$398 Million is the total value of TELEMUS CAPITAL, LLC's 130 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 20.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | LYRICAL U.S. VALUE EQUITY FUNDmf | $32,429,000 | -40.9% | 1,985,883 | -40.4% | 8.16% | -38.7% | |
| IWB | Sell | ISHARES TR RUSSELL 1000 | $21,990,000 | -50.2% | 189,505 | -50.3% | 5.53% | -48.3% |
| Sell | PUTNAM EQUITY SPECTRUM FUND CLmf | $17,745,000 | -32.9% | 431,868 | -30.1% | 4.46% | -30.3% | |
| Sell | SALIENT MLP & ENERGY INFRASTRUmf | $16,104,000 | -47.8% | 1,263,040 | -45.7% | 4.05% | -45.8% | |
| Sell | BARON REAL ESTATE FUNDmf | $14,966,000 | -28.5% | 573,855 | -25.7% | 3.76% | -25.7% | |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNIT | $7,322,000 | -5.8% | 35,568 | -5.5% | 1.84% | -2.1% |
| IWD | Sell | ISHARES TR INDEX RUSSELL1000VA | $7,120,000 | -14.7% | 69,023 | -14.7% | 1.79% | -11.4% |
| IWF | Sell | ISHARES TR INDEX RUSSELL1000GR | $6,912,000 | -16.1% | 69,814 | -16.1% | 1.74% | -12.8% |
| HD | Sell | HOME DEPOT INC COM | $3,470,000 | -5.1% | 31,223 | -2.9% | 0.87% | -1.4% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $3,288,000 | -38.9% | 28,807 | -43.9% | 0.83% | -36.6% |
| CELG | Sell | CELGENE CORP COM | $3,166,000 | -6.0% | 27,356 | -6.4% | 0.80% | -2.5% |
| AMJ | Sell | JPMORGAN CHASE & CO ALERIAN ML | $3,134,000 | -22.7% | 79,144 | -16.4% | 0.79% | -19.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $2,957,000 | -33.2% | 24,234 | -35.3% | 0.74% | -30.6% |
| MMM | Sell | 3M CO COM | $2,914,000 | -7.2% | 18,883 | -0.8% | 0.73% | -3.6% |
| MSFT | Sell | MICROSOFT CORP COM | $2,900,000 | +3.9% | 65,695 | -4.3% | 0.73% | +7.8% |
| V | Sell | VISA INC COM CL A | $2,830,000 | -5.0% | 42,145 | -7.5% | 0.71% | -1.4% |
| CE | Sell | CELANESE CORP DEL COM SER A | $2,724,000 | +23.0% | 37,892 | -4.4% | 0.68% | +27.6% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLAS | $2,636,000 | -0.2% | 27,240 | -3.3% | 0.66% | +3.6% |
| TJX | Sell | TJX COS INC NEW COM | $2,458,000 | -5.6% | 37,144 | -0.0% | 0.62% | -2.1% |
| ACE | Sell | ACE LTD SHS | $2,438,000 | -12.0% | 23,977 | -3.5% | 0.61% | -8.6% |
| PEP | Sell | PEPSICO INC COM | $2,350,000 | -6.7% | 25,174 | -4.4% | 0.59% | -3.1% |
| SLB | Sell | SCHLUMBERGER LTD COM | $2,293,000 | -1.0% | 26,603 | -4.1% | 0.58% | +2.9% |
| 9207PS | Sell | ROCK-TENN CO CL A | $2,264,000 | -7.1% | 37,602 | -0.5% | 0.57% | -3.7% |
| IWR | Sell | ISHARES TR INDEX RUSSELL MIDCA | $2,249,000 | -65.6% | 13,206 | -65.1% | 0.57% | -64.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $2,220,000 | -5.7% | 20,015 | -0.4% | 0.56% | -2.1% |
| NXPI | Sell | NXP SEMICONDUCTORS N.V. | $2,125,000 | -6.2% | 21,636 | -4.2% | 0.53% | -2.7% |
| GWW | Sell | GRAINGER W W INC COM | $1,905,000 | -6.1% | 8,051 | -6.4% | 0.48% | -2.6% |
| ANSS | Sell | ANSYS INC COM | $1,857,000 | +2.9% | 20,353 | -0.6% | 0.47% | +6.9% |
| GILD | Sell | GILEAD SCIENCES INC COM | $1,820,000 | -20.0% | 15,545 | -33.0% | 0.46% | -16.9% |
| Sell | T ROWE PRICE DIVERSIFIED SMALLmf | $1,796,000 | -33.0% | 64,222 | -33.6% | 0.45% | -30.4% | |
| CVS | Sell | CVS CAREMARK CORPORATION COM | $1,623,000 | +1.3% | 15,474 | -0.3% | 0.41% | +5.2% |
| EWBC | Sell | EAST WEST BANCORP INC COM | $1,562,000 | +10.2% | 34,847 | -0.5% | 0.39% | +14.6% |
| Sell | T ROWE PRICE GLOBL REAL EST FDmf | $1,456,000 | -39.3% | 74,156 | -35.1% | 0.37% | -37.0% | |
| AMT | Sell | AMERICAN TOWER CORPORATION REI | $1,439,000 | -4.1% | 15,423 | -3.3% | 0.36% | -0.5% |
| Sell | VOYA REAL ESTATE FUND CLASS Wmf | $1,323,000 | -58.4% | 59,424 | -53.8% | 0.33% | -56.8% | |
| PSP | Sell | POWERSHARES EXCHANGE TRADED FD | $1,308,000 | +0.4% | 112,882 | -2.1% | 0.33% | +4.1% |
| Sell | TEMPLETON FRONTIER MARKETS FUNmf | $1,249,000 | +2.9% | 89,509 | -0.4% | 0.31% | +6.8% | |
| Sell | BRANDES EMERGING MARKETS FUNDmf | $1,223,000 | -3.3% | 158,980 | -4.3% | 0.31% | +0.7% | |
| AMCX | Sell | AMC NETWORKS INC. | $1,166,000 | -29.8% | 14,249 | -34.2% | 0.29% | -27.1% |
| NEBLQ | Sell | NOBLE CORPORATION BAAR NAMEN - | $1,097,000 | +6.5% | 71,273 | -1.2% | 0.28% | +10.4% |
| EOG | Sell | EOG RES INC COM | $1,092,000 | -16.5% | 12,478 | -12.5% | 0.28% | -13.2% |
| Sell | WASATCH INTL GROWTH FDmf | $919,000 | -67.2% | 30,883 | -69.3% | 0.23% | -66.0% | |
| IJH | Sell | ISHARES TR INDEX S&P MIDCAP 40 | $895,000 | -3.7% | 5,966 | -2.4% | 0.22% | 0.0% |
| EFG | Sell | ISHARES TR MSCI GRW IDX | $684,000 | -49.4% | 9,783 | -49.3% | 0.17% | -47.4% |
| CVY | Sell | CLAYMORE EXCHANGE TRD FD TR GU | $612,000 | -15.6% | 29,149 | -11.3% | 0.15% | -12.5% |
| SDY | Sell | SPDR SERIES TRUST S&P DIVID ET | $594,000 | -6.2% | 7,796 | -3.7% | 0.15% | -2.6% |
| Sell | PEAR TREE POLARIS FOREIGN VALUmf | $552,000 | -47.3% | 29,224 | -47.8% | 0.14% | -45.3% | |
| XOM | Sell | EXXON MOBIL CORP COM | $549,000 | -6.5% | 6,604 | -4.3% | 0.14% | -2.8% |
| GE | Sell | GENERAL ELECTRIC CO COM | $493,000 | -7.3% | 18,553 | -13.5% | 0.12% | -3.9% |
| FM | Sell | ISHARES INC MSCI FRONTIER 100 | $471,000 | -2.3% | 16,105 | -0.6% | 0.12% | +0.9% |
| Sell | NEW PERSPECTIVE FD INC COMmf | $441,000 | -5.6% | 11,523 | -6.3% | 0.11% | -1.8% | |
| KO | Sell | COCA COLA CO COM | $423,000 | -4.3% | 10,770 | -1.1% | 0.11% | -0.9% |
| QCOM | Sell | QUALCOMM INC COM | $375,000 | -21.1% | 5,986 | -12.6% | 0.09% | -18.3% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $295,000 | -23.4% | 4,506 | -18.8% | 0.07% | -20.4% |
| GM | Sell | GENERAL MOTORS CO COMMON STOCK | $282,000 | -12.4% | 8,469 | -1.4% | 0.07% | -9.0% |
| PFE | Sell | PFIZER INC COM | $271,000 | -9.7% | 8,083 | -6.2% | 0.07% | -6.8% |
| HON | Sell | HONEYWELL INTL INC COM | $271,000 | -6.9% | 2,655 | -4.8% | 0.07% | -2.9% |
| EFV | Sell | ISHARES TR MSCI VAL IDX | $261,000 | -54.4% | 4,988 | -53.5% | 0.07% | -52.5% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $258,000 | -17.6% | 3,808 | -26.4% | 0.06% | -14.5% |
| EEM | Sell | ISHARES TR MSCI EMERG MKT | $243,000 | -72.0% | 6,126 | -71.6% | 0.06% | -71.0% |
| T | Sell | AT&T INC COM | $238,000 | +6.2% | 6,711 | -2.0% | 0.06% | +11.1% |
| FB | Sell | FACEBOOK INC CL A | $236,000 | -11.6% | 2,753 | -15.4% | 0.06% | -9.2% |
| CSQ | Sell | CALAMOS STRATEGIC TOTL RETN FD | $203,000 | -73.3% | 18,550 | -72.6% | 0.05% | -72.3% |
| Sell | LAZARD FDS INC STRG INST SHSmf | $199,000 | -2.9% | 20,023 | -1.3% | 0.05% | 0.0% | |
| Sell | BRANDES INTERNATIONAL SMALL CAmf | $178,000 | -77.1% | 13,585 | -77.3% | 0.04% | -76.1% | |
| Exit | INLAND AMERICAN REAL ESTATE TR | $0 | – | -30,645 | -100.0% | -0.03% | – | |
| MRK | Exit | MERCK & CO INC NEW COM | $0 | – | -3,552 | -100.0% | -0.05% | – |
| ORCL | Exit | ORACLE CORP COM | $0 | – | -4,854 | -100.0% | -0.05% | – |
| WMT | Exit | WAL MART STORES INC COM | $0 | – | -2,599 | -100.0% | -0.05% | – |
| GSY | Exit | CLAYMORE EXCHANGE TRADED FD TR | $0 | – | -4,264 | -100.0% | -0.05% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DEL CL | $0 | – | -1 | -100.0% | -0.05% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC COM | $0 | – | -5,946 | -100.0% | -0.07% | – |
| Exit | ARBOR BANCORP INC | $0 | – | -4,525 | -100.0% | -0.10% | – | |
| NIE | Exit | ALLIANZGI EQUITY & CONV INCOME | $0 | – | -33,216 | -100.0% | -0.16% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FD EUROPE | $0 | – | -21,788 | -100.0% | -0.21% | – |
| B108PS | Exit | ACTAVIS PLC SHS | $0 | – | -4,418 | -100.0% | -0.32% | – |
| Exit | API EFFICIENT FRONTIER INCOMEmf | $0 | – | -130,226 | -100.0% | -0.34% | – | |
| A309PS | Exit | DIRECTV COM | $0 | – | -17,226 | -100.0% | -0.36% | – |
| AXP | Exit | AMERICAN EXPRESS CO COM | $0 | – | -31,590 | -100.0% | -0.60% | – |
| PCP | Exit | PRECISION CASTPARTS CORP COM | $0 | – | -12,228 | -100.0% | -0.62% | – |
| AZO | Exit | AUTOZONE INC COM | $0 | – | -4,855 | -100.0% | -0.80% | – |
| AAPL | Exit | APPLE INC COM | $0 | – | -47,869 | -100.0% | -1.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-29
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR RUSSELL 1000 | 41 | Q3 2023 | 11.1% |
| SPDR S&P 500 ETF TR TR UNIT | 41 | Q3 2023 | 5.7% |
| ISHARES TR INDEX S&P MIDCAP 40 | 41 | Q3 2023 | 4.5% |
| MICROSOFT CORP COM | 41 | Q3 2023 | 3.4% |
| ISHARES TR INDEX RUSSELL1000VA | 41 | Q3 2023 | 2.6% |
| HOME DEPOT INC COM | 41 | Q3 2023 | 1.5% |
| UNITEDHEALTH GROUP INC COM | 41 | Q3 2023 | 1.2% |
| ACCENTURE PLC IRELAND SHS CLAS | 41 | Q3 2023 | 0.9% |
| VISA INC COM CL A | 41 | Q3 2023 | 0.9% |
| DISNEY WALT CO COM DISNEY | 41 | Q3 2023 | 1.3% |
View TELEMUS CAPITAL, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BlackRock ETF Trust II | January 17, 2023 | 185,154 | 9.7% |
| IndexIQ ETF Trust | July 06, 2022 | 43,887 | 11.0% |
| BlackRock Capital Investment Corp | January 13, 2021 | 8,757,456 | 12.1% |
View TELEMUS CAPITAL, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-10 |
| 13F-HR/A | 2023-04-18 |
| 13F-HR | 2023-04-11 |
| SC 13G | 2023-01-17 |
| 13F-HR | 2023-01-11 |
| SC 13G | 2022-12-09 |
| 13F-HR | 2022-10-11 |
| 13F-HR/A | 2022-08-10 |
View TELEMUS CAPITAL, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.