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
ARRS
376
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$257K 0.02%
10,006
-770
-7% -$19.8K
CAR icon
377
Avis
CAR
$5.5B
$256K 0.02%
5,829
+296
+5% +$13K
XBI icon
378
SPDR S&P Biotech ETF
XBI
$5.39B
$255K 0.02%
3,000
– –
IWO icon
379
iShares Russell 2000 Growth ETF
IWO
$12.5B
$247K 0.02%
+1,323
New +$247K
TRV icon
380
Travelers Companies
TRV
$62B
$245K 0.02%
+1,803
New +$245K
LUV icon
381
Southwest Airlines
LUV
$16.5B
$239K 0.02%
3,640
-30
-0.8% -$1.97K
TPR icon
382
Tapestry
TPR
$21.7B
$238K 0.02%
+5,378
New +$238K
CPK icon
383
Chesapeake Utilities
CPK
$2.96B
$237K 0.02%
+3,012
New +$237K
PZA icon
384
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$236K 0.02%
+9,138
New +$236K
TEN
385
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$235K 0.02%
4,012
+195
+5% +$11.4K
SYK icon
386
Stryker
SYK
$150B
$234K 0.02%
+1,510
New +$234K
EL icon
387
Estee Lauder
EL
$32.1B
$230K 0.02%
+1,805
New +$230K
LEG icon
388
Leggett & Platt
LEG
$1.35B
$230K 0.02%
+4,825
New +$230K
OI icon
389
O-I Glass
OI
$1.97B
$229K 0.02%
10,321
+146
+1% +$3.24K
DATA
390
DELISTED
Tableau Software, Inc.
DATA
$229K 0.02%
+3,300
New +$229K
CAT icon
391
Caterpillar
CAT
$198B
$228K 0.02%
+1,444
New +$228K
TCOM icon
392
Trip.com Group
TCOM
$47.6B
$221K 0.02%
5,000
-835
-14% -$36.9K
PYPL icon
393
PayPal
PYPL
$65.2B
$218K 0.02%
+2,957
New +$218K
MLPI
394
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$218K 0.02%
9,000
– –
BSCI
395
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$218K 0.02%
10,340
-3,817
-27% -$80.5K
TWTR
396
DELISTED
Twitter, Inc.
TWTR
$214K 0.02%
+8,941
New +$214K
JPC icon
397
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$211K 0.02%
20,450
– –
AEE icon
398
Ameren
AEE
$27.2B
$207K 0.02%
3,515
– –
CYBR icon
399
CyberArk
CYBR
$23.3B
$207K 0.02%
5,000
– –
ODFL icon
400
Old Dominion Freight Line
ODFL
$31.7B
$207K 0.02%
+4,716
New +$207K
14 15
16
17 18