TC
Telemus Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+7.13%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$807M
AUM Growth
+$807M
(+34%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
22.27%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
360
New
56
Increased
159
Reduced
81
Closed
19
Top Buys
| 1 |
LCI
Lannett Company, Inc.
LCI
|
$29.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$25.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$24M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$23.9M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$13M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.98M |
| 2 |
Five Below
FIVE
|
$2.75M |
| 3 |
lululemon athletica
LULU
|
$2.15M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.92M |
| 5 |
Public Storage
PSA
|
$1.66M |
Sector Composition
| 1 | Healthcare | 23.81% |
| 2 | Consumer Discretionary | 6.89% |
| 3 | Technology | 6.05% |
| 4 | Industrials | 6.03% |
| 5 | Financials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$279B
| $5.4M | 0.67% |
38,257
-2,044
| -5% | -$289K |
|
27
AutoZone
AZO
$70.1B
| $5.05M | 0.63% |
6,367
-265
| -4% | -$210K |
|
28
Gilead Sciences
GILD
$140B
| $4.94M | 0.61% |
59,203
-731
| -1% | -$61K |
|
|
CELG
29
DELISTED
Celgene Corp
CELG
| $4.67M | 0.58% |
47,296
-4,745
| -9% | -$468K |
|
30
Visa
V
$681B
| $4.66M | 0.58% |
62,800
-7,962
| -11% | -$591K |
|
31
Home Depot
HD
$406B
| $4.61M | 0.57% |
36,073
-2,442
| -6% | -$312K |
|
32
Chubb
CB
$111B
| $4.44M | 0.55% |
33,956
-2,211
| -6% | -$289K |
|
33
Accenture
ACN
$158B
| $4.33M | 0.54% |
38,252
-2,760
| -7% | -$313K |
|
34
Johnson & Johnson
JNJ
$429B
| $4.22M | 0.52% |
34,757
+6,729
| +24% | +$816K |
|
35
NXP Semiconductors
NXPI
$57.5B
| $4.07M | 0.5% |
51,931
-2,035
| -4% | -$159K |
|
36
iShares MSCI ACWI ETF
ACWI
$22B
| $4M | 0.5% |
71,204
-26,801
| -27% | -$1.51M |
|
|
AGN
37
DELISTED
Allergan plc
AGN
| $3.96M | 0.49% |
17,155
+4,927
| +40% | +$1.14M |
|
38
3M
MMM
$81B
| $3.91M | 0.48% |
22,326
-677
| -3% | -$119K |
|
39
CBRE Group
CBRE
$47.3B
| $3.86M | 0.48% |
145,790
-6,395
| -4% | -$169K |
|
40
FTAI Aviation
FTAI
$15.5B
| $3.78M | 0.47% |
411,664
+241,353
| +142% | +$2.22M |
|
|
IBDJ
41
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
| $3.76M | 0.47% |
+150,545
| New | +$3.76M |
|
42
American Airlines Group
AAL
$8.87B
| $3.74M | 0.46% |
132,089
-33,659
| -20% | -$953K |
|
43
Schlumberger
SLB
$52.2B
| $3.74M | 0.46% |
47,259
+3,090
| +7% | +$244K |
|
44
A.O. Smith
AOS
$9.92B
| $3.71M | 0.46% |
42,076
-2,390
| -5% | -$211K |
|
45
Celanese
CE
$4.89B
| $3.71M | 0.46% |
56,619
-1,804
| -3% | -$118K |
|
46
PepsiCo
PEP
$203B
| $3.7M | 0.46% |
34,884
-1,463
| -4% | -$155K |
|
47
Thermo Fisher Scientific
TMO
$183B
| $3.64M | 0.45% |
24,617
-295
| -1% | -$43.6K |
|
48
AMC Networks
AMCX
$316M
| $3.62M | 0.45% |
59,985
-410
| -0.7% | -$24.8K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.6M | 0.45% |
24,842
+5,248
| +27% | +$760K |
|
50
Weyerhaeuser
WY
$17.9B
| $3.41M | 0.42% |
114,446
+6,575
| +6% | +$196K |
|