TC
Telemus Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
-1.53%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$737M
AUM Growth
+$737M
(-17%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-18.19%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
365
New
25
Increased
95
Reduced
151
Closed
61
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$7.49M |
| 2 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
$5.52M |
| 3 |
BKCC
BlackRock Capital Investment Corporation
BKCC
|
$3.04M |
| 4 |
Blackrock
BLK
|
$3.03M |
| 5 |
Northrop Grumman
NOC
|
$2.37M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$26.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$24.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$22M |
| 4 |
Illinois Tool Works
ITW
|
$14.5M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$9M |
Sector Composition
| 1 | Healthcare | 24.48% |
| 2 | Financials | 8% |
| 3 | Consumer Discretionary | 6.8% |
| 4 | Technology | 6.66% |
| 5 | Industrials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$110B
| $1.34M | 0.18% |
26,420
-10,942
| -29% | -$556K |
|
102
GE Aerospace
GE
$293B
| $1.34M | 0.18% |
42,438
-15,350
| -27% | -$485K |
|
|
FM
103
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.26M | 0.17% |
50,827
-11,101
| -18% | -$276K |
|
|
GOV
104
DELISTED
Government Properties Income Trust
GOV
| $1.26M | 0.17% |
66,200
-25,000
| -27% | -$477K |
|
105
AMN Healthcare
AMN
$760M
| $1.25M | 0.17% |
32,472
-9,969
| -23% | -$383K |
|
106
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.24M | 0.17% |
25,929
-103
| -0.4% | -$4.94K |
|
|
SCU
107
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.24M | 0.17% |
374,000
+71,900
| +24% | +$238K |
|
|
VGR
108
DELISTED
Vector Group Ltd.
VGR
| $1.19M | 0.16% |
52,382
-23,152
| -31% | -$526K |
|
109
Comcast
CMCSA
$125B
| $1.19M | 0.16% |
17,241
-4,185
| -20% | -$289K |
|
110
Procter & Gamble
PG
$370B
| $1.18M | 0.16% |
14,032
-6,422
| -31% | -$540K |
|
111
LGI Homes
LGIH
$1.44B
| $1.15M | 0.16% |
40,000
-15,000
| -27% | -$431K |
|
112
Expedia Group
EXPE
$26.3B
| $1.13M | 0.15% |
10,000
-2,000
| -17% | -$227K |
|
113
Abbott
ABT
$230B
| $1.13M | 0.15% |
29,376
-310
| -1% | -$11.9K |
|
|
RAI
114
DELISTED
Reynolds American Inc
RAI
| $1.13M | 0.15% |
20,098
-4,902
| -20% | -$275K |
|
115
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.12M | 0.15% |
3,717
-1,769
| -32% | -$534K |
|
|
PRAH
116
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.1M | 0.15% |
+20,000
| New | +$1.1M |
|
|
WOOF
117
DELISTED
VCA Inc.
WOOF
| $1.1M | 0.15% |
15,982
-7,530
| -32% | -$517K |
|
118
Walt Disney
DIS
$211B
| $1.09M | 0.15% |
10,426
-4,209
| -29% | -$439K |
|
119
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.05M | 0.14% |
16,490
+11,800
| +252% | +$751K |
|
120
Eaton
ETN
$134B
| $1M | 0.14% |
14,947
+1,002
| +7% | +$67.2K |
|
121
Target
TGT
$42B
| $962K | 0.13% |
13,315
-51
| -0.4% | -$3.69K |
|
122
Aflac
AFL
$57.1B
| $962K | 0.13% |
13,816
+574
| +4% | +$40K |
|
123
Exxon Mobil
XOM
$477B
| $956K | 0.13% |
10,592
-14,517
| -58% | -$1.31M |
|
124
Medical Properties Trust
MPW
$2.66B
| $951K | 0.13% |
77,329
-30,821
| -28% | -$379K |
|
125
Vodafone
VOD
$28.2B
| $938K | 0.13% |
38,376
-10,789
| -22% | -$264K |
|