$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.