TELEMUS CAPITAL, LLC - Q4 2014 holdings

$416 Million is the total value of TELEMUS CAPITAL, LLC's 141 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 22.0% .

 Value Shares↓ Weighting
BuyLYRICAL U.S. VALUE EQUITY FUNDmf$38,373,000
+43.7%
2,368,722
+37.2%
9.22%
+27.2%
IWB SellISHARES TR RUSSELL 1000$38,222,000
+2.9%
333,441
-1.4%
9.18%
-8.9%
NewSTONE RIDGE REINSURANCE RISK Pmf$26,443,0002,600,109
+100.0%
6.35%
NewSALIENT MLP & ENERGY INFRASTRUmf$25,562,0001,923,392
+100.0%
6.14%
SellOPPENHEIMER INTERNATIONAL GROWmf$14,955,000
-29.8%
426,320
-28.2%
3.59%
-37.9%
ACWX SellISHARES TR MSCI ACWI EX$12,101,000
-43.3%
281,297
-40.1%
2.91%
-49.9%
SellT ROWE PRICE DIVERSIFIED SMALLmf$11,919,000
-10.3%
465,959
-12.7%
2.86%
-20.6%
IWR BuyISHARES TR INDEX RUSSELL MIDCA$11,323,000
+473.0%
67,789
+443.3%
2.72%
+407.6%
SellPUTNAM EQUITY SPECTRUM FUND CLmf$10,471,000
-6.6%
240,264
-6.6%
2.52%
-17.3%
BuyBARON REAL ESTATE FUNDmf$9,363,000
+36.1%
361,240
+24.6%
2.25%
+20.5%
SellBRANDES INTERNATIONAL SMALL CAmf$8,951,000
-14.2%
731,916
-4.7%
2.15%
-24.0%
SellDEUTSCHE GLOBAL INFRASTRUCTUREmf$8,702,000
-16.9%
583,648
-14.7%
2.09%
-26.4%
IWD BuyISHARES TR INDEX RUSSELL1000VA$8,472,000
+17.7%
81,153
+12.8%
2.04%
+4.2%
IWF BuyISHARES TR INDEX RUSSELL1000GR$8,000,000
+18.0%
83,674
+13.1%
1.92%
+4.4%
NewBLACKROCK GLOBAL LONG/SHORT EQmf$7,904,000666,450
+100.0%
1.90%
SPY BuySPDR S&P 500 ETF TR TR UNIT$7,489,000
+13.3%
36,437
+8.6%
1.80%
+0.2%
SellBRANDES EMERGING MARKETS FUNDmf$7,414,000
-43.7%
915,327
-33.4%
1.78%
-50.2%
AAPL SellAPPLE INC COM$5,649,000
+9.2%
51,181
-0.3%
1.36%
-3.3%
DIS BuyDISNEY WALT CO COM DISNEY$5,107,000
+6.0%
54,216
+0.2%
1.23%
-6.2%
SellWASATCH INTL GROWTH FDmf$4,536,000
-25.3%
172,919
-23.7%
1.09%
-33.9%
SellTEMPLETON FRONTIER MARKETS FUNmf$4,413,000
-58.2%
306,475
-44.5%
1.06%
-63.0%
EFG BuyISHARES TR MSCI GRW IDX$3,963,000
+1378.7%
60,217
+1428.7%
0.95%
+1204.1%
SellT ROWE PRICE GLOBL REAL EST FDmf$3,888,000
-22.5%
194,578
-27.1%
0.93%
-31.4%
UNH BuyUNITEDHEALTH GROUP INC COM$3,759,000
+18.7%
37,189
+1.3%
0.90%
+5.0%
BuyTHIRD AVENUE REAL ESTATE VALUEmf$3,705,000
+88.4%
118,309
+85.9%
0.89%
+66.7%
NewUSAA TAX-EXEMPT INTERMEDIATE-Tmf$3,612,000265,420
+100.0%
0.87%
HD BuyHOME DEPOT INC COM$3,423,000
+14.6%
32,607
+0.1%
0.82%
+1.4%
CELG SellCELGENE CORP COM$3,378,000
+13.6%
30,194
-3.7%
0.81%
+0.6%
QCOM BuyQUALCOMM INC COM$3,244,000
-0.3%
43,637
+0.3%
0.78%
-11.8%
MMM Buy3M CO COM$3,216,000
+16.7%
19,574
+0.7%
0.77%
+3.3%
V SellVISA INC COM CL A$3,196,000
+21.0%
12,189
-1.6%
0.77%
+7.1%
MSFT BuyMICROSOFT CORP COM$3,179,000
+1.3%
68,444
+1.1%
0.76%
-10.3%
AXP BuyAMERICAN EXPRESS CO COM$3,000,000
+6.6%
32,245
+0.3%
0.72%
-5.6%
PCP BuyPRECISION CASTPARTS CORP COM$2,962,000
+2.2%
12,295
+0.5%
0.71%
-9.4%
AZO BuyAUTOZONE INC COM$2,964,000
+23.5%
4,787
+1.6%
0.71%
+9.4%
ACE BuyACE LTD SHS$2,814,000
+11.2%
24,491
+1.5%
0.68%
-1.6%
NXPI BuyNXP SEMICONDUCTORS N.V.$2,764,000
+13.9%
36,176
+2.0%
0.66%
+0.8%
PEP SellPEPSICO INC COM$2,699,000
-1.1%
28,545
-2.7%
0.65%
-12.6%
TJX BuyTJX COS INC NEW COM$2,507,000
+18.0%
36,558
+1.8%
0.60%
+4.3%
ACN BuyACCENTURE PLC IRELAND SHS CLAS$2,485,000
+11.4%
27,819
+1.4%
0.60%
-1.3%
MCK SellMCKESSON CORP COM$2,467,000
+6.5%
11,886
-0.1%
0.59%
-5.7%
SLB BuySCHLUMBERGER LTD COM$2,352,000
-12.4%
27,537
+4.3%
0.56%
-22.5%
CE BuyCELANESE CORP DEL COM SER A$2,343,000
+4.1%
39,070
+1.6%
0.56%
-7.9%
AMT BuyAMERICAN TOWER CORPORATION REI$2,338,000
+7.4%
23,648
+1.7%
0.56%
-4.9%
CBRE BuyCBRE GROUP INCCL A$2,325,000
+17.4%
67,881
+1.9%
0.56%
+4.1%
UTX BuyUNITED TECHNOLOGIES CORP COM$2,320,000
+10.4%
20,175
+1.3%
0.56%
-2.5%
9207PS BuyROCK-TENN CO CL A$2,270,000
+30.2%
37,226
+1.6%
0.54%
+15.2%
BuyDODGE & COX BALANCED FD COMmf$2,226,000
+1.7%
21,722
+2.3%
0.54%
-9.9%
WY BuyWEYERHAEUSER CO COM$2,222,000
+14.7%
61,924
+1.8%
0.53%
+1.5%
GWW SellGRAINGER W W INC COM$2,203,000
-2.0%
8,641
-3.3%
0.53%
-13.3%
GILD BuyGILEAD SCIENCES INC COM$2,153,000
-10.1%
22,840
+1.5%
0.52%
-20.5%
AN BuyAUTONATION INC COM$1,991,000
+28.5%
32,955
+7.0%
0.48%
+13.8%
CVS BuyCVS CAREMARK CORPORATION COM$1,854,000
+21.2%
19,251
+0.1%
0.44%
+7.2%
BuyPEAR TREE POLARIS FOREIGN VALUmf$1,815,000
+58.7%
103,111
+64.4%
0.44%
+40.2%
PII BuyPOLARIS INDS INC COM$1,712,000
+2.8%
11,320
+1.8%
0.41%
-9.1%
AMCX SellAMC NETWORKS INC.$1,693,000
-0.1%
26,544
-8.5%
0.41%
-11.5%
EEM BuyISHARES TR MSCI EMERG MKT$1,654,000
+517.2%
42,102
+552.6%
0.40%
+443.8%
ANSS BuyANSYS INC COM$1,649,000
+10.3%
20,113
+1.8%
0.40%
-2.5%
RL BuyRALPH LAUREN CORP CLASS A COM$1,593,000
+14.7%
8,603
+2.1%
0.38%
+1.6%
A309PS BuyDIRECTV COM$1,475,000
+1.3%
17,011
+1.1%
0.35%
-10.4%
VEA BuyVANGUARD TAX-MANAGED FD EUROPE$1,468,000
+163.1%
38,748
+176.1%
0.35%
+133.8%
FAST SellFASTENAL CO COM$1,456,000
+3.3%
30,620
-2.4%
0.35%
-8.4%
LVS SellLAS VEGAS SANDS CORP COM$1,405,000
-17.4%
24,149
-11.6%
0.34%
-26.7%
EOG SellEOG RES INC COM$1,319,000
-9.7%
14,323
-2.8%
0.32%
-19.9%
EFA BuyISHARES TR INDEX MSCI EAFE IDX$1,282,000
+5.3%
21,078
+11.0%
0.31%
-6.9%
PSP BuyPOWERSHARES EXCHANGE TRADED FD$1,224,000
+7.7%
111,483
+8.9%
0.29%
-4.5%
AGN SellALLERGAN INC COM$986,000
-40.7%
4,640
-50.3%
0.24%
-47.6%
MDY  SPDR S&P MIDCAP 400 ETF TR UNI$981,000
+5.8%
3,7180.0%0.24%
-6.3%
EFV BuyISHARES TR MSCI VAL IDX$947,000
+206.5%
18,548
+228.0%
0.23%
+171.4%
NEBLQ NewNOBLE CORPORATION BAAR NAMEN -$919,00055,440
+100.0%
0.22%
PG BuyPROCTER & GAMBLE CO COM$893,000
+9.2%
9,804
+0.4%
0.22%
-3.2%
BuyHINES GLOBAL REIT INC$866,000
+1.9%
83,270
+1.8%
0.21%
-10.0%
IJH SellISHARES TR INDEX S&P MIDCAP 40$855,000
+4.1%
5,906
-1.6%
0.20%
-8.1%
CVY SellCLAYMORE EXCHANGE TRD FD TR GU$806,000
-11.7%
36,040
-3.9%
0.19%
-21.8%
FIVE NewFIVE BELOW INC COM$764,00018,710
+100.0%
0.18%
MRO SellMARATHON OIL CORP COM$751,000
-48.3%
26,548
-31.3%
0.18%
-54.3%
SDY BuySPDR SERIES TRUST S&P DIVID ET$714,000
+12.4%
9,061
+6.9%
0.17%0.0%
JPM SellJPMORGAN CHASE & CO COM$712,000
+0.4%
11,371
-3.4%
0.17%
-10.9%
QQQ  POWERSHARES QQQ TRUST UNIT SER$712,000
+4.4%
6,9000.0%0.17%
-7.6%
FB BuyFACEBOOK INC CL A$688,000
-0.4%
8,822
+0.9%
0.16%
-12.2%
XOM SellEXXON MOBIL CORP COM$655,000
-6.2%
7,084
-4.5%
0.16%
-16.9%
IYR  ISHARES TR DJ US REAL EST$635,000
+11.0%
8,2670.0%0.15%
-1.3%
GSY NewCLAYMORE EXCHANGE TRADED FD TR$632,00012,664
+100.0%
0.15%
GE SellGENERAL ELECTRIC CO COM$611,000
-4.4%
24,183
-3.0%
0.15%
-15.0%
JNJ SellJOHNSON & JOHNSON COM$585,000
-2.7%
5,592
-0.9%
0.14%
-13.5%
KO  COCA COLA CO COM$544,000
-0.9%
12,8740.0%0.13%
-12.1%
IBM SellINTERNATIONAL BUSINESS MACHS C$530,000
-34.9%
3,302
-23.0%
0.13%
-42.5%
CMBS NewISHARES TR CMBS ETF$530,00010,357
+100.0%
0.13%
FM NewISHARES INC MSCI FRONTIER 100$501,00016,266
+100.0%
0.12%
AAL BuyAMERICAN AIRLS GROUP INC COM$498,000
+70.5%
9,285
+12.8%
0.12%
+51.9%
BuyBERKSHIRE HATHAWAY INC DEL CL$488,000
+19.6%
3,247
+9.8%
0.12%
+5.4%
TIF  TIFFANY & CO NEW COM$486,000
+11.0%
4,5500.0%0.12%
-1.7%
ORCL BuyORACLE CORP COM$466,000
+17.7%
10,366
+0.3%
0.11%
+4.7%
BuyNEW PERSPECTIVE FD INC COMmf$446,000
-0.2%
12,304
+4.9%
0.11%
-11.6%
 ARBOR BANCORP INC$434,000
+6.6%
4,5250.0%0.10%
-5.5%
PM  PHILIP MORRIS INTL INC COM$430,000
-2.5%
5,2830.0%0.10%
-14.2%
IYE NewISHARES TR INDEX DJ US ENERGY$425,0009,475
+100.0%
0.10%
DAL BuyDELTA AIR LINES INC DEL COM NE$397,000
+56.9%
8,062
+15.0%
0.10%
+37.7%
CVX SellCHEVRON CORP NEW COM$386,000
-7.7%
3,443
-1.7%
0.09%
-17.7%
CL  COLGATE PALMOLIVE CO COM$384,000
+6.1%
5,5490.0%0.09%
-6.1%
TGT  TARGET CORP COM$349,000
+21.2%
4,6000.0%0.08%
+7.7%
DIA SellSPDR DOW JONES INDUSTRIAL AVER$344,0000.0%1,935
-4.4%
0.08%
-10.8%
REM SellISHARES TR FTSE NAREIT MTG REI$344,000
-0.9%
29,387
-0.3%
0.08%
-11.7%
VZ BuyVERIZON COMMUNICATIONS INC COM$341,000
-6.1%
7,290
+0.3%
0.08%
-17.2%
MA BuyMASTERCARD INC CL A$334,000
+33.6%
3,876
+14.6%
0.08%
+17.6%
SellJP MORGAN MID-CAP VALUE FUND Smf$329,000
-3.2%
8,937
-2.8%
0.08%
-14.1%
GM BuyGENERAL MOTORS CO COMMON STOCK$326,000
+38.7%
9,342
+27.2%
0.08%
+21.9%
AMGN BuyAMGEN INC COM$303,000
+34.7%
1,904
+18.7%
0.07%
+19.7%
HON  HONEYWELL INTL INC COM$294,000
+7.3%
2,9390.0%0.07%
-4.1%
PFE  PFIZER INC COM$287,000
+5.5%
9,2030.0%0.07%
-6.8%
UNP BuyUNION PAC CORP COM$279,000
+32.2%
2,339
+20.3%
0.07%
+17.5%
WMT SellWAL MART STORES INC COM$274,000
+10.0%
3,196
-2.0%
0.07%
-2.9%
MCD SellMCDONALDS CORP COM$267,000
-10.4%
2,846
-9.5%
0.06%
-21.0%
 CAPITAL WORLD GROWTH & INCOMEmf$257,000
-0.4%
5,5680.0%0.06%
-11.4%
GOOG BuyGOOGLE INC CL C$256,000
+10.3%
487
+21.4%
0.06%
-1.6%
MRK BuyMERCK & CO INC NEW COM$259,000
-4.1%
4,560
+0.2%
0.06%
-15.1%
ABBV SellABBVIE INC COM$258,000
+12.7%
3,937
-0.7%
0.06%0.0%
WDC NewWESTERN DIGITAL CORP COM$254,0002,296
+100.0%
0.06%
ETN  EATON CORP PLC SHS ISIN#IE00B8$250,000
+7.3%
3,6750.0%0.06%
-4.8%
BMY  BRISTOL MYERS SQUIBB CO COM$246,000
+15.5%
4,1680.0%0.06%
+1.7%
GOOGL BuyGOOGLE INC CL A$240,000
-3.2%
453
+7.3%
0.06%
-13.4%
TWI BuyTITAN INTL INC ILL COM$237,000
+62.3%
22,313
+81.2%
0.06%
+42.5%
 BLACKROCK BALANCED CAP FD CL I$234,000
-7.9%
9,7400.0%0.06%
-18.8%
SOR  SOURCE CAP INC COM$232,000
+10.0%
3,2500.0%0.06%
-1.8%
 AMERICAN FUNDS INVESTMENT CO Omf$228,000
-6.6%
6,1480.0%0.06%
-16.7%
MAS  MASCO CORP COM$227,000
+5.6%
9,0000.0%0.06%
-5.2%
T  AT&T INC COM$230,000
-4.6%
6,8470.0%0.06%
-15.4%
BRKA  BERKSHIRE HATHAWAY INC DEL CL$226,000
+9.2%
10.0%0.05%
-3.6%
ABT NewABBOTT LABS COM$222,0004,931
+100.0%
0.05%
LUV NewSOUTHWEST AIRLS CO COM$219,0005,176
+100.0%
0.05%
MFNC SellMACKINAC FINL CORP COM$217,000
+3.8%
18,294
-1.1%
0.05%
-8.8%
NKE NewNIKE INC CL B$217,0002,253
+100.0%
0.05%
WYNN BuyWYNN RESORTS LTD COM$211,000
-13.5%
1,420
+8.9%
0.05%
-22.7%
MO NewALTRIA GROUP INC COM$207,0004,193
+100.0%
0.05%
FUN  CEDAR FAIR, L.P.DEP UNIT$204,000
+1.0%
4,2690.0%0.05%
-10.9%
EMR BuyEMERSON ELEC CO COM$203,0000.0%3,295
+1.4%
0.05%
-10.9%
BuyLAZARD FDS INC STRG INST SHSmf$203,000
-3.3%
20,284
+1.5%
0.05%
-14.0%
NGLPF  NEVADA GEOTHERMAL PW$1,0000.0%12,6000.0%0.00%
IBZT  IBIZ TECHNOLOGY CORP COM NEW$060,0000.0%0.00%
CYBR  CYBERCARE INC COM$012,1000.0%0.00%
CIIC  CHINA INFRASTRUCTURE INVT CORP$010,0000.0%0.00%
ExitKINDER MORGAN MGMT- FRACS$0-314,153
-100.0%
0.00%
ExitMARRIOTT INTERNATL INC CLASS A$0-33,418
-100.0%
0.00%
F ExitFORD MTR CO DEL COM PAR $0.01$0-11,556
-100.0%
-0.05%
ExitAMERICAN BALANCED FD INC COMmf$0-14,454
-100.0%
-0.10%
ExitHARDING LOEVNER INTL SMALL COMmf$0-61,399
-100.0%
-0.23%
ExitINTERNATIONAL GROWTH AND INCOMmf$0-41,725
-100.0%
-0.39%
ExitPrivate Advisorsmf$0-2,300
-100.0%
-0.63%
DXJ ExitWISDOMTREE TR JAPAN HEDGED EQU$0-69,983
-100.0%
-0.99%
VGK ExitVANGUARD EUROPEAN STOCK INDEX$0-73,806
-100.0%
-1.11%
ExitHENDERSON EUROPEAN FOCUS FUNDmf$0-150,599
-100.0%
-1.41%
ExitMAINSTAY MARKETFIELD FUND CLASmf$0-653,927
-100.0%
-2.98%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-02-02
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR RUSSELL 100041Q3 202311.1%
SPDR S&P 500 ETF TR TR UNIT41Q3 20235.7%
ISHARES TR INDEX S&P MIDCAP 4041Q3 20234.5%
MICROSOFT CORP COM41Q3 20233.4%
ISHARES TR INDEX RUSSELL1000VA41Q3 20232.6%
HOME DEPOT INC COM41Q3 20231.5%
UNITEDHEALTH GROUP INC COM41Q3 20231.2%
ACCENTURE PLC IRELAND SHS CLAS41Q3 20230.9%
VISA INC COM CL A41Q3 20230.9%
DISNEY WALT CO COM DISNEY41Q3 20231.3%

View TELEMUS CAPITAL, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
TELEMUS CAPITAL, LLC Q4 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
BlackRock ETF Trust IIJanuary 17, 2023185,1549.7%
IndexIQ ETF TrustJuly 06, 202243,88711.0%
BlackRock Capital Investment CorpJanuary 13, 20218,757,45612.1%

View TELEMUS CAPITAL, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-01
13F-HR2023-10-25
13F-HR2023-07-10
13F-HR/A2023-04-18
13F-HR2023-04-11
SC 13G2023-01-17
13F-HR2023-01-11
SC 13G2022-12-09
13F-HR2022-10-11
13F-HR/A2022-08-10

View TELEMUS CAPITAL, LLC's complete filings history.

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