TC
Telemus Capital Portfolio holdings
AUM
$1.21B
1-Year Return
23.28%
This Quarter Return
+15.78%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$1.32B
AUM Growth
+$80.8M
(+6.5%)
Cap. Flow
-$91.3M
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
458
New
42
Increased
105
Reduced
195
Closed
35
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$28.8M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$16.3M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$13.6M |
| 4 |
MGM Resorts International
MGM
|
$10.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.47M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$51.5M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$15.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.5M |
| 4 |
Microsoft
MSFT
|
$12.5M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$11.8M |
Sector Composition
| 1 | Healthcare | 10.07% |
| 2 | Industrials | 9.15% |
| 3 | Technology | 9.07% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Financials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Baidu
BIDU
$35.1B
| $1.14M | 0.09% |
6,893
-264
| -4% | -$43.5K |
|
177
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $1.13M | 0.09% |
91,542
| – | – |
|
178
Omega Healthcare
OHI
$12.7B
| $1.13M | 0.09% |
29,614
+14
| +0% | +$534 |
|
179
Brookfield Infrastructure Partners
BIP
$14.1B
| $1.13M | 0.09% |
45,192
-57
| -0.1% | -$1.42K |
|
180
Atlassian
TEAM
$45.2B
| $1.12M | 0.09% |
+10,000
| New | +$1.12M |
|
|
NIE
181
Virtus Equity & Convertible Income Fund
NIE
$689M
| $1.1M | 0.08% |
51,225
| – | – |
|
182
Mid-America Apartment Communities
MAA
$17B
| $1.1M | 0.08% |
10,070
+16
| +0.2% | +$1.75K |
|
183
Eli Lilly
LLY
$652B
| $1.1M | 0.08% |
8,466
+1,909
| +29% | +$248K |
|
184
Equity Residential
EQR
$25.5B
| $1.08M | 0.08% |
14,339
-327
| -2% | -$24.6K |
|
185
Baxter International
BAX
$12.5B
| $1.08M | 0.08% |
13,218
-151
| -1% | -$12.3K |
|
186
CyberArk
CYBR
$23.3B
| $1.07M | 0.08% |
9,000
+4,000
| +80% | +$476K |
|
187
Planet Fitness
PLNT
$8.77B
| $1.07M | 0.08% |
15,500
+10,500
| +210% | +$721K |
|
188
SPDR Gold Trust
GLD
$112B
| $1.06M | 0.08% |
8,662
+2,897
| +50% | +$354K |
|
189
Bristol-Myers Squibb
BMY
$96B
| $1.03M | 0.08% |
21,501
-507
| -2% | -$24.2K |
|
190
Ross Stores
ROST
$49.4B
| $1.02M | 0.08% |
10,922
-121
| -1% | -$11.3K |
|
191
Medtronic
MDT
$119B
| $995K | 0.08% |
10,925
-707
| -6% | -$64.4K |
|
192
American International
AIG
$43.9B
| $988K | 0.08% |
+22,936
| New | +$988K |
|
193
Energy Transfer Partners
ET
$59.7B
| $981K | 0.07% |
63,820
-3,030
| -5% | -$46.6K |
|
|
TWTR
194
DELISTED
Twitter, Inc.
TWTR
| $979K | 0.07% |
29,778
+1,562
| +6% | +$51.4K |
|
195
Alerian MLP ETF
AMLP
$10.5B
| $977K | 0.07% |
19,479
-2,542
| -12% | -$127K |
|
196
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $977K | 0.07% |
7,728
-1,730
| -18% | -$219K |
|
|
LPT
197
DELISTED
Liberty Property Trust
LPT
| $974K | 0.07% |
20,114
-8
| -0% | -$387 |
|
|
RTN
198
DELISTED
Raytheon Company
RTN
| $973K | 0.07% |
5,344
+69
| +1% | +$12.6K |
|
199
Citigroup
C
$176B
| $967K | 0.07% |
15,535
+969
| +7% | +$60.3K |
|
200
Honeywell
HON
$136B
| $966K | 0.07% |
6,077
-227
| -4% | -$36.1K |
|