TC
Telemus Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
-7.2%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$602M
AUM Growth
+$602M
(+63%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
38.95%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
341
New
204
Increased
80
Reduced
17
Closed
38
Top Buys
Top Sells
| 1 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$10.3M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.6M |
| 3 |
IMLP
iPath S&P MLP ETN
IMLP
|
$5.65M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$4.36M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$4.04M |
Sector Composition
| 1 | Healthcare | 21.51% |
| 2 | Consumer Discretionary | 9.47% |
| 3 | Technology | 8.18% |
| 4 | Communication Services | 6.38% |
| 5 | Financials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medical Properties Trust
MPW
$2.7B
| $1.4M | 0.23% |
+108,150
| New | +$1.4M |
|
102
LendingClub
LC
$1.97B
| $1.38M | 0.23% |
+166,120
| New | +$1.38M |
|
103
iShares Core S&P 500 ETF
IVV
$662B
| $1.38M | 0.23% |
6,667
+700
| +12% | +$145K |
|
|
IMLP
104
DELISTED
iPath S&P MLP ETN
IMLP
| $1.31M | 0.22% |
78,553
-338,572
| -81% | -$5.65M |
|
105
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.29M | 0.22% |
+26,677
| New | +$1.29M |
|
|
STMP
106
DELISTED
Stamps.com, Inc.
STMP
| $1.28M | 0.21% |
+12,000
| New | +$1.28M |
|
107
Abbott
ABT
$231B
| $1.24M | 0.21% |
+29,587
| New | +$1.24M |
|
108
Procter & Gamble
PG
$368B
| $1.24M | 0.21% |
15,037
+7,940
| +112% | +$654K |
|
109
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.22M | 0.2% |
8,449
+342
| +4% | +$49.3K |
|
110
Ares Capital
ARCC
$15.8B
| $1.2M | 0.2% |
+80,865
| New | +$1.2M |
|
111
Coca-Cola
KO
$297B
| $1.18M | 0.2% |
25,496
+14,931
| +141% | +$693K |
|
112
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.17M | 0.19% |
+30,000
| New | +$1.17M |
|
113
Target
TGT
$43.6B
| $1.14M | 0.19% |
13,878
+10,678
| +334% | +$879K |
|
114
AbbVie
ABBV
$372B
| $1.14M | 0.19% |
+19,917
| New | +$1.14M |
|
115
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $1.12M | 0.19% |
+60,000
| New | +$1.12M |
|
|
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
| $1.09M | 0.18% |
+12,990
| New | +$1.09M |
|
|
LSI
117
DELISTED
Life Storage, Inc.
LSI
| $1.09M | 0.18% |
+9,217
| New | +$1.09M |
|
118
iShares MSCI EAFE ETF
EFA
$66B
| $1.06M | 0.18% |
18,567
-2,693
| -13% | -$154K |
|
119
Western Digital
WDC
$27.9B
| $1.06M | 0.18% |
22,443
+11,965
| +114% | +$565K |
|
120
Roper Technologies
ROP
$56.6B
| $1.05M | 0.17% |
5,752
+585
| +11% | +$107K |
|
|
ABMD
121
DELISTED
Abiomed Inc
ABMD
| $1.04M | 0.17% |
+11,000
| New | +$1.04M |
|
122
Edwards Lifesciences
EW
$47.8B
| $970K | 0.16% |
+11,000
| New | +$970K |
|
123
Bank of America
BAC
$376B
| $963K | 0.16% |
+71,263
| New | +$963K |
|
|
ACRE
124
Ares Commercial Real Estate
ACRE
$260M
| $960K | 0.16% |
+87,675
| New | +$960K |
|
125
American International
AIG
$45.1B
| $924K | 0.15% |
+17,103
| New | +$924K |
|