TC

Telemus Capital Portfolio holdings

AUM $1.21B
1-Year Return 23.28%
This Quarter Return
+8.55%
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
+$413M
Cap. Flow
+$339M
Cap. Flow %
26.23%
Top 10 Hldgs %
39.53%
Holding
618
New
294
Increased
206
Reduced
45
Closed
13

Top Buys

1
ITW icon
Illinois Tool Works
ITW
$49.1M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$22.1M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$16.1M
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
$14M
5
AAPL icon
Apple
AAPL
$9.69M

Top Sells

1
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$6.65M
2
IBDJ
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
$1.97M
3
MSM icon
MSC Industrial Direct
MSM
$1.95M
4
LCI
Lannett Company, Inc.
LCI
$1.82M
5
REGN icon
Regeneron Pharmaceuticals
REGN
$1.5M

Sector Composition

1 Healthcare 19.38%
2 Industrials 9.37%
3 Financials 8.21%
4 Technology 7.53%
5 Consumer Discretionary 6.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMR icon
351
Emerson Electric
EMR
$74.6B
$320K 0.02%
4,599
+343
+8% +$23.9K
RTN
352
DELISTED
Raytheon Company
RTN
$320K 0.02%
+1,708
New +$320K
SO icon
353
Southern Company
SO
$101B
$317K 0.02%
6,588
+1,088
+20% +$52.4K
VTI icon
354
Vanguard Total Stock Market ETF
VTI
$528B
$314K 0.02%
+2,285
New +$314K
CMO
355
DELISTED
Capstead Mortgage Corp.
CMO
$313K 0.02%
36,150
– –
WB icon
356
Weibo
WB
$2.87B
$310K 0.02%
+3,000
New +$310K
JQC icon
357
Nuveen Credit Strategies Income Fund
JQC
$746M
$307K 0.02%
37,390
– –
SBUX icon
358
Starbucks
SBUX
$97.1B
$299K 0.02%
5,206
-3,002
-37% -$172K
SVC
359
Service Properties Trust
SVC
$481M
$299K 0.02%
10,000
– –
ICE icon
360
Intercontinental Exchange
ICE
$99.8B
$291K 0.02%
+4,123
New +$291K
DHC
361
Diversified Healthcare Trust
DHC
$995M
$287K 0.02%
15,000
– –
FTNT icon
362
Fortinet
FTNT
$60.4B
$287K 0.02%
32,870
– –
CNI icon
363
Canadian National Railway
CNI
$60.3B
$285K 0.02%
3,446
+558
+19% +$46.1K
COP icon
364
ConocoPhillips
COP
$116B
$284K 0.02%
5,172
+989
+24% +$54.3K
DUK icon
365
Duke Energy
DUK
$93.8B
$283K 0.02%
+3,365
New +$283K
EFV icon
366
iShares MSCI EAFE Value ETF
EFV
$27.8B
$283K 0.02%
5,128
+1,169
+30% +$64.5K
VYX icon
367
NCR Voyix
VYX
$1.84B
$283K 0.02%
13,555
+311
+2% +$6.49K
HAL icon
368
Halliburton
HAL
$18.8B
$276K 0.02%
+5,640
New +$276K
STZ icon
369
Constellation Brands
STZ
$26.2B
$274K 0.02%
1,200
-800
-40% -$183K
ADM icon
370
Archer Daniels Midland
ADM
$30.2B
$271K 0.02%
+6,756
New +$271K
LSI
371
DELISTED
Life Storage, Inc.
LSI
$267K 0.02%
4,500
– –
WELL icon
372
Welltower
WELL
$112B
$266K 0.02%
4,168
+168
+4% +$10.7K
SKT icon
373
Tanger
SKT
$3.94B
$265K 0.02%
10,000
– –
IVV icon
374
iShares Core S&P 500 ETF
IVV
$664B
$259K 0.02%
+966
New +$259K
SRC
375
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$257K 0.02%
6,690
– –
13 14
15
16 17