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 | |
|---|---|---|---|---|---|---|
176
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.23M | 0.1% |
28,437
+8,595
| +43% | +$372K |
|
177
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.22M | 0.09% |
28,360
+1,668
| +6% | +$71.6K |
|
|
178
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.2M | 0.09% |
12,929
-34,160
| -73% | -$3.17M |
|
179
American International
AIG
$43.9B
| $1.19M | 0.09% |
22,506
+436
| +2% | +$23.1K |
|
180
Western Digital
WDC
$31.9B
| $1.17M | 0.09% |
19,943
+494
| +3% | +$28.9K |
|
181
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $1.16M | 0.09% |
91,742
+2,000
| +2% | +$25.3K |
|
182
Corning
GLW
$61B
| $1.16M | 0.09% |
42,205
+2,145
| +5% | +$59K |
|
183
LGI Homes
LGIH
$1.55B
| $1.16M | 0.09% |
20,000
| – | – |
|
|
NIE
184
Virtus Equity & Convertible Income Fund
NIE
$689M
| $1.14M | 0.09% |
51,325
+1,250
| +2% | +$27.8K |
|
185
PNC Financial Services
PNC
$80.5B
| $1.13M | 0.09% |
8,378
+5
| +0.1% | +$676 |
|
186
Align Technology
ALGN
$10.1B
| $1.12M | 0.09% |
3,266
-14
| -0.4% | -$4.79K |
|
187
VanEck High Yield Muni ETF
HYD
$3.33B
| $1.11M | 0.09% |
17,643
| – | – |
|
188
Phillips 66
PSX
$53.2B
| $1.1M | 0.09% |
9,804
-701
| -7% | -$78.7K |
|
189
Lowe's Companies
LOW
$151B
| $1.1M | 0.08% |
11,470
-99
| -0.9% | -$9.46K |
|
|
OLP
190
One Liberty Properties
OLP
$511M
| $1.08M | 0.08% |
41,000
| – | – |
|
191
Ford
F
$46.7B
| $1.07M | 0.08% |
97,043
-310
| -0.3% | -$3.43K |
|
|
ATVI
192
DELISTED
Activision Blizzard Inc.
ATVI
| $1.07M | 0.08% |
14,077
+398
| +3% | +$30.4K |
|
193
Lincoln National
LNC
$7.98B
| $1.07M | 0.08% |
17,195
+459
| +3% | +$28.6K |
|
194
Comcast
CMCSA
$125B
| $1.07M | 0.08% |
32,573
+1,024
| +3% | +$33.6K |
|
195
ServiceNow
NOW
$190B
| $1.04M | 0.08% |
6,000
| – | – |
|
|
WPZ
196
DELISTED
Williams Partners L.P.
WPZ
| $1.04M | 0.08% |
25,500
| – | – |
|
197
Brookfield Infrastructure Partners
BIP
$14.1B
| $1.03M | 0.08% |
45,192
-504
| -1% | -$11.5K |
|
198
Intuit
INTU
$188B
| $1.02M | 0.08% |
4,994
-226
| -4% | -$46.2K |
|
199
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $1.02M | 0.08% |
43,790
-75
| -0.2% | -$1.74K |
|
200
Mid-America Apartment Communities
MAA
$17B
| $1.01M | 0.08% |
10,064
+45
| +0.4% | +$4.53K |
|