TC
Telemus Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
-1.13%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$1.18B
AUM Growth
+$1.18B
(-15%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-16.39%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
379
New
31
Increased
158
Reduced
119
Closed
31
Top Buys
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
$8.48M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$7.81M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$4.56M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.05M |
| 5 |
ProShares Short Dow30
DOG
|
$3.67M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$50.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$32.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$32.5M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$13.4M |
| 5 |
Apple
AAPL
|
$13.2M |
Sector Composition
| 1 | Technology | 14.41% |
| 2 | Healthcare | 9.4% |
| 3 | Financials | 9.08% |
| 4 | Consumer Discretionary | 8.45% |
| 5 | Industrials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$111B
| $6.3M | 0.53% |
36,293
+511
| +1% | +$88.6K |
|
52
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $6.18M | 0.52% |
122,419
+28,276
| +30% | +$1.43M |
|
53
Visa
V
$681B
| $6.14M | 0.52% |
27,550
+975
| +4% | +$217K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.12M | 0.52% |
22,438
-3,997
| -15% | -$1.09M |
|
55
ProShares Short S&P500
SH
$1.25B
| $5.64M | 0.48% |
92,527
-40,949
| -31% | -$2.49M |
|
56
iShares MSCI EAFE ETF
EFA
$65.4B
| $5.63M | 0.48% |
72,173
-473
| -0.7% | -$36.9K |
|
57
Honeywell
HON
$136B
| $5.3M | 0.45% |
24,983
+6,978
| +39% | +$1.48M |
|
58
NextEra Energy, Inc.
NEE
$148B
| $5.23M | 0.44% |
66,542
-736
| -1% | -$57.8K |
|
59
PepsiCo
PEP
$203B
| $5.02M | 0.42% |
33,357
-652
| -2% | -$98.1K |
|
60
Amgen
AMGN
$153B
| $4.94M | 0.42% |
23,210
+725
| +3% | +$154K |
|
61
Best Buy
BBY
$15.8B
| $4.93M | 0.42% |
46,594
+87
| +0.2% | +$9.2K |
|
|
62
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $4.92M | 0.42% |
80,143
+65,994
| +466% | +$4.05M |
|
63
SS&C Technologies
SSNC
$21.3B
| $4.9M | 0.41% |
70,605
+462
| +0.7% | +$32.1K |
|
|
ANSS
64
DELISTED
Ansys
ANSS
| $4.84M | 0.41% |
14,205
+566
| +4% | +$193K |
|
65
Constellation Brands
STZ
$25.8B
| $4.83M | 0.41% |
22,910
-1,900
| -8% | -$400K |
|
66
Microchip Technology
MCHP
$34.2B
| $4.75M | 0.4% |
61,868
+3,746
| +6% | +$287K |
|
67
Roper Technologies
ROP
$56.4B
| $4.56M | 0.39% |
10,224
-1,547
| -13% | -$690K |
|
68
BorgWarner
BWA
$9.3B
| $4.55M | 0.39% |
119,708
+969
| +0.8% | +$36.9K |
|
69
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $4.51M | 0.38% |
147,121
-549
| -0.4% | -$16.8K |
|
70
iShares North American Natural Resources ETF
IGE
$620M
| $4.35M | 0.37% |
148,159
-12,229
| -8% | -$359K |
|
71
Alibaba
BABA
$325B
| $4.27M | 0.36% |
28,871
+156
| +0.5% | +$23.1K |
|
72
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $4.16M | 0.35% |
242,570
+18,163
| +8% | +$311K |
|
73
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.1M | 0.35% |
31,498
-548
| -2% | -$71.3K |
|
74
Procter & Gamble
PG
$370B
| $4.08M | 0.35% |
29,210
+974
| +3% | +$136K |
|
75
Intuit
INTU
$187B
| $4.05M | 0.34% |
7,504
+154
| +2% | +$83.1K |
|