TC
Telemus Capital Portfolio holdings
AUM
$1.21B
1-Year Return
23.28%
This Quarter Return
+7.13%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$807M
AUM Growth
+$205M
(+34%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
22.18%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
360
New
56
Increased
158
Reduced
82
Closed
19
Top Buys
| 1 |
LCI
Lannett Company, Inc.
LCI
|
$29.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$25.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$24M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$23.9M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$13M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.98M |
| 2 |
Five Below
FIVE
|
$2.75M |
| 3 |
lululemon athletica
LULU
|
$2.15M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.92M |
| 5 |
Public Storage
PSA
|
$1.66M |
Sector Composition
| 1 | Healthcare | 23.81% |
| 2 | Consumer Discretionary | 6.89% |
| 3 | Technology | 6.05% |
| 4 | Industrials | 6.03% |
| 5 | Financials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVC
276
Service Properties Trust
SVC
$481M
| $288K | 0.04% |
10,000
| – | – |
|
277
ConocoPhillips
COP
$116B
| $279K | 0.03% |
+6,406
| New | +$279K |
|
|
BSCG
278
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $279K | 0.03% |
12,680
+205
| +2% | +$4.51K |
|
279
Boeing
BA
$174B
| $276K | 0.03% |
2,128
-988
| -32% | -$128K |
|
280
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $273K | 0.03% |
26,435
-5,590
| -17% | -$57.7K |
|
281
Smith & Nephew
SNN
$16.5B
| $273K | 0.03% |
7,955
+1,091
| +16% | +$37.4K |
|
282
Trip.com Group
TCOM
$47.6B
| $273K | 0.03% |
6,618
+1,182
| +22% | +$48.8K |
|
283
US Bancorp
USB
$75.9B
| $271K | 0.03% |
6,716
+259
| +4% | +$10.5K |
|
|
BSCH
284
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $270K | 0.03% |
+11,855
| New | +$270K |
|
285
Philips
PHG
$26.5B
| $266K | 0.03% |
13,888
+2,002
| +17% | +$38.3K |
|
|
ATCO
286
DELISTED
Atlas Corp.
ATCO
| $265K | 0.03% |
19,000
+6,000
| +46% | +$83.7K |
|
287
HSBC
HSBC
$227B
| $261K | 0.03% |
9,362
+1,812
| +24% | +$50.5K |
|
288
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
| $260K | 0.03% |
10,820
-13,598
| -56% | -$327K |
|
289
Halliburton
HAL
$18.8B
| $259K | 0.03% |
+5,724
| New | +$259K |
|
|
VTA
290
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $253K | 0.03% |
22,959
-1,200
| -5% | -$13.2K |
|
291
Ralph Lauren
RL
$18.9B
| $251K | 0.03% |
2,805
-1,905
| -40% | -$170K |
|
292
iShares National Muni Bond ETF
MUB
$38.9B
| $250K | 0.03% |
+2,194
| New | +$250K |
|
293
Fresenius Medical Care
FMS
$14.5B
| $248K | 0.03% |
5,681
+429
| +8% | +$18.7K |
|
294
Emerson Electric
EMR
$74.6B
| $245K | 0.03% |
4,691
+159
| +4% | +$8.3K |
|
295
Travelers Companies
TRV
$62B
| $245K | 0.03% |
+2,061
| New | +$245K |
|
296
Adobe
ADBE
$148B
| $244K | 0.03% |
2,544
+128
| +5% | +$12.3K |
|
297
CyberArk
CYBR
$23.3B
| $243K | 0.03% |
5,000
| – | – |
|
298
Canadian National Railway
CNI
$60.3B
| $242K | 0.03% |
4,099
+729
| +22% | +$43K |
|
299
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $240K | 0.03% |
5,138
+600
| +13% | +$28K |
|
300
Northern Trust
NTRS
$24.3B
| $239K | 0.03% |
3,600
| – | – |
|