TC
Telemus Capital Portfolio holdings
AUM
$1.21B
1-Year Return
23.28%
This Quarter Return
+2.23%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$1.29B
AUM Growth
+$44.7M
(+3.6%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
438
New
35
Increased
210
Reduced
125
Closed
13
Top Buys
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$6.79M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.53M |
| 3 |
Thor Industries
THO
|
$2.88M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$2.56M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.26M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$4.08M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$3.17M |
| 3 |
NXP Semiconductors
NXPI
|
$2.48M |
| 4 |
Lamb Weston
LW
|
$2.28M |
| 5 |
Wells Fargo
WFC
|
$2.13M |
Sector Composition
| 1 | Healthcare | 13.44% |
| 2 | Industrials | 8.88% |
| 3 | Technology | 8.61% |
| 4 | Consumer Discretionary | 7.84% |
| 5 | Financials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FM
151
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.49M | 0.12% |
51,760
+4,423
| +9% | +$127K |
|
152
Verizon
VZ
$187B
| $1.46M | 0.11% |
29,019
-16
| -0.1% | -$805 |
|
153
Johnson Controls International
JCI
$69.5B
| $1.46M | 0.11% |
43,563
+4,451
| +11% | +$149K |
|
154
Suncor Energy
SU
$48.5B
| $1.45M | 0.11% |
35,686
+606
| +2% | +$24.7K |
|
|
SINA
155
DELISTED
Sina Corp
SINA
| $1.44M | 0.11% |
17,000
+5,000
| +42% | +$424K |
|
156
Lam Research
LRCX
$130B
| $1.42M | 0.11% |
81,890
+14,880
| +22% | +$257K |
|
|
XIFR
157
XPLR Infrastructure, LP
XIFR
$976M
| $1.4M | 0.11% |
29,956
-1,053
| -3% | -$49.1K |
|
158
Oracle
ORCL
$654B
| $1.39M | 0.11% |
31,648
-155
| -0.5% | -$6.83K |
|
159
iShares Core S&P US Value ETF
IUSV
$22B
| $1.39M | 0.11% |
25,918
-1,218
| -4% | -$65.4K |
|
160
AerCap
AER
$22B
| $1.37M | 0.11% |
25,287
+401
| +2% | +$21.7K |
|
|
GOV
161
DELISTED
Government Properties Income Trust
GOV
| $1.36M | 0.1% |
85,575
| – | – |
|
162
CSX Corp
CSX
$60.6B
| $1.36M | 0.1% |
63,756
+2,100
| +3% | +$44.6K |
|
163
Ameriprise Financial
AMP
$46.1B
| $1.35M | 0.1% |
9,627
+362
| +4% | +$50.7K |
|
164
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $1.33M | 0.1% |
42,232
+6,204
| +17% | +$196K |
|
165
Bristol-Myers Squibb
BMY
$96B
| $1.33M | 0.1% |
24,054
+139
| +0.6% | +$7.69K |
|
166
Idexx Laboratories
IDXX
$51.4B
| $1.33M | 0.1% |
6,100
| – | – |
|
167
Walmart
WMT
$801B
| $1.33M | 0.1% |
46,506
-612
| -1% | -$17.5K |
|
168
Colgate-Palmolive
CL
$68.8B
| $1.32M | 0.1% |
20,409
+241
| +1% | +$15.6K |
|
169
Kimberly-Clark
KMB
$43.1B
| $1.32M | 0.1% |
12,559
-963
| -7% | -$101K |
|
170
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.31M | 0.1% |
31,071
+450
| +1% | +$19K |
|
171
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.28M | 0.1% |
16,237
| – | – |
|
172
iShares North American Natural Resources ETF
IGE
$618M
| $1.28M | 0.1% |
34,646
-22,043
| -39% | -$812K |
|
173
General Dynamics
GD
$86.8B
| $1.27M | 0.1% |
6,789
-391
| -5% | -$72.9K |
|
174
lululemon athletica
LULU
$20.1B
| $1.25M | 0.1% |
10,005
-3,000
| -23% | -$375K |
|
175
NOV
NOV
$4.95B
| $1.23M | 0.1% |
28,413
+481
| +2% | +$20.9K |
|