TC

Telemus Capital Portfolio holdings

AUM $1.21B
1-Year Return 23.28%
This Quarter Return
+8.55%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$1.29B
AUM Growth
+$413M
Cap. Flow
+$339M
Cap. Flow %
26.23%
Top 10 Hldgs %
39.53%
Holding
618
New
294
Increased
206
Reduced
45
Closed
13

Top Buys

1
ITW icon
Illinois Tool Works
ITW
$49.1M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$22.1M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$16.1M
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
$14M
5
AAPL icon
Apple
AAPL
$9.69M

Top Sells

1
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$6.65M
2
IBDJ
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
$1.97M
3
MSM icon
MSC Industrial Direct
MSM
$1.95M
4
LCI
Lannett Company, Inc.
LCI
$1.82M
5
REGN icon
Regeneron Pharmaceuticals
REGN
$1.5M

Sector Composition

1 Healthcare 19.38%
2 Industrials 9.37%
3 Financials 8.21%
4 Technology 7.53%
5 Consumer Discretionary 6.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IPGP icon
251
IPG Photonics
IPGP
$3.56B
$657K 0.05%
+3,067
New +$657K
EPR icon
252
EPR Properties
EPR
$4.05B
$655K 0.05%
10,000
– –
SUI icon
253
Sun Communities
SUI
$16.2B
$654K 0.05%
7,051
+2,051
+41% +$190K
ET icon
254
Energy Transfer Partners
ET
$59.7B
$648K 0.05%
37,521
+24
+0.1% +$414
RWO icon
255
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$645K 0.05%
+13,190
New +$645K
COMM icon
256
CommScope
COMM
$3.55B
$636K 0.05%
16,825
+2,575
+18% +$97.3K
MT icon
257
ArcelorMittal
MT
$26B
$635K 0.05%
17,717
+179
+1% +$6.42K
IBM icon
258
IBM
IBM
$232B
$605K 0.05%
4,126
-48
-1% -$7.04K
QCOM icon
259
Qualcomm
QCOM
$172B
$603K 0.05%
9,415
+1,853
+25% +$119K
WU icon
260
Western Union
WU
$2.86B
$600K 0.05%
31,545
-754
-2% -$14.3K
RACE icon
261
Ferrari
RACE
$87.1B
$596K 0.05%
5,672
+20
+0.4% +$2.1K
SCHM icon
262
Schwab US Mid-Cap ETF
SCHM
$12.3B
$593K 0.05%
+33,381
New +$593K
GILD icon
263
Gilead Sciences
GILD
$143B
$589K 0.05%
+8,221
New +$589K
ACWX icon
264
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$587K 0.05%
11,755
+410
+4% +$20.5K
HDB icon
265
HDFC Bank
HDB
$181B
$587K 0.05%
11,540
-74
-0.6% -$3.76K
EXPE icon
266
Expedia Group
EXPE
$26.6B
$583K 0.05%
4,871
-335
-6% -$40.1K
LQD icon
267
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$582K 0.05%
4,792
+1,457
+44% +$177K
IMLP
268
DELISTED
iPath S&P MLP ETN
IMLP
$579K 0.04%
32,177
+13,320
+71% +$240K
DD icon
269
DuPont de Nemours
DD
$32.6B
$576K 0.04%
+4,014
New +$576K
TWI icon
270
Titan International
TWI
$562M
$572K 0.04%
44,375
+5,300
+14% +$68.3K
AMN icon
271
AMN Healthcare
AMN
$799M
$571K 0.04%
11,601
-18
-0.2% -$886
O icon
272
Realty Income
O
$54.2B
$570K 0.04%
10,320
– –
TIF
273
DELISTED
Tiffany & Co.
TIF
$565K 0.04%
5,434
– –
BX icon
274
Blackstone
BX
$133B
$564K 0.04%
17,620
+500
+3% +$16K
BSJJ
275
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$561K 0.04%
+23,015
New +$561K
9 10
11
12 13