K | -8,297 | -100.0% | SOLD |