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 | |
|---|---|---|---|---|---|---|
|
PFN
201
PIMCO Income Strategy Fund II
PFN
$712M
| $475K | 0.06% |
50,000
| – | – |
|
202
Wabtec
WAB
$33B
| $474K | 0.06% |
5,711
-3,026
| -35% | -$251K |
|
|
EEP
203
DELISTED
Enbridge Energy Partners
EEP
| $473K | 0.06% |
18,550
-1,450
| -7% | -$37K |
|
204
Bristol-Myers Squibb
BMY
$95.8B
| $459K | 0.06% |
7,856
-3,392
| -30% | -$198K |
|
205
Hormel Foods
HRL
$14.1B
| $452K | 0.06% |
12,990
-10,149
| -44% | -$353K |
|
|
MON
206
DELISTED
Monsanto Co
MON
| $449K | 0.06% |
4,272
-173
| -4% | -$18.2K |
|
|
GHY
207
PGIM Global High Yield Fund
GHY
$546M
| $447K | 0.06% |
30,000
| – | – |
|
208
Novartis
NVS
$251B
| $443K | 0.06% |
6,785
-5,180
| -43% | -$338K |
|
|
NOAH
209
Noah Holdings
NOAH
$797M
| $439K | 0.06% |
20,000
| – | – |
|
210
iShares Core US Aggregate Bond ETF
AGG
$132B
| $435K | 0.06% |
4,030
+306
| +8% | +$33K |
|
211
Equity Lifestyle Properties
ELS
$11.9B
| $433K | 0.06% |
12,000
| – | – |
|
212
Goodyear
GT
$2.43B
| $428K | 0.06% |
13,850
+675
| +5% | +$20.9K |
|
213
Starbucks
SBUX
$97.3B
| $424K | 0.06% |
7,641
-2,304
| -23% | -$128K |
|
|
TIF
214
DELISTED
Tiffany & Co.
TIF
| $421K | 0.06% |
5,434
| – | – |
|
215
Costco
COST
$427B
| $420K | 0.06% |
2,621
-1,169
| -31% | -$187K |
|
216
Southern Company
SO
$101B
| $419K | 0.06% |
8,517
-3,846
| -31% | -$189K |
|
|
CHL
217
DELISTED
China Mobile Limited
CHL
| $414K | 0.06% |
7,894
-545
| -6% | -$28.6K |
|
218
HSBC
HSBC
$227B
| $406K | 0.06% |
11,180
+1,195
| +12% | +$43.4K |
|
|
QVCGA
219
QVC Group, Inc. Series A Common Stock
QVCGA
$73.7M
| $406K | 0.06% |
419
-125
| -23% | -$121K |
|
|
HYI
220
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
| $403K | 0.05% |
26,800
| – | – |
|
221
Honeywell
HON
$136B
| $401K | 0.05% |
3,613
-1,688
| -32% | -$187K |
|
222
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $401K | 0.05% |
+9,450
| New | +$401K |
|
223
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $399K | 0.05% |
34,150
| – | – |
|
224
Digital Realty Trust
DLR
$55.8B
| $393K | 0.05% |
4,000
| – | – |
|
225
Titan International
TWI
$560M
| $390K | 0.05% |
34,763
-49,600
| -59% | -$556K |
|