TC
Telemus Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+7.04%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$892M
AUM Growth
+$892M
(+11%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
44.94%
Holding
364
New
23
Increased
126
Reduced
121
Closed
23
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$25.8M |
| 2 |
LCI
Lannett Company, Inc.
LCI
|
$16.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.52M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
$7.69M |
| 5 |
Synchrony
SYF
|
$2.57M |
Top Sells
Sector Composition
| 1 | Healthcare | 25.37% |
| 2 | Consumer Discretionary | 6.67% |
| 3 | Technology | 6.13% |
| 4 | Industrials | 5.94% |
| 5 | Financials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $5.59M | 0.63% | 39,940 +1,683 | +4% | +$236K |
|
27
Visa
V
$683B
| $5.19M | 0.58% | 62,755 -45 | -0.1% | -$3.72K |
|
28
Accenture
ACN
$162B
| $4.94M | 0.55% | 40,402 +2,150 | +6% | +$263K |
|
29
Gilead Sciences
GILD
$140B
| $4.86M | 0.54% | 61,414 +2,211 | +4% | +$175K |
|
|
CELG
30
DELISTED
Celgene Corp
CELG
| $4.86M | 0.54% | 46,480 -816 | -2% | -$85.3K |
|
31
Home Depot
HD
$405B
| $4.82M | 0.54% | 37,421 +1,348 | +4% | +$173K |
|
32
AutoZone
AZO
$70.2B
| $4.7M | 0.53% | 6,119 -248 | -4% | -$191K |
|
|
BSJG
33
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $4.63M | 0.52% | 179,358 -91,697 | -34% | -$2.37M |
|
34
NXP Semiconductors
NXPI
$59.2B
| $4.52M | 0.51% | 44,319 -7,612 | -15% | -$777K |
|
35
Chubb
CB
$110B
| $4.46M | 0.5% | 35,493 +1,537 | +5% | +$193K |
|
36
CBRE Group
CBRE
$48.2B
| $4.39M | 0.49% | 156,716 +10,926 | +7% | +$306K |
|
37
Thermo Fisher Scientific
TMO
$186B
| $4.17M | 0.47% | 26,242 +1,625 | +7% | +$258K |
|
|
AGN
38
DELISTED
Allergan plc
AGN
| $4.07M | 0.46% | 17,670 +515 | +3% | +$119K |
|
39
Johnson & Johnson
JNJ
$427B
| $4.06M | 0.45% | 34,332 -425 | -1% | -$50.2K |
|
40
3M
MMM
$82.8B
| $4.02M | 0.45% | 22,795 +469 | +2% | +$82.6K |
|
41
Ares Capital
ARCC
$15.8B
| $3.99M | 0.45% | 257,274 +28,012 | +12% | +$434K |
|
42
Texas Instruments
TXN
$184B
| $3.96M | 0.44% | 56,457 +2,752 | +5% | +$193K |
|
43
Celanese
CE
$5.22B
| $3.92M | 0.44% | 58,934 +2,315 | +4% | +$154K |
|
44
Schlumberger
SLB
$55B
| $3.92M | 0.44% | 49,840 +2,581 | +5% | +$203K |
|
|
WRK
45
DELISTED
WestRock Company
WRK
| $3.85M | 0.43% | 79,455 +3,253 | +4% | +$158K |
|
46
Weyerhaeuser
WY
$18.7B
| $3.78M | 0.42% | 118,485 +4,039 | +4% | +$129K |
|
|
IBDJ
47
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
| $3.69M | 0.41% | 148,395 -2,150 | -1% | -$53.5K |
|
48
PepsiCo
PEP
$204B
| $3.65M | 0.41% | 33,570 -1,314 | -4% | -$143K |
|
49
Mastercard
MA
$538B
| $3.52M | 0.39% | 34,565 +2,903 | +9% | +$295K |
|
50
Amgen
AMGN
$155B
| $3.44M | 0.39% | 20,649 +835 | +4% | +$139K |
|