TC
Telemus Capital Portfolio holdings
AUM
$1.21B
1-Year Return
23.28%
This Quarter Return
+15.78%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$1.32B
AUM Growth
+$80.8M
(+6.5%)
Cap. Flow
-$91.3M
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
458
New
42
Increased
105
Reduced
195
Closed
35
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$28.8M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$16.3M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$13.6M |
| 4 |
MGM Resorts International
MGM
|
+$10.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$3.47M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$51.5M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$15.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$13.5M |
| 4 |
Microsoft
MSFT
|
+$12.5M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$11.8M |
Sector Composition
| 1 | Healthcare | 10.07% |
| 2 | Industrials | 9.15% |
| 3 | Technology | 9.07% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Financials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
AMN Healthcare
AMN
$806M
| $503K | 0.04% |
10,688
-186
| -2% | -$8.75K |
|
277
Ulta Beauty
ULTA
$23.3B
| $503K | 0.04% |
1,442
-20
| -1% | -$6.98K |
|
|
SPLK
278
DELISTED
Splunk Inc
SPLK
| $502K | 0.04% |
+4,032
| New | +$502K |
|
279
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $490K | 0.04% |
9,471
| – | – |
|
280
Evercore
EVR
$12.3B
| $486K | 0.04% |
5,346
+67
| +1% | +$6.09K |
|
|
NOAH
281
Noah Holdings
NOAH
$787M
| $485K | 0.04% |
10,000
| – | – |
|
282
Fortinet
FTNT
$61.6B
| $472K | 0.04% |
28,120
-3,540
| -11% | -$59.4K |
|
283
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $462K | 0.04% |
8,823
+894
| +11% | +$46.8K |
|
284
Kinder Morgan
KMI
$58.8B
| $456K | 0.03% |
22,799
+9,936
| +77% | +$199K |
|
285
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $451K | 0.03% |
7,334
-14,676
| -67% | -$902K |
|
|
WWE
286
DELISTED
World Wrestling Entertainment
WWE
| $434K | 0.03% |
5,000
| – | – |
|
287
HCA Healthcare
HCA
$97.8B
| $432K | 0.03% |
3,315
-4,528
| -58% | -$590K |
|
288
PayPal
PYPL
$65.3B
| $428K | 0.03% |
4,122
-6,278
| -60% | -$652K |
|
289
SAP
SAP
$315B
| $427K | 0.03% |
3,700
-1,315
| -26% | -$152K |
|
290
Eaton
ETN
$136B
| $425K | 0.03% |
5,278
+238
| +5% | +$19.2K |
|
291
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $419K | 0.03% |
6,174
+408
| +7% | +$27.7K |
|
292
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $415K | 0.03% |
7,524
-5,789
| -43% | -$319K |
|
293
Extra Space Storage
EXR
$31.2B
| $413K | 0.03% |
4,056
+5
| +0.1% | +$509 |
|
|
TCP
294
DELISTED
TC Pipelines LP
TCP
| $411K | 0.03% |
+11,000
| New | +$411K |
|
|
FRN
295
DELISTED
Invesco Frontier Markets ETF
FRN
| $409K | 0.03% |
29,885
| – | – |
|
296
Delta Air Lines
DAL
$40.3B
| $402K | 0.03% |
7,785
+514
| +7% | +$26.5K |
|
297
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $400K | 0.03% |
10,934
-200
| -2% | -$7.32K |
|
298
US Bancorp
USB
$75.7B
| $397K | 0.03% |
8,231
+270
| +3% | +$13K |
|
|
RDS.B
299
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $393K | 0.03% |
6,145
| – | – |
|
300
Ford
F
$46.5B
| $391K | 0.03% |
44,545
-20,000
| -31% | -$176K |
|