TC

Telemus Capital Portfolio holdings

AUM $1.21B
1-Year Return 23.28%
This Quarter Return
+7.04%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$892M
AUM Growth
+$85.4M
Cap. Flow
+$36.2M
Cap. Flow %
4.06%
Top 10 Hldgs %
44.94%
Holding
364
New
23
Increased
125
Reduced
122
Closed
23

Top Buys

1
IWB icon
iShares Russell 1000 ETF
IWB
$25.8M
2
LCI
Lannett Company, Inc.
LCI
$16.7M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$9.52M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$7.69M
5
SYF icon
Synchrony
SYF
$2.57M

Top Sells

1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$14.7M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$5.4M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.73M
4
AAL icon
American Airlines Group
AAL
$2.66M
5
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$2.37M

Sector Composition

1 Healthcare 25.37%
2 Consumer Discretionary 6.67%
3 Technology 6.13%
4 Industrials 5.94%
5 Financials 5.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVY icon
276
iShares Select Dividend ETF
DVY
$20.8B
$292K 0.03%
3,404
-500
-13% -$42.9K
BTT icon
277
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$291K 0.03%
12,000
– –
ROM icon
278
ProShares Ultra Technology
ROM
$768M
$291K 0.03%
48,720
– –
TREE icon
279
LendingTree
TREE
$970M
$291K 0.03%
+3,000
New +$291K
BA icon
280
Boeing
BA
$174B
$290K 0.03%
2,205
+77
+4% +$10.1K
PPG icon
281
PPG Industries
PPG
$24.7B
$289K 0.03%
2,799
-3
-0.1% -$310
AZN icon
282
AstraZeneca
AZN
$254B
$286K 0.03%
8,694
-3,891
-31% -$128K
CCL icon
283
Carnival Corp
CCL
$43.1B
$286K 0.03%
5,857
+757
+15% +$37K
USB icon
284
US Bancorp
USB
$76.5B
$286K 0.03%
6,667
-49
-0.7% -$2.1K
OAK
285
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$284K 0.03%
6,688
-1,177
-15% -$50K
OMC icon
286
Omnicom Group
OMC
$15.2B
$281K 0.03%
3,305
-1,159
-26% -$98.5K
COP icon
287
ConocoPhillips
COP
$120B
$280K 0.03%
6,435
+29
+0.5% +$1.26K
DUK icon
288
Duke Energy
DUK
$94B
$280K 0.03%
3,501
-15
-0.4% -$1.2K
AIZ icon
289
Assurant
AIZ
$10.9B
$276K 0.03%
+2,991
New +$276K
NGG icon
290
National Grid
NGG
$68.4B
$275K 0.03%
3,955
-1,255
-24% -$87.3K
SNN icon
291
Smith & Nephew
SNN
$16.4B
$275K 0.03%
8,390
+435
+5% +$14.3K
CNI icon
292
Canadian National Railway
CNI
$60.4B
$270K 0.03%
4,124
+25
+0.6% +$1.64K
BSCH
293
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$269K 0.03%
11,855
– –
FMS icon
294
Fresenius Medical Care
FMS
$14.3B
$266K 0.03%
6,070
+389
+7% +$17K
HEZU icon
295
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$725M
$265K 0.03%
10,687
-133
-1% -$3.3K
HAL icon
296
Halliburton
HAL
$19.2B
$264K 0.03%
5,889
+165
+3% +$7.4K
ADBE icon
297
Adobe
ADBE
$146B
$261K 0.03%
2,406
-138
-5% -$15K
MSI icon
298
Motorola Solutions
MSI
$79.7B
$261K 0.03%
3,419
+14
+0.4% +$1.07K
FTNT icon
299
Fortinet
FTNT
$58.6B
$259K 0.03%
35,035
-2,010
-5% -$14.9K
EMR icon
300
Emerson Electric
EMR
$74.9B
$258K 0.03%
4,734
+43
+0.9% +$2.34K
10 11
12
13 14