TC
Telemus Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
-3.43%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$1.25B
AUM Growth
+$1.25B
(-3.3%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
36.61%
Holding
620
New
15
Increased
166
Reduced
171
Closed
217
Top Buys
| 1 |
BKCC
BlackRock Capital Investment Corporation
BKCC
|
$6.03M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.61M |
| 3 |
Applied Materials
AMAT
|
$3.5M |
| 4 |
Domino's
DPZ
|
$2.88M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$2.85M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$4.96M |
| 2 |
AET
Aetna Inc
AET
|
$1.43M |
| 3 |
TE Connectivity
TEL
|
$1.41M |
| 4 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$1.35M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.12M |
Sector Composition
| 1 | Healthcare | 15.54% |
| 2 | Industrials | 9.4% |
| 3 | Technology | 8.56% |
| 4 | Financials | 8.17% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cognizant
CTSH
$35.3B
| $985K | 0.08% |
12,230
-730
| -6% | -$58.8K |
|
202
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $961K | 0.08% |
43,865
-135
| -0.3% | -$2.96K |
|
203
Equity Residential
EQR
$25.3B
| $960K | 0.08% |
15,575
-2,595
| -14% | -$160K |
|
204
iShares MSCI Emerging Markets ETF
EEM
$19B
| $957K | 0.08% |
19,842
+9,797
| +98% | +$473K |
|
205
Whirlpool
WHR
$5.21B
| $945K | 0.08% |
6,168
+1,059
| +21% | +$162K |
|
|
ATVI
206
DELISTED
Activision Blizzard Inc.
ATVI
| $923K | 0.07% |
13,679
-180
| -1% | -$12.1K |
|
|
IMLP
207
DELISTED
iPath S&P MLP ETN
IMLP
| $915K | 0.07% |
57,625
+25,448
| +79% | +$404K |
|
208
Mid-America Apartment Communities
MAA
$17.1B
| $914K | 0.07% |
10,019
-6,022
| -38% | -$549K |
|
|
OLP
209
One Liberty Properties
OLP
$516M
| $906K | 0.07% |
41,000
+11,000
| +37% | +$243K |
|
210
Intuit
INTU
$186B
| $905K | 0.07% |
5,220
-151
| -3% | -$26.2K |
|
211
Baxter International
BAX
$12.7B
| $904K | 0.07% |
13,899
-418
| -3% | -$27.2K |
|
212
Vanguard FTSE Europe ETF
VGK
$26.8B
| $903K | 0.07% |
15,535
| – | – |
|
213
American Water Works
AWK
$28B
| $891K | 0.07% |
10,851
-248
| -2% | -$20.4K |
|
|
COL
214
DELISTED
Rockwell Collins
COL
| $890K | 0.07% |
6,599
-375
| -5% | -$50.6K |
|
|
XEC
215
DELISTED
CIMAREX ENERGY CO
XEC
| $887K | 0.07% |
9,489
-1,395
| -13% | -$130K |
|
|
WPZ
216
DELISTED
Williams Partners L.P.
WPZ
| $878K | 0.07% |
25,500
| – | – |
|
217
Medtronic
MDT
$119B
| $866K | 0.07% |
10,785
+1,792
| +20% | +$144K |
|
218
Masco
MAS
$15.4B
| $862K | 0.07% |
21,304
-25,500
| -54% | -$1.03M |
|
219
Ross Stores
ROST
$48.1B
| $845K | 0.07% |
10,841
-478
| -4% | -$37.3K |
|
220
Citigroup
C
$178B
| $842K | 0.07% |
12,473
+130
| +1% | +$8.78K |
|
221
iShares Select Dividend ETF
DVY
$20.8B
| $841K | 0.07% |
8,845
-3,260
| -27% | -$310K |
|
222
EPR Properties
EPR
$4.13B
| $831K | 0.07% |
15,000
+5,000
| +50% | +$277K |
|
223
Rayonier
RYN
$4.05B
| $826K | 0.07% |
23,480
-1,304
| -5% | -$45.9K |
|
224
Align Technology
ALGN
$10.3B
| $824K | 0.07% |
3,280
-345
| -10% | -$86.7K |
|
225
United Rentals
URI
$61.5B
| $814K | 0.07% |
4,716
+543
| +13% | +$93.7K |
|