TC

Telemus Capital Portfolio holdings

AUM $1.21B
1-Year Return 23.28%
This Quarter Return
+5.54%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$963M
AUM Growth
+$226M
Cap. Flow
+$189M
Cap. Flow %
19.64%
Top 10 Hldgs %
46.21%
Holding
360
New
56
Increased
135
Reduced
91
Closed
29

Top Buys

1
LCI
Lannett Company, Inc.
LCI
$47.6M
2
ITW icon
Illinois Tool Works
ITW
$39.1M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$26.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$25.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$24.4M

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
$13.6M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$7.49M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$7.45M
4
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
$5.52M
5
PSP icon
Invesco Global Listed Private Equity ETF
PSP
$3.63M

Sector Composition

1 Healthcare 24.08%
2 Industrials 9.34%
3 Financials 7.43%
4 Technology 7.22%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ILMN icon
276
Illumina
ILMN
$15.7B
$302K 0.03%
1,821
-133
-7% -$22.1K
DAL icon
277
Delta Air Lines
DAL
$39.9B
$301K 0.03%
6,559
-1,104
-14% -$50.7K
BSCI
278
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$301K 0.03%
14,157
– –
TEN
279
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$299K 0.03%
+4,787
New +$299K
EXR icon
280
Extra Space Storage
EXR
$31.3B
$298K 0.03%
4,000
-4,000
-50% -$298K
APD icon
281
Air Products & Chemicals
APD
$64.5B
$297K 0.03%
+2,195
New +$297K
PAA icon
282
Plains All American Pipeline
PAA
$12.1B
$297K 0.03%
9,395
+568
+6% +$18K
AMD icon
283
Advanced Micro Devices
AMD
$245B
$291K 0.03%
+20,000
New +$291K
TCOM icon
284
Trip.com Group
TCOM
$47.6B
$291K 0.03%
5,914
-551
-9% -$27.1K
WELL icon
285
Welltower
WELL
$112B
$289K 0.03%
4,080
-27
-0.7% -$1.91K
MSI icon
286
Motorola Solutions
MSI
$79.8B
$288K 0.03%
3,340
-56
-2% -$4.83K
THO icon
287
Thor Industries
THO
$5.94B
$288K 0.03%
+3,000
New +$288K
OMC icon
288
Omnicom Group
OMC
$15.4B
$285K 0.03%
3,305
– –
WK icon
289
Workiva
WK
$4.48B
$282K 0.03%
+18,000
New +$282K
FDX icon
290
FedEx
FDX
$53.7B
$279K 0.03%
+1,430
New +$279K
XLF icon
291
Financial Select Sector SPDR Fund
XLF
$53.2B
$274K 0.03%
+11,535
New +$274K
OI icon
292
O-I Glass
OI
$1.97B
$273K 0.03%
+13,386
New +$273K
ROK icon
293
Rockwell Automation
ROK
$38.2B
$273K 0.03%
+1,752
New +$273K
LUV icon
294
Southwest Airlines
LUV
$16.5B
$269K 0.03%
4,998
-638
-11% -$34.3K
DUK icon
295
Duke Energy
DUK
$93.8B
$268K 0.03%
+3,265
New +$268K
BSCH
296
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$268K 0.03%
11,855
– –
EFV icon
297
iShares MSCI EAFE Value ETF
EFV
$27.8B
$267K 0.03%
+5,308
New +$267K
IWP icon
298
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$267K 0.03%
5,138
-6,430
-56% -$334K
FTNT icon
299
Fortinet
FTNT
$60.4B
$264K 0.03%
+34,475
New +$264K
MLPI
300
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$263K 0.03%
9,000
– –
10 11
12
13 14