TC
Telemus Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+7.13%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$807M
AUM Growth
+$205M
(+34%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
22.18%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
360
New
56
Increased
158
Reduced
82
Closed
19
Top Buys
| 1 |
LCI
Lannett Company, Inc.
LCI
|
$29.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$25.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$24M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$23.9M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$13M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.98M |
| 2 |
Five Below
FIVE
|
$2.75M |
| 3 |
lululemon athletica
LULU
|
$2.15M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.92M |
| 5 |
Public Storage
PSA
|
$1.66M |
Sector Composition
| 1 | Healthcare | 23.81% |
| 2 | Consumer Discretionary | 6.89% |
| 3 | Technology | 6.05% |
| 4 | Industrials | 6.03% |
| 5 | Financials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$125B
| $1.25M | 0.15% |
38,336
+11,826
| +45% | +$386K |
|
127
LendingClub
LC
$1.88B
| $1.24M | 0.15% |
57,655
+24,431
| +74% | +$525K |
|
128
AbbVie
ABBV
$374B
| $1.24M | 0.15% |
20,018
+101
| +0.5% | +$6.25K |
|
129
Roper Technologies
ROP
$56.4B
| $1.22M | 0.15% |
7,152
+1,400
| +24% | +$239K |
|
130
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.22M | 0.15% |
26,032
-645
| -2% | -$30.1K |
|
131
EPR Properties
EPR
$4.06B
| $1.21M | 0.15% |
15,000
+10,000
| +200% | +$807K |
|
|
ABMD
132
DELISTED
Abiomed Inc
ABMD
| $1.2M | 0.15% |
11,000
| – | – |
|
133
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.2M | 0.15% |
30,000
| – | – |
|
134
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.18M | 0.15% |
10,518
-10,454
| -50% | -$1.18M |
|
135
Abbott
ABT
$230B
| $1.17M | 0.14% |
29,689
+102
| +0.3% | +$4.01K |
|
|
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
| $1.16M | 0.14% |
13,955
+965
| +7% | +$80.4K |
|
137
Palo Alto Networks
PANW
$128B
| $1.16M | 0.14% |
56,604
-1,356
| -2% | -$27.7K |
|
138
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $1.14M | 0.14% |
60,000
| – | – |
|
139
Johnson Controls International
JCI
$68.9B
| $1.1M | 0.14% |
23,734
+15,868
| +202% | +$735K |
|
140
Paycom
PAYC
$12.5B
| $1.08M | 0.13% |
25,000
| – | – |
|
141
Hain Celestial
HAIN
$164M
| $1.08M | 0.13% |
21,687
+317
| +1% | +$15.8K |
|
|
WAC
142
DELISTED
Walter Investment Mgt Corp
WAC
| $1.05M | 0.13% |
381,722
+191,538
| +101% | +$529K |
|
143
Bank of America
BAC
$371B
| $1.05M | 0.13% |
79,418
+8,155
| +11% | +$108K |
|
|
STMP
144
DELISTED
Stamps.com, Inc.
STMP
| $1.05M | 0.13% |
12,000
| – | – |
|
145
PNC Financial Services
PNC
$80.7B
| $1.03M | 0.13% |
12,598
+6,216
| +97% | +$506K |
|
146
Netflix
NFLX
$521B
| $1.02M | 0.13% |
11,144
-10,692
| -49% | -$978K |
|
147
Invesco QQQ Trust
QQQ
$364B
| $1.02M | 0.13% |
9,480
+4,080
| +76% | +$439K |
|
|
LSI
148
DELISTED
Life Storage, Inc.
LSI
| $996K | 0.12% |
14,238
+412
| +3% | +$28.8K |
|
149
Altria Group
MO
$112B
| $991K | 0.12% |
14,364
+1,222
| +9% | +$84.3K |
|
|
OLP
150
One Liberty Properties
OLP
$506M
| $978K | 0.12% |
41,000
| – | – |
|