TC
Telemus Capital Portfolio holdings
AUM
$1.21B
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
+$737M
(-17%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-18.19%
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 | |
|---|---|---|---|---|---|---|
|
LCI
1
DELISTED
Lannett Company, Inc.
LCI
| $136M | 18.43% | 6,160,820 -321,306 | -5% | -$7.08M |
|
2
iShares Russell 1000 ETF
IWB
$43.2B
| $70.7M | 9.6% | 568,440 +18,453 | +3% | +$2.3M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $16.1M | 2.18% | 97,268 -133,079 | -58% | -$22M |
|
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $15M | 2.03% | 138,323 +11,472 | +9% | +$1.24M |
|
5
Amazon
AMZN
$2.44T
| $12M | 1.63% | 16,050 +1,367 | +9% | +$1.03M |
|
6
Apple
AAPL
$3.45T
| $10.7M | 1.46% | 92,604 -20,633 | -18% | -$2.39M |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.1M | 1.37% | 45,261 -117,618 | -72% | -$26.3M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.84M | 1.2% | 11,154 -1,733 | -13% | -$1.37M |
|
|
BSJH
9
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $8.57M | 1.16% | 331,757 +20,651 | +7% | +$533K |
|
10
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $8.28M | 1.12% | 170,565 +11,992 | +8% | +$582K |
|
|
BSJI
11
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $8.25M | 1.12% | 327,654 +19,684 | +6% | +$496K |
|
12
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $8.08M | 1.1% | 159,311 +42,457 | +36% | +$2.15M |
|
13
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.92M | 1.07% | 70,680 +1,631 | +2% | +$183K |
|
14
FTAI Aviation
FTAI
$15.8B
| $7.75M | 1.05% | 582,772 +62,224 | +12% | +$828K |
|
15
Microsoft
MSFT
$3.77T
| $7.54M | 1.02% | 121,283 +1,452 | +1% | +$90.2K |
|
|
16
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $7.49M | 1.02% | +71,260 | New | +$7.49M |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.45M | 1.01% | 71,039 +3,086 | +5% | +$324K |
|
18
UnitedHealth
UNH
$281B
| $7.42M | 1.01% | 46,353 +6,413 | +16% | +$1.03M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $6.19M | 0.84% | 8,022 -1,291 | -14% | -$996K |
|
20
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.81M | 0.79% | 32,501 -825 | -2% | -$148K |
|
|
21
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
| $5.52M | 0.75% | +133,039 | New | +$5.52M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $5.49M | 0.74% | 47,716 -18,832 | -28% | -$2.17M |
|
23
Home Depot
HD
$405B
| $5.48M | 0.74% | 40,830 +3,409 | +9% | +$457K |
|
|
BKCC
24
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $5.46M | 0.74% | 784,830 +437,400 | +126% | +$3.04M |
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $5.45M | 0.74% | 47,112 +632 | +1% | +$73.2K |
|