TC
Telemus Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
-7.2%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$602M
AUM Growth
+$602M
(+63%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
38.95%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
341
New
204
Increased
80
Reduced
17
Closed
38
Top Buys
Top Sells
| 1 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$10.3M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.6M |
| 3 |
IMLP
iPath S&P MLP ETN
IMLP
|
$5.65M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$4.36M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$4.04M |
Sector Composition
| 1 | Healthcare | 21.51% |
| 2 | Consumer Discretionary | 9.47% |
| 3 | Technology | 8.18% |
| 4 | Communication Services | 6.38% |
| 5 | Financials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Henry Schein
HSIC
$8.29B
| $751K | 0.12% |
+4,353
| New | +$751K |
|
152
Extra Space Storage
EXR
$29.9B
| $748K | 0.12% |
+8,000
| New | +$748K |
|
153
McDonald's
MCD
$225B
| $745K | 0.12% |
+5,932
| New | +$745K |
|
|
BITA
154
DELISTED
Bitauto Holdings Limited
BITA
| $744K | 0.12% |
+30,000
| New | +$744K |
|
155
Wabtec
WAB
$32.9B
| $741K | 0.12% |
+9,343
| New | +$741K |
|
156
Norwegian Cruise Line
NCLH
$11.2B
| $732K | 0.12% |
+13,239
| New | +$732K |
|
|
EAD
157
Allspring Income Opportunities Fund
EAD
$419M
| $731K | 0.12% |
+96,600
| New | +$731K |
|
158
American Express
AXP
$230B
| $729K | 0.12% |
11,866
-25,246
| -68% | -$1.55M |
|
159
JPMorgan Chase
JPM
$824B
| $712K | 0.12% |
12,020
+8,087
| +206% | +$479K |
|
160
MidCap Financial Investment
MFIC
$1.22B
| $703K | 0.12% |
126,675
+114,275
| +922% | +$634K |
|
|
LPT
161
DELISTED
Liberty Property Trust
LPT
| $674K | 0.11% |
+20,141
| New | +$674K |
|
162
Sherwin-Williams
SHW
$90B
| $672K | 0.11% |
+2,359
| New | +$672K |
|
163
VanEck High Yield Muni ETF
HYD
$3.27B
| $657K | 0.11% |
+20,957
| New | +$657K |
|
|
COR
164
DELISTED
Coresite Realty Corporation
COR
| $657K | 0.11% |
+9,385
| New | +$657K |
|
165
IBM
IBM
$225B
| $653K | 0.11% |
4,314
+1,729
| +67% | +$262K |
|
166
Aflac
AFL
$56.5B
| $646K | 0.11% |
+10,233
| New | +$646K |
|
167
Realty Income
O
$52.8B
| $625K | 0.1% |
+10,000
| New | +$625K |
|
168
Bristol-Myers Squibb
BMY
$96.5B
| $605K | 0.1% |
9,470
+3,965
| +72% | +$253K |
|
169
Veeva Systems
VEEV
$44.1B
| $601K | 0.1% |
+23,988
| New | +$601K |
|
|
170
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$720M
| $595K | 0.1% |
24,418
-422,860
| -95% | -$10.3M |
|
171
Southern Company
SO
$101B
| $595K | 0.1% |
+11,500
| New | +$595K |
|
172
Eaton
ETN
$134B
| $594K | 0.1% |
+9,496
| New | +$594K |
|
|
ETP
173
DELISTED
Energy Transfer Partners L.p.
ETP
| $593K | 0.1% |
+18,335
| New | +$593K |
|
174
Invesco QQQ Trust
QQQ
$361B
| $590K | 0.1% |
5,400
-1,500
| -22% | -$164K |
|
175
Campbell Soup
CPB
$9.38B
| $589K | 0.1% |
+9,235
| New | +$589K |
|