TC
Telemus Capital Portfolio holdings
AUM
$1.21B
1-Year Return
23.28%
This Quarter Return
+3.06%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$1.34B
AUM Growth
+$43.4M
(+3.4%)
Cap. Flow
+$63.8M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
460
New
35
Increased
134
Reduced
185
Closed
19
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$41.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$17.1M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$12.8M |
| 4 |
IPG Photonics
IPGP
|
$5.15M |
| 5 |
BKCC
BlackRock Capital Investment Corporation
BKCC
|
$4.95M |
Top Sells
| 1 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
$6.51M |
| 2 |
Thor Industries
THO
|
$4.19M |
| 3 |
Apple
AAPL
|
$3.95M |
| 4 |
AutoNation
AN
|
$3.39M |
| 5 |
Tesla
TSLA
|
$2.5M |
Sector Composition
| 1 | Technology | 9.25% |
| 2 | Industrials | 9.07% |
| 3 | Healthcare | 8.47% |
| 4 | Financials | 7.46% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exxon Mobil
XOM
$479B
| $2.89M | 0.22% |
33,944
-500
| -1% | -$42.5K |
|
102
Boeing
BA
$174B
| $2.86M | 0.21% |
7,693
+75
| +1% | +$27.9K |
|
|
COR
103
DELISTED
Coresite Realty Corporation
COR
| $2.84M | 0.21% |
25,547
-190
| -0.7% | -$21.1K |
|
104
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| $2.82M | 0.21% |
241,150
+5,330
| +2% | +$62.2K |
|
105
NVIDIA
NVDA
$4.18T
| $2.72M | 0.2% |
386,880
-51,920
| -12% | -$365K |
|
|
CELG
106
DELISTED
Celgene Corp
CELG
| $2.65M | 0.2% |
29,642
+226
| +0.8% | +$20.2K |
|
107
Humana
HUM
$37.5B
| $2.6M | 0.19% |
7,671
-440
| -5% | -$149K |
|
108
BrightView Holdings
BV
$1.37B
| $2.58M | 0.19% |
+160,510
| New | +$2.58M |
|
109
EOG Resources
EOG
$66.4B
| $2.52M | 0.19% |
19,729
-5,123
| -21% | -$654K |
|
110
Procter & Gamble
PG
$373B
| $2.38M | 0.18% |
28,618
+1,676
| +6% | +$140K |
|
111
Coca-Cola
KO
$294B
| $2.38M | 0.18% |
51,510
+756
| +1% | +$34.9K |
|
112
Enterprise Products Partners
EPD
$68.9B
| $2.34M | 0.17% |
81,467
-1,485
| -2% | -$42.7K |
|
113
Nike
NKE
$111B
| $2.24M | 0.17% |
26,462
-3,910
| -13% | -$331K |
|
114
Veeva Systems
VEEV
$44.3B
| $2.18M | 0.16% |
20,007
-201
| -1% | -$21.9K |
|
115
Bank of America
BAC
$375B
| $2.15M | 0.16% |
72,851
+4,809
| +7% | +$142K |
|
|
FDC
116
DELISTED
First Data Corporation
FDC
| $2.06M | 0.15% |
84,000
-17,500
| -17% | -$428K |
|
117
Novartis
NVS
$249B
| $2.05M | 0.15% |
26,578
-1,071
| -4% | -$82.7K |
|
118
Invesco QQQ Trust
QQQ
$368B
| $2.02M | 0.15% |
10,849
+59
| +0.5% | +$11K |
|
119
Bank of New York Mellon
BK
$74.4B
| $1.98M | 0.15% |
38,816
-1,261
| -3% | -$64.3K |
|
120
KKR & Co
KKR
$122B
| $1.96M | 0.15% |
71,682
-20,000
| -22% | -$545K |
|
121
Northrop Grumman
NOC
$83B
| $1.92M | 0.14% |
6,049
| – | – |
|
122
Madison Square Garden
MSGS
$4.71B
| $1.89M | 0.14% |
8,412
-1,157
| -12% | -$260K |
|
|
RDS.A
123
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.89M | 0.14% |
27,717
-947
| -3% | -$64.5K |
|
|
PRAH
124
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.87M | 0.14% |
17,000
| – | – |
|
125
Lazard
LAZ
$5.36B
| $1.85M | 0.14% |
38,495
-1,620
| -4% | -$78K |
|