TC
Telemus Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
-7.2%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$602M
AUM Growth
+$602M
(+63%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
38.95%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
341
New
204
Increased
80
Reduced
17
Closed
38
Top Buys
Top Sells
| 1 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$10.3M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.6M |
| 3 |
IMLP
iPath S&P MLP ETN
IMLP
|
$5.65M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$4.36M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$4.04M |
Sector Composition
| 1 | Healthcare | 21.51% |
| 2 | Consumer Discretionary | 9.47% |
| 3 | Technology | 8.18% |
| 4 | Communication Services | 6.38% |
| 5 | Financials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LCI
1
DELISTED
Lannett Company, Inc.
LCI
| $82.7M | 13.74% | +4,612,073 | New | +$82.7M |
|
2
iShares Russell 1000 ETF
IWB
$43.2B
| $37.8M | 6.27% | 331,003 +153,287 | +86% | +$17.5M |
|
3
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $17.8M | 2.96% | 343,130 +205,147 | +149% | +$10.7M |
|
4
Apple
AAPL
$3.45T
| $13M | 2.15% | 118,816 +67,013 | +129% | +$7.3M |
|
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $12.2M | 2.02% | 281,982 -199,391 | -41% | -$8.6M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.64M | 1.6% | 46,900 +11,809 | +34% | +$2.43M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.34M | 1.55% | 12,240 +10,967 | +862% | +$8.37M |
|
|
BSJH
8
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $8.49M | 1.41% | +333,208 | New | +$8.49M |
|
|
BSJG
9
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $8.25M | 1.37% | +319,435 | New | +$8.25M |
|
|
BSJI
10
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $7.82M | 1.3% | +324,247 | New | +$7.82M |
|
11
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.86M | 1.14% | 69,422 +2,224 | +3% | +$220K |
|
12
American Airlines Group
AAL
$8.82B
| $6.8M | 1.13% | 165,748 +152,698 | +1,170% | +$6.26M |
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.73M | 1.12% | 67,407 +81 | +0.1% | +$8.08K |
|
14
Microsoft
MSFT
$3.77T
| $6.55M | 1.09% | 118,577 +43,533 | +58% | +$2.4M |
|
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $6.49M | 1.08% | +59,156 | New | +$6.49M |
|
|
16
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6.47M | 1.07% | 39,704 -24,819 | -38% | -$4.04M |
|
17
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $6.4M | 1.06% | +126,868 | New | +$6.4M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $6.34M | 1.05% | 8,504 +7,467 | +720% | +$5.56M |
|
19
Amazon
AMZN
$2.44T
| $6.3M | 1.05% | +10,616 | New | +$6.3M |
|
20
Gilead Sciences
GILD
$140B
| $5.51M | 0.91% | 59,934 +37,895 | +172% | +$3.48M |
|
21
iShares MSCI ACWI ETF
ACWI
$22B
| $5.49M | 0.91% | 98,005 -36,685 | -27% | -$2.06M |
|
22
Visa
V
$683B
| $5.41M | 0.9% | 70,762 +29,160 | +70% | +$2.23M |
|
23
AutoZone
AZO
$70.2B
| $5.28M | 0.88% | 6,632 +2,274 | +52% | +$1.81M |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $5.21M | 0.87% | 52,041 +24,864 | +91% | +$2.49M |
|
25
UnitedHealth
UNH
$281B
| $5.2M | 0.86% | 40,301 +9,666 | +32% | +$1.25M |
|