TC
Telemus Capital Portfolio holdings
AUM
$1.21B
1-Year Return
23.28%
This Quarter Return
+1.73%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$880M
AUM Growth
-$111M
(-11%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-14.08%
Top 10 Holdings %
Top 10 Hldgs %
44%
Holding
359
New
14
Increased
48
Reduced
203
Closed
38
Top Buys
| 1 |
Alibaba
BABA
|
$2.92M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.03M |
| 3 |
MSC Industrial Direct
MSM
|
$1.95M |
| 4 |
MidCap Financial Investment
MFIC
|
$1.91M |
| 5 |
SINA
Sina Corp
SINA
|
$1.38M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$43.5M |
| 2 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$15.3M |
| 3 |
Copart
CPRT
|
$6.58M |
| 4 |
Apple
AAPL
|
$3.88M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.17M |
Sector Composition
| 1 | Healthcare | 22.57% |
| 2 | Financials | 8.24% |
| 3 | Technology | 7.59% |
| 4 | Consumer Discretionary | 6.76% |
| 5 | Industrials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
British American Tobacco
BTI
$122B
| $657K | 0.07% |
+10,520
| New | +$657K |
|
177
Energy Transfer Partners
ET
$59.7B
| $652K | 0.07% |
37,497
+3,398
| +10% | +$59.1K |
|
178
Applied Materials
AMAT
$130B
| $634K | 0.07% |
12,162
+1,020
| +9% | +$53.2K |
|
179
Ferrari
RACE
$87.1B
| $625K | 0.07% |
5,652
+302
| +6% | +$33.4K |
|
180
Western Union
WU
$2.86B
| $620K | 0.07% |
32,299
-12,258
| -28% | -$235K |
|
181
Target
TGT
$42.3B
| $616K | 0.07% |
10,447
-462
| -4% | -$27.2K |
|
182
Comerica
CMA
$8.85B
| $615K | 0.07% |
8,065
-9,054
| -53% | -$690K |
|
|
NS
183
DELISTED
NuStar Energy L.P.
NS
| $609K | 0.07% |
+15,000
| New | +$609K |
|
184
Altria Group
MO
$112B
| $602K | 0.07% |
9,493
-664
| -7% | -$42.1K |
|
185
American Express
AXP
$227B
| $600K | 0.07% |
6,629
-205
| -3% | -$18.6K |
|
|
BBL
186
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $588K | 0.07% |
16,578
-5,675
| -26% | -$201K |
|
187
Flex
FLEX
$20.8B
| $585K | 0.07% |
46,870
-17,941
| -28% | -$224K |
|
188
IBM
IBM
$232B
| $579K | 0.07% |
4,174
-209
| -5% | -$29K |
|
189
Goodyear
GT
$2.43B
| $578K | 0.07% |
17,385
-6,500
| -27% | -$216K |
|
190
Realty Income
O
$54.2B
| $572K | 0.07% |
10,320
| – | – |
|
191
Blackstone
BX
$133B
| $571K | 0.06% |
17,120
+9,250
| +118% | +$309K |
|
192
HDFC Bank
HDB
$181B
| $560K | 0.06% |
11,614
-56
| -0.5% | -$2.7K |
|
193
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $549K | 0.06% |
11,345
-142
| -1% | -$6.87K |
|
194
Henry Schein
HSIC
$8.42B
| $543K | 0.06% |
8,443
-107
| -1% | -$6.88K |
|
|
PFN
195
PIMCO Income Strategy Fund II
PFN
$713M
| $535K | 0.06% |
50,000
| – | – |
|
|
DOC
196
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $532K | 0.06% |
30,000
| – | – |
|
197
AMN Healthcare
AMN
$799M
| $531K | 0.06% |
11,619
-367
| -3% | -$16.8K |
|
198
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $526K | 0.06% |
+10,650
| New | +$526K |
|
|
TWX
199
DELISTED
Time Warner Inc
TWX
| $521K | 0.06% |
5,084
-13
| -0.3% | -$1.33K |
|
|
MON
200
DELISTED
Monsanto Co
MON
| $512K | 0.06% |
4,274
-125
| -3% | -$15K |
|