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 | |
|---|---|---|---|---|---|---|
|
ETP
326
DELISTED
Energy Transfer Partners, L.P.
ETP
| $386K | 0.03% |
20,270
| – | – |
|
327
Halliburton
HAL
$18.8B
| $385K | 0.03% |
8,539
-304
| -3% | -$13.7K |
|
328
Aecom
ACM
$16.8B
| $383K | 0.03% |
11,610
+413
| +4% | +$13.6K |
|
329
Automatic Data Processing
ADP
$120B
| $379K | 0.03% |
2,826
-22
| -0.8% | -$2.95K |
|
330
Lloyds Banking Group
LYG
$64.5B
| $379K | 0.03% |
113,664
+3,708
| +3% | +$12.4K |
|
331
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $377K | 0.03% |
+3,792
| New | +$377K |
|
332
ConocoPhillips
COP
$116B
| $372K | 0.03% |
5,345
+240
| +5% | +$16.7K |
|
333
Eaton
ETN
$136B
| $371K | 0.03% |
4,967
+344
| +7% | +$25.7K |
|
334
Lumentum
LITE
$10.4B
| $370K | 0.03% |
6,383
-413
| -6% | -$23.9K |
|
335
Cummins
CMI
$55.1B
| $361K | 0.03% |
2,718
-63
| -2% | -$8.37K |
|
|
LHO
336
DELISTED
LaSalle Hotel Properties
LHO
| $359K | 0.03% |
+10,500
| New | +$359K |
|
|
ESRX
337
DELISTED
Express Scripts Holding Company
ESRX
| $357K | 0.03% |
4,628
-224
| -5% | -$17.3K |
|
|
ORAN
338
DELISTED
Orange
ORAN
| $356K | 0.03% |
21,358
+555
| +3% | +$9.25K |
|
339
Delta Air Lines
DAL
$39.9B
| $354K | 0.03% |
7,140
-341
| -5% | -$16.9K |
|
340
New Mountain Finance
NMFC
$1.13B
| $354K | 0.03% |
26,000
| – | – |
|
341
ArcelorMittal
MT
$26B
| $352K | 0.03% |
12,233
+270
| +2% | +$7.77K |
|
342
Williams Companies
WMB
$69.9B
| $352K | 0.03% |
12,970
+470
| +4% | +$12.8K |
|
343
Financial Select Sector SPDR Fund
XLF
$53.2B
| $352K | 0.03% |
13,250
+285
| +2% | +$7.57K |
|
344
Emerson Electric
EMR
$74.6B
| $351K | 0.03% |
5,070
+470
| +10% | +$32.5K |
|
345
Innovator IBD 50 ETF
FFTY
$73.9M
| $351K | 0.03% |
10,000
| – | – |
|
346
US Bancorp
USB
$75.9B
| $351K | 0.03% |
7,022
-9
| -0.1% | -$450 |
|
347
Carnival Corp
CCL
$42.8B
| $347K | 0.03% |
6,050
| – | – |
|
348
iShares Asia 50 ETF
AIA
$937M
| $343K | 0.03% |
5,464
+464
| +9% | +$29.1K |
|
349
Ulta Beauty
ULTA
$23.1B
| $343K | 0.03% |
1,469
-32
| -2% | -$7.47K |
|
350
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $342K | 0.03% |
5,402
-536
| -9% | -$33.9K |
|