TC
Telemus Capital Portfolio holdings
AUM
$1.21B
1-Year Return
23.28%
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
-$206M
(-15%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-16.78%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
379
New
31
Increased
157
Reduced
120
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 | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.36M | 0.2% |
22,155
| – | – |
|
102
Starbucks
SBUX
$99B
| $2.25M | 0.19% |
20,388
+502
| +3% | +$55.4K |
|
103
Coca-Cola
KO
$295B
| $2.21M | 0.19% |
42,132
+1,221
| +3% | +$64.1K |
|
104
Equifax
EFX
$29.5B
| $2.2M | 0.19% |
8,686
-488
| -5% | -$124K |
|
105
Target
TGT
$42.2B
| $2.2M | 0.19% |
9,599
+687
| +8% | +$157K |
|
106
AbbVie
ABBV
$374B
| $2.2M | 0.19% |
20,351
-7,503
| -27% | -$809K |
|
107
Diageo
DEO
$61B
| $2.18M | 0.18% |
11,315
-336
| -3% | -$64.9K |
|
108
Medtronic
MDT
$120B
| $2.14M | 0.18% |
17,045
+1,365
| +9% | +$171K |
|
109
Novartis
NVS
$249B
| $2.1M | 0.18% |
25,707
+385
| +2% | +$31.5K |
|
110
CSX Corp
CSX
$60.6B
| $2.08M | 0.18% |
69,892
-200
| -0.3% | -$5.95K |
|
111
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $2.07M | 0.18% |
41,358
+5,007
| +14% | +$250K |
|
112
Air Products & Chemicals
APD
$64.4B
| $2.06M | 0.17% |
8,060
+704
| +10% | +$180K |
|
113
Cisco
CSCO
$270B
| $2.05M | 0.17% |
37,719
-29,593
| -44% | -$1.61M |
|
114
Chevron
CVX
$321B
| $2.05M | 0.17% |
20,184
+665
| +3% | +$67.5K |
|
115
Crown Castle
CCI
$41.5B
| $1.97M | 0.17% |
11,352
+812
| +8% | +$141K |
|
|
FRC
116
DELISTED
First Republic Bank
FRC
| $1.94M | 0.16% |
10,061
+1,176
| +13% | +$227K |
|
117
Humana
HUM
$37.5B
| $1.93M | 0.16% |
4,949
-44
| -0.9% | -$17.1K |
|
118
SAP
SAP
$317B
| $1.89M | 0.16% |
13,996
+500
| +4% | +$67.5K |
|
119
Linde
LIN
$221B
| $1.88M | 0.16% |
6,394
+234
| +4% | +$68.7K |
|
120
Ameriprise Financial
AMP
$48.1B
| $1.87M | 0.16% |
7,091
+551
| +8% | +$146K |
|
121
lululemon athletica
LULU
$24.3B
| $1.86M | 0.16% |
4,595
-2,949
| -39% | -$1.19M |
|
122
Alcon
ALC
$38.9B
| $1.85M | 0.16% |
22,764
+757
| +3% | +$61.4K |
|
123
Fortive
FTV
$15.9B
| $1.85M | 0.16% |
26,147
+597
| +2% | +$42.1K |
|
|
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
| $1.81M | 0.15% |
38,491
+3,473
| +10% | +$163K |
|
125
Bank of New York Mellon
BK
$74.4B
| $1.81M | 0.15% |
34,823
+1,340
| +4% | +$69.5K |
|