TC
Telemus Capital Portfolio holdings
AUM
$1.21B
1-Year Return
23.28%
This Quarter Return
+3.06%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$1.34B
AUM Growth
+$43.4M
(+3.4%)
Cap. Flow
+$63.8M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
460
New
35
Increased
134
Reduced
185
Closed
19
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$41.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$17.1M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$12.8M |
| 4 |
IPG Photonics
IPGP
|
$5.15M |
| 5 |
BKCC
BlackRock Capital Investment Corporation
BKCC
|
$4.95M |
Top Sells
| 1 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
$6.51M |
| 2 |
Thor Industries
THO
|
$4.19M |
| 3 |
Apple
AAPL
|
$3.95M |
| 4 |
AutoNation
AN
|
$3.39M |
| 5 |
Tesla
TSLA
|
$2.5M |
Sector Composition
| 1 | Technology | 9.25% |
| 2 | Industrials | 9.07% |
| 3 | Healthcare | 8.47% |
| 4 | Financials | 7.46% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
RTX Corp
RTX
$211B
| $984K | 0.07% |
11,185
+1,891
| +20% | +$166K |
|
|
AGN
202
DELISTED
Allergan plc
AGN
| $981K | 0.07% |
5,152
+87
| +2% | +$16.6K |
|
203
Target
TGT
$42.3B
| $973K | 0.07% |
11,025
+105
| +1% | +$9.27K |
|
204
Omega Healthcare
OHI
$12.7B
| $970K | 0.07% |
29,600
-949
| -3% | -$31.1K |
|
|
GOV
205
DELISTED
Government Properties Income Trust
GOV
| $966K | 0.07% |
85,575
| – | – |
|
206
Equity Residential
EQR
$25.5B
| $963K | 0.07% |
14,532
-346
| -2% | -$22.9K |
|
207
LGI Homes
LGIH
$1.55B
| $949K | 0.07% |
20,000
| – | – |
|
208
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
| $937K | 0.07% |
+10,145
| New | +$937K |
|
|
ABMD
209
DELISTED
Abiomed Inc
ABMD
| $936K | 0.07% |
2,081
| – | – |
|
210
American Water Works
AWK
$28B
| $932K | 0.07% |
10,600
-114
| -1% | -$10K |
|
|
SIVB
211
DELISTED
SVB Financial Group
SIVB
| $932K | 0.07% |
3,000
-38
| -1% | -$11.8K |
|
212
Goldman Sachs
GS
$223B
| $928K | 0.07% |
4,137
-11
| -0.3% | -$2.47K |
|
|
TWTR
213
DELISTED
Twitter, Inc.
TWTR
| $910K | 0.07% |
31,979
+12,384
| +63% | +$352K |
|
|
COL
214
DELISTED
Rockwell Collins
COL
| $899K | 0.07% |
6,399
-135
| -2% | -$19K |
|
|
XEC
215
DELISTED
CIMAREX ENERGY CO
XEC
| $895K | 0.07% |
9,629
-190
| -2% | -$17.7K |
|
216
Cognizant
CTSH
$35.1B
| $888K | 0.07% |
11,505
-752
| -6% | -$58K |
|
217
Wells Fargo
WFC
$253B
| $886K | 0.07% |
16,858
+4,295
| +34% | +$226K |
|
|
MOMO
218
Hello Group
MOMO
$1.37B
| $879K | 0.07% |
20,073
| – | – |
|
219
Vanguard FTSE Europe ETF
VGK
$26.9B
| $871K | 0.07% |
15,485
-50
| -0.3% | -$2.81K |
|
220
Ford
F
$46.7B
| $870K | 0.07% |
94,019
-3,024
| -3% | -$28K |
|
|
LOXO
221
DELISTED
Loxo Oncology, Inc
LOXO
| $854K | 0.06% |
+5,000
| New | +$854K |
|
|
LPT
222
DELISTED
Liberty Property Trust
LPT
| $850K | 0.06% |
20,122
| – | – |
|
|
PX
223
DELISTED
Praxair Inc
PX
| $828K | 0.06% |
5,153
-33
| -0.6% | -$5.3K |
|
224
Costco
COST
$427B
| $822K | 0.06% |
3,499
+224
| +7% | +$52.6K |
|
225
First Trust Cloud Computing ETF
SKYY
$3.08B
| $801K | 0.06% |
14,120
-5
| -0% | -$284 |
|