TC
Telemus Capital Portfolio holdings
AUM
$1.21B
1-Year Return
23.28%
This Quarter Return
+5.54%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$963M
AUM Growth
+$226M
(+31%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
19.64%
Top 10 Holdings %
Top 10 Hldgs %
46.21%
Holding
360
New
56
Increased
135
Reduced
91
Closed
29
Top Buys
| 1 |
LCI
Lannett Company, Inc.
LCI
|
$47.6M |
| 2 |
Illinois Tool Works
ITW
|
$39.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$26.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$25.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$24.4M |
Top Sells
Sector Composition
| 1 | Healthcare | 24.08% |
| 2 | Industrials | 9.34% |
| 3 | Financials | 7.43% |
| 4 | Technology | 7.22% |
| 5 | Consumer Discretionary | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDJ
76
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
| $2.18M | 0.23% |
87,562
-28,883
| -25% | -$718K |
|
77
Verizon
VZ
$186B
| $2.04M | 0.21% |
41,845
+3,221
| +8% | +$157K |
|
78
McDonald's
MCD
$226B
| $2.04M | 0.21% |
15,706
+10,764
| +218% | +$1.4M |
|
79
Enterprise Products Partners
EPD
$68.9B
| $2.02M | 0.21% |
73,021
+679
| +0.9% | +$18.7K |
|
80
Tesla
TSLA
$1.09T
| $2M | 0.21% |
107,700
+1,350
| +1% | +$25K |
|
81
Exxon Mobil
XOM
$479B
| $1.95M | 0.2% |
23,726
+13,134
| +124% | +$1.08M |
|
82
Roper Technologies
ROP
$56.7B
| $1.94M | 0.2% |
9,390
+783
| +9% | +$162K |
|
83
Coca-Cola
KO
$294B
| $1.91M | 0.2% |
44,937
+24,751
| +123% | +$1.05M |
|
|
COR
84
DELISTED
Coresite Realty Corporation
COR
| $1.89M | 0.2% |
21,020
-20
| -0.1% | -$1.8K |
|
85
AbbVie
ABBV
$376B
| $1.87M | 0.19% |
28,648
-257
| -0.9% | -$16.7K |
|
86
KKR & Co
KKR
$122B
| $1.83M | 0.19% |
+100,182
| New | +$1.83M |
|
87
JPMorgan Chase
JPM
$835B
| $1.82M | 0.19% |
20,696
+11,000
| +113% | +$966K |
|
88
Kimberly-Clark
KMB
$42.9B
| $1.8M | 0.19% |
13,646
+913
| +7% | +$120K |
|
89
LendingClub
LC
$1.92B
| $1.77M | 0.18% |
64,282
+3,257
| +5% | +$89.4K |
|
90
Procter & Gamble
PG
$373B
| $1.74M | 0.18% |
19,306
+5,274
| +38% | +$474K |
|
91
Merck
MRK
$210B
| $1.72M | 0.18% |
28,428
+2,703
| +11% | +$164K |
|
|
HA
92
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.72M | 0.18% |
37,058
+244
| +0.7% | +$11.3K |
|
93
Bank of America
BAC
$375B
| $1.67M | 0.17% |
70,734
+4,166
| +6% | +$98.3K |
|
94
GE Aerospace
GE
$299B
| $1.66M | 0.17% |
11,646
+2,791
| +32% | +$399K |
|
95
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.66M | 0.17% |
5,316
+1,599
| +43% | +$500K |
|
96
Mid-America Apartment Communities
MAA
$16.9B
| $1.63M | 0.17% |
16,000
| – | – |
|
97
Johnson Controls International
JCI
$70.1B
| $1.59M | 0.16% |
37,695
+23,281
| +162% | +$981K |
|
98
Walt Disney
DIS
$214B
| $1.57M | 0.16% |
13,862
+3,436
| +33% | +$390K |
|
99
Eaton
ETN
$136B
| $1.57M | 0.16% |
21,195
+6,248
| +42% | +$463K |
|
100
Omega Healthcare
OHI
$12.6B
| $1.55M | 0.16% |
46,900
| – | – |
|