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 | |
|---|---|---|---|---|---|---|
126
Diageo
DEO
$61.3B
| $1.84M | 0.14% |
12,973
-606
| -4% | -$85.9K |
|
127
Baxter International
BAX
$12.5B
| $1.83M | 0.14% |
23,774
-648
| -3% | -$50K |
|
128
American Airlines Group
AAL
$8.63B
| $1.82M | 0.14% |
43,928
-7,165
| -14% | -$296K |
|
129
Edwards Lifesciences
EW
$47.5B
| $1.81M | 0.14% |
31,200
-600
| -2% | -$34.8K |
|
130
FedEx
FDX
$53.7B
| $1.8M | 0.13% |
7,461
-222
| -3% | -$53.5K |
|
131
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.79M | 0.13% |
19,872
+280
| +1% | +$25.3K |
|
132
Capital One
COF
$142B
| $1.79M | 0.13% |
18,838
-789
| -4% | -$74.9K |
|
133
Altria Group
MO
$112B
| $1.75M | 0.13% |
29,011
+1,753
| +6% | +$106K |
|
134
Digital Realty Trust
DLR
$55.7B
| $1.68M | 0.13% |
14,911
| – | – |
|
135
CSX Corp
CSX
$60.6B
| $1.66M | 0.12% |
67,383
+3,627
| +6% | +$89.5K |
|
136
Verizon
VZ
$187B
| $1.65M | 0.12% |
30,943
+1,924
| +7% | +$103K |
|
137
Comerica
CMA
$8.85B
| $1.64M | 0.12% |
18,154
-11
| -0.1% | -$992 |
|
138
lululemon athletica
LULU
$19.9B
| $1.63M | 0.12% |
10,005
| – | – |
|
139
Medical Properties Trust
MPW
$2.77B
| $1.6M | 0.12% |
107,454
+1,030
| +1% | +$15.4K |
|
140
Arista Networks
ANET
$180B
| $1.6M | 0.12% |
96,000
-7,968
| -8% | -$132K |
|
141
Vodafone
VOD
$28.5B
| $1.59M | 0.12% |
73,433
-5,593
| -7% | -$121K |
|
142
Equifax
EFX
$30.8B
| $1.59M | 0.12% |
12,148
-304
| -2% | -$39.7K |
|
143
Walmart
WMT
$801B
| $1.59M | 0.12% |
50,646
+4,140
| +9% | +$130K |
|
144
Oracle
ORCL
$654B
| $1.52M | 0.11% |
29,563
-2,085
| -7% | -$107K |
|
145
Idexx Laboratories
IDXX
$51.4B
| $1.52M | 0.11% |
6,090
-10
| -0.2% | -$2.5K |
|
146
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.51M | 0.11% |
36,790
+5,719
| +18% | +$234K |
|
147
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.49M | 0.11% |
12,673
-883
| -7% | -$104K |
|
148
Bristol-Myers Squibb
BMY
$96B
| $1.47M | 0.11% |
23,658
-396
| -2% | -$24.6K |
|
|
FM
149
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.45M | 0.11% |
50,926
-834
| -2% | -$23.7K |
|
150
iShares National Muni Bond ETF
MUB
$38.9B
| $1.44M | 0.11% |
13,365
-2,371
| -15% | -$256K |
|