Asset Manager
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TELEMUS CAPITAL, LLC
Market Value
$1.2B
+11.8%
Holdings
332
+4
New Purchases
30
Added To
121
Closed
12
Reduced
144
Top 10 Concentration
31.1%
Turnover
12.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IGF | 0.69% | 0.23% | +0.46% | $8M |
| IWM | 1.78% | 1.32% | +0.46% | $21M |
| BIL | 1.10% | 0.70% | +0.41% | $13M |
| BLDR | 0.74% | 0.60% | +0.14% | $9M |
| MS | 0.63% | 0.50% | +0.14% | $8M |
| AMT | 0.73% | 0.60% | +0.13% | $9M |
| MUB | 0.19% | 0.08% | +0.11% | $2M |
| IWF | 3.97% | 3.86% | +0.11% | $47M |
| SHM | 0.20% | 0.10% | +0.10% | $2M |
| SPYM | 0.10% | 0.00% | +0.10% | $1M |
| IWD | 2.68% | 2.59% | +0.10% | $32M |
| BX | 0.91% | 0.82% | +0.09% | $11M |
| USMV | 2.30% | 2.21% | +0.09% | $27M |
| MGM | 1.11% | 1.02% | +0.09% | $13M |
| CBRE | 0.66% | 0.57% | +0.09% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TXN | 0.38% | 0.76% | -0.38% | $4M |
| SPTS | 1.17% | 1.46% | -0.29% | $14M |
| TIP | 0.23% | 0.44% | -0.20% | $3M |
| SGOV | 1.33% | 1.52% | -0.19% | $16M |
| APD | 0.09% | 0.26% | -0.17% | $1M |
| MKL | 0.03% | 0.18% | -0.15% | $335K |
| FLOT | 2.01% | 2.14% | -0.13% | $24M |
| IGSB | 0.59% | 0.72% | -0.12% | $7M |
| BRK-B | 0.52% | 0.64% | -0.12% | $6M |
| IJR | 4.09% | 4.21% | -0.12% | $49M |
| FTSL | 1.75% | 1.86% | -0.11% | $21M |
| BSV | 0.47% | 0.58% | -0.11% | $6M |
| CVX | 0.47% | 0.58% | -0.11% | $6M |
| IWB | 3.76% | 3.87% | -0.11% | $45M |
| AAPL | 3.70% | 3.81% | -0.11% | $44M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 58 | $342M | 28.8% |
| Large Cap | 200 | $687M | 57.8% |
| Mid Cap | 51 | $144M | 12.2% |
| Small Cap | 18 | $8M | 0.7% |
| Micro Cap | 5 | $6M | 0.5% |
Portfolio Analytics
Avg Market Cap
$211.1B
Median Market Cap
$47.4B
Avg P/E
32.9
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
234
# ETFs / Funds
98
Top Holdings (332 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IJR | 4.09% | 448,970 | $49M | $108.25 | $4M | -25,202 | -5.3% | |
| 2 | IWF | 3.97% | 155,404 | $47M | $303.17 | $6M | +1,262 | +0.8% | |
| 3 | IWB | 3.76% | 170,275 | $45M | $262.26 | $4M | -4,726 | -2.7% | |
| 4 | AAPL | 3.70% | 228,052 | $44M | $192.53 | $3M | -8,141 | -3.5% | |
| 5 | CPRT | 3.33% | 806,635 | $40M | $49.00 | $5M | +3 | — | |
| 6 | MSFT | 3.28% | 103,568 | $39M | $376.04 | $5M | -4,429 | -4.1% | |
| 7 | IWD | 2.68% | 192,985 | $32M | $165.25 | $4M | +12,025 | +6.7% | |
| 8 | USMV | 2.30% | 350,888 | $27M | $78.03 | $4M | +26,036 | +8.0% | |
| 9 | IEMG | 2.02% | 474,290 | $24M | $50.58 | $2M | +2,177 | +0.5% | |
| 10 | FLOT | 2.01% | 471,757 | $24M | $50.62 | $1M | +24,483 | +5.5% | |
| 11 | IVV | 1.98% | 49,193 | $23M | $477.63 | $3M | +935 | +1.9% | |
| 12 | PCG | 1.93% | 1,269,407 | $23M | $18.03 | $2M | — | — | |
| 13 | SPY | 1.88% | 47,085 | $22M | $475.31 | $2M | -341 | -0.7% | |
| 14 | IWM | 1.78% | 105,397 | $21M | $200.71 | $7M | +25,821 | +32.5% | |
| 15 | FTSL | 1.75% | 450,223 | $21M | $46.07 | $984K | +18,256 | +4.2% | |
| 16 | AMZN | 1.59% | 124,580 | $19M | $151.94 | $2M | -5,395 | -4.2% | |
| 17 | ADBE | 1.40% | 27,954 | $17M | $596.60 | $2M | -553 | -1.9% | |
| 18 | SGOV | 1.33% | 157,589 | $16M | $100.27 | -$330K | -2,648 | -1.6% | |
| 19 | JPM | 1.30% | 90,484 | $15M | $170.10 | $2M | +24 | +0.0% | |
| 20 | SPTS | 1.17% | 476,892 | $14M | $29.05 | -$2M | -62,586 | -11.6% | |
| 21 | HD | 1.15% | 39,573 | $14M | $346.55 | $2M | +218 | +0.6% | |
| 22 | MGM | 1.11% | 294,476 | $13M | $44.68 | $2M | +80 | +0.0% | |
| 23 | BIL | 1.10% | 143,621 | $13M | $91.39 | $6M | +63,041 | +78.2% | |
| 24 | GOOG | 1.01% | 85,225 | $12M | $140.93 | $1M | +4,677 | +5.8% | |
| 25 | UNH | 0.94% | 21,308 | $11M | $526.47 | $1M | +1,970 | +10.2% | |
| 26 | BX | 0.91% | 82,423 | $11M | $130.92 | $2M | +1,595 | +2.0% | |
| 27 | TMO | 0.89% | 19,921 | $11M | $530.80 | $968K | +942 | +5.0% | |
| 28 | NVDA | 0.87% | 20,797 | $10M | $495.22 | $2M | +858 | +4.3% | |
| 29 | IJH | 0.83% | 35,626 | $10M | $277.15 | $1M | +70 | +0.2% | |
| 30 | MA | 0.79% | 22,042 | $9M | $426.50 | $827K | +385 | +1.8% | |
| 31 | CDW | 0.78% | 41,016 | $9M | $227.32 | $1M | +590 | +1.5% | |
| 32 | GOOGL | 0.77% | 65,635 | $9M | $139.69 | $279K | -2,297 | -3.4% | |
| 33 | ACN | 0.77% | 25,969 | $9M | $350.91 | $1M | +512 | +2.0% | |
| 34 | MCD | 0.76% | 30,615 | $9M | $296.51 | $2M | +1,885 | +6.6% | |
| 35 | BLDR | 0.74% | 52,468 | $9M | $166.94 | $2M | +1,676 | +3.3% | |
| 36 | CB | 0.73% | 38,613 | $9M | $226.00 | $1M | +2,990 | +8.4% | |
| 37 | AMT | 0.73% | 40,325 | $9M | $215.88 | $2M | +1,253 | +3.2% | |
| 38 | IGF | 0.69% | 175,340 | $8M | $47.05 | $6M | +117,782 | +204.6% | |
| 39 | NKE | 0.69% | 75,857 | $8M | $108.57 | $1M | +578 | +0.8% | |
| 40 | V | 0.69% | 31,385 | $8M | $260.35 | $907K | -198 | -0.6% | |
| 41 | CBRE | 0.66% | 83,678 | $8M | $93.09 | $2M | +1,643 | +2.0% | |
| 42 | TJX | 0.64% | 81,671 | $8M | $93.81 | $765K | +4,079 | +5.3% | |
| 43 | AMGN | 0.64% | 26,326 | $8M | $288.02 | $413K | -352 | -1.3% | |
| 44 | MS | 0.63% | 80,439 | $8M | $93.25 | $2M | +16,002 | +24.8% | |
| 45 | AZO | 0.63% | 2,874 | $7M | $2,585.58 | $555K | +167 | +6.2% | |
| 46 | MDY | 0.63% | 14,637 | $7M | $507.39 | $740K | -7 | -0.1% | |
| 47 | ABT | 0.62% | 67,144 | $7M | $110.07 | $1M | +1,222 | +1.9% | |
| 48 | IGSB | 0.59% | 137,660 | $7M | $51.28 | -$562K | -15,277 | -10.0% | |
| 49 | CE | 0.58% | 44,602 | $7M | $155.37 | $307K | -8,162 | -15.5% | |
| 50 | WMB | 0.54% | 182,593 | $6M | $34.83 | $433K | +6,686 | +3.8% | |
| 51 | ANSS | 0.53% | 17,275 | $6M | $362.89 | $1M | -291 | -1.7% | |
| 52 | BRK-B | 0.52% | 17,425 | $6M | $356.66 | -$632K | -2,120 | -10.8% | |
| 53 | STZ | 0.52% | 25,560 | $6M | $241.75 | -$154K | +362 | +1.4% | |
| 54 | VEA | 0.50% | 123,402 | $6M | $47.90 | $1M | +11,753 | +10.5% | |
| 55 | EOG | 0.49% | 48,165 | $6M | $120.95 | $246K | +4,148 | +9.4% | |
| 56 | NRZ | 0.47% | 527,438 | $6M | $10.68 | $712K | -2,300 | -0.4% | |
| 57 | MCHP | 0.47% | 61,559 | $6M | $90.18 | $598K | -1,908 | -3.0% | |
| 58 | CVX | 0.47% | 37,148 | $6M | $149.16 | -$605K | +700 | +1.9% | |
| 59 | BSV | 0.47% | 71,821 | $6M | $77.02 | -$622K | -10,042 | -12.3% | |
| 60 | BKCC | 0.46% | 1,405,715 | $5M | $3.87 | -$247K | -127,102 | -8.3% | |
| 61 | ORCL | 0.42% | 47,195 | $5M | $105.43 | -$212K | -1,782 | -3.6% | |
| 62 | PEP | 0.42% | 29,143 | $5M | $169.84 | -$95K | -627 | -2.1% | |
| 63 | AGG | 0.41% | 48,830 | $5M | $99.25 | $1M | +8,766 | +21.9% | |
| 64 | POOL | 0.40% | 11,972 | $5M | $398.70 | $1M | +1,799 | +17.7% | |
| 65 | SHY | 0.40% | 57,266 | $5M | $82.04 | -$442K | -6,219 | -9.8% | |
| 66 | TXN | 0.38% | 26,281 | $4M | $170.46 | -$4M | -24,315 | -48.1% | |
| 67 | PG | 0.37% | 30,062 | $4M | $146.54 | -$29K | -337 | -1.1% | |
| 68 | BWA | 0.37% | 122,134 | $4M | $35.85 | -$397K | +3,840 | +3.2% | |
| 69 | TBLL | 0.34% | 37,892 | $4M | $105.61 | $469K | +4,409 | +13.2% | |
| 70 | QQQ | 0.33% | 9,581 | $4M | $409.52 | $487K | -11 | -0.1% | |
| 71 | CROX | 0.31% | 39,803 | $4M | $93.41 | $875K | +7,586 | +23.6% | |
| 72 | EFA | 0.31% | 48,959 | $4M | $75.35 | $576K | +3,790 | +8.4% | |
| 73 | CRM | 0.31% | 13,780 | $4M | $263.14 | $964K | +653 | +5.0% | |
| 74 | META | 0.31% | 10,241 | $4M | $353.96 | $382K | -560 | -5.2% | |
| 75 | DHR | 0.30% | 15,480 | $4M | $231.34 | $258K | +2,085 | +15.6% | |
| 76 | FLRN | 0.29% | 114,503 | $4M | $30.59 | -$186K | -5,575 | -4.6% | |
| 77 | JNJ | 0.27% | 20,157 | $3M | $156.74 | $36K | +104 | +0.5% | |
| 78 | QCOM | 0.26% | 21,488 | $3M | $144.63 | $574K | -1,331 | -5.8% | |
| 79 | DIS | 0.26% | 33,740 | $3M | $90.29 | $185K | -1,569 | -4.4% | |
| 80 | GNRC | 0.26% | 23,439 | $3M | $129.24 | $330K | -1,335 | -5.4% | |
| 81 | MRK | 0.25% | 26,876 | $3M | $109.02 | $46K | -1,139 | -4.1% | |
| 82 | EFV | 0.24% | 55,391 | $3M | $52.10 | $186K | +216 | +0.4% | |
| 83 | CEF | 0.24% | 149,592 | $3M | $19.15 | $69K | -11,801 | -7.3% | |
| 84 | INTU | 0.24% | 4,527 | $3M | $625.04 | $509K | -14 | -0.3% | |
| 85 | TIP | 0.23% | 25,662 | $3M | $107.49 | -$2M | -19,008 | -42.5% | |
| 86 | NEE | 0.23% | 45,086 | $3M | $60.74 | $134K | -377 | -0.8% | |
| 87 | LIN | 0.23% | 6,623 | $3M | $410.71 | $260K | +15 | +0.2% | |
| 88 | GXO | 0.23% | 44,085 | $3M | $61.16 | $28K | -1,402 | -3.1% | |
| 89 | FTAI | 0.22% | 57,500 | $3M | $46.40 | -$437K | -29,850 | -34.2% | |
| 90 | IWR | 0.22% | 32,899 | $3M | $77.73 | $279K | — | — | |
| 91 | SHM | 0.20% | 50,612 | $2M | $47.79 | $1M | +27,050 | +114.8% | |
| 92 | SAP | 0.20% | 15,496 | $2M | $154.59 | $295K | -749 | -4.6% | |
| 93 | IEF | 0.20% | 24,398 | $2M | $96.39 | -$464K | -6,344 | -20.6% | |
| 94 | WMT | 0.20% | 14,899 | $2M | $157.65 | -$41K | -41 | -0.3% | |
| 95 | CSCO | 0.19% | 45,044 | $2M | $50.52 | -$443K | -5,519 | -10.9% | |
| 96 | PHYS | 0.19% | 139,534 | $2M | $15.93 | $126K | -6,866 | -4.7% | |
| 97 | MUB | 0.19% | 20,446 | $2M | $108.41 | $1M | +12,257 | +149.7% | |
| 98 | CSX | 0.19% | 63,543 | $2M | $34.67 | $223K | -838 | -1.3% | |
| 99 | CMDY | 0.18% | 46,371 | $2M | $47.05 | -$325K | -2,304 | -4.7% | |
| 100 | AMP | 0.18% | 5,704 | $2M | $379.85 | $139K | -446 | -7.2% |