TC
Telemus Capital Portfolio holdings
AUM
$1.21B
1-Year Return
23.28%
This Quarter Return
+2.23%
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
+$44.7M
(+3.6%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
438
New
35
Increased
210
Reduced
125
Closed
13
Top Buys
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$6.79M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.53M |
| 3 |
Thor Industries
THO
|
$2.88M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$2.56M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.26M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$4.08M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$3.17M |
| 3 |
NXP Semiconductors
NXPI
|
$2.48M |
| 4 |
Lamb Weston
LW
|
$2.28M |
| 5 |
Wells Fargo
WFC
|
$2.13M |
Sector Composition
| 1 | Healthcare | 13.44% |
| 2 | Industrials | 8.88% |
| 3 | Technology | 8.61% |
| 4 | Consumer Discretionary | 7.84% |
| 5 | Financials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CARB
251
DELISTED
Carbonite Inc
CARB
| $698K | 0.05% |
+20,000
| New | +$698K |
|
|
252
Wells Fargo
WFC
$253B
| $697K | 0.05% |
12,563
-38,453
| -75% | -$2.13M |
|
253
Costco
COST
$427B
| $684K | 0.05% |
3,275
+210
| +7% | +$43.9K |
|
254
IPG Photonics
IPGP
$3.56B
| $677K | 0.05% |
3,067
| – | – |
|
255
American Express
AXP
$227B
| $673K | 0.05% |
6,868
+252
| +4% | +$24.7K |
|
256
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $673K | 0.05% |
13,995
+818
| +6% | +$39.3K |
|
257
AMN Healthcare
AMN
$799M
| $663K | 0.05% |
11,314
-99
| -0.9% | -$5.8K |
|
258
Rockwell Automation
ROK
$38.2B
| $662K | 0.05% |
3,981
-3
| -0.1% | -$499 |
|
259
HDFC Bank
HDB
$361B
| $637K | 0.05% |
12,130
+366
| +3% | +$19.2K |
|
260
Energy Transfer Partners
ET
$59.7B
| $636K | 0.05% |
36,851
-175
| -0.5% | -$3.02K |
|
261
Affiliated Managers Group
AMG
$6.62B
| $634K | 0.05% |
4,265
+192
| +5% | +$28.5K |
|
262
Crown Castle
CCI
$41.9B
| $634K | 0.05% |
5,881
-13
| -0.2% | -$1.4K |
|
263
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $632K | 0.05% |
2,604
-10
| -0.4% | -$2.43K |
|
|
GOOS
264
Canada Goose Holdings
GOOS
$1.3B
| $618K | 0.05% |
+10,500
| New | +$618K |
|
265
iShares US Healthcare ETF
IYH
$2.77B
| $617K | 0.05% |
+17,325
| New | +$617K |
|
|
WBA
266
DELISTED
Walgreens Boots Alliance
WBA
| $615K | 0.05% |
10,248
-337
| -3% | -$20.2K |
|
267
SAP
SAP
$313B
| $612K | 0.05% |
5,288
+191
| +4% | +$22.1K |
|
268
VanEck Biotech ETF
BBH
$356M
| $595K | 0.05% |
+4,955
| New | +$595K |
|
269
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $584K | 0.05% |
31,944
+363
| +1% | +$6.64K |
|
270
Blackstone
BX
$133B
| $582K | 0.04% |
18,097
-1,521
| -8% | -$48.9K |
|
271
Sumitomo Mitsui Financial
SMFG
$105B
| $582K | 0.04% |
74,861
+1,459
| +2% | +$11.3K |
|
272
Evercore
EVR
$12.3B
| $578K | 0.04% |
5,486
+16
| +0.3% | +$1.69K |
|
273
SPDR Gold Trust
GLD
$112B
| $577K | 0.04% |
4,861
-20
| -0.4% | -$2.37K |
|
274
Flex
FLEX
$20.8B
| $568K | 0.04% |
53,418
+1,795
| +3% | +$19.1K |
|
|
BSJJ
275
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $558K | 0.04% |
23,085
+115
| +0.5% | +$2.78K |
|