TC
Telemus Capital Portfolio holdings
AUM
$1.21B
1-Year Return
23.28%
This Quarter Return
-1.53%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$737M
AUM Growth
-$156M
(-17%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-18.4%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
365
New
25
Increased
95
Reduced
151
Closed
61
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$7.49M |
| 2 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
$5.52M |
| 3 |
BKCC
BlackRock Capital Investment Corporation
BKCC
|
$3.04M |
| 4 |
Blackrock
BLK
|
$3.03M |
| 5 |
Northrop Grumman
NOC
|
$2.37M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$26.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$24.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$22M |
| 4 |
Illinois Tool Works
ITW
|
$14.5M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$9M |
Sector Composition
| 1 | Healthcare | 24.48% |
| 2 | Financials | 8% |
| 3 | Consumer Discretionary | 6.8% |
| 4 | Technology | 6.66% |
| 5 | Industrials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WAC
151
DELISTED
Walter Investment Mgt Corp
WAC
| $785K | 0.11% |
165,259
-167,550
| -50% | -$796K |
|
152
B&G Foods
BGS
$374M
| $767K | 0.1% |
17,500
+10,000
| +133% | +$438K |
|
153
First Trust Preferred Securities and Income ETF
FPE
$6.12B
| $760K | 0.1% |
40,000
-20,000
| -33% | -$380K |
|
|
WBA
154
DELISTED
Walgreens Boots Alliance
WBA
| $756K | 0.1% |
9,140
-2,319
| -20% | -$192K |
|
|
OLP
155
One Liberty Properties
OLP
$510M
| $754K | 0.1% |
30,000
-11,000
| -27% | -$276K |
|
156
Intel
INTC
$106B
| $739K | 0.1% |
20,374
-15,558
| -43% | -$564K |
|
157
NOV
NOV
$4.88B
| $726K | 0.1% |
19,400
+409
| +2% | +$15.3K |
|
|
IMLP
158
DELISTED
iPath S&P MLP ETN
IMLP
| $726K | 0.1% |
35,255
+14,330
| +68% | +$295K |
|
159
AerCap
AER
$21.7B
| $720K | 0.1% |
17,301
+602
| +4% | +$25.1K |
|
160
EPR Properties
EPR
$4.02B
| $718K | 0.1% |
10,000
-5,000
| -33% | -$359K |
|
161
Oracle
ORCL
$637B
| $717K | 0.1% |
18,649
-11,842
| -39% | -$455K |
|
|
WP
162
DELISTED
Worldpay, Inc.
WP
| $715K | 0.1% |
12,000
| – | – |
|
163
iShares Biotechnology ETF
IBB
$5.75B
| $710K | 0.1% |
+8,028
| New | +$710K |
|
164
New Mountain Finance
NMFC
$1.13B
| $705K | 0.1% |
50,000
-20,000
| -29% | -$282K |
|
165
Wells Fargo
WFC
$253B
| $695K | 0.09% |
12,604
-1,259
| -9% | -$69.4K |
|
166
Gen Digital
GEN
$18.1B
| $674K | 0.09% |
28,220
+1,310
| +5% | +$31.3K |
|
167
IBM
IBM
$229B
| $666K | 0.09% |
4,194
-337
| -7% | -$53.5K |
|
168
Vanguard FTSE Emerging Markets ETF
VWO
$96.9B
| $663K | 0.09% |
+18,518
| New | +$663K |
|
169
Energy Transfer Partners
ET
$59.4B
| $658K | 0.09% |
34,060
+20
| +0.1% | +$386 |
|
170
Willis Towers Watson
WTW
$32.1B
| $656K | 0.09% |
5,366
+307
| +6% | +$37.5K |
|
171
American Water Works
AWK
$28B
| $651K | 0.09% |
9,000
| – | – |
|
172
Citigroup
C
$174B
| $642K | 0.09% |
10,796
+6,443
| +148% | +$383K |
|
173
Alibaba
BABA
$319B
| $624K | 0.08% |
7,111
-18,655
| -72% | -$1.64M |
|
174
Extra Space Storage
EXR
$31B
| $618K | 0.08% |
8,000
| – | – |
|
|
STOR
175
DELISTED
STORE Capital Corporation
STOR
| $618K | 0.08% |
25,000
+4,000
| +19% | +$98.9K |
|