$384 Million is the total value of TELEMUS CAPITAL, LLC's 135 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 23.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACWX | Sell | ISHARES TR MSCI ACWI EX | $33,153,000 | -13.8% | 848,994 | -2.4% | 8.64% | -10.6% |
| Buy | LYRICAL U.S. VALUE EQUITY FUNDmf | $30,381,000 | -6.3% | 2,055,581 | +3.5% | 7.92% | -2.9% | |
| IWB | Buy | ISHARES TR RUSSELL 1000 | $22,068,000 | +0.4% | 206,145 | +8.8% | 5.75% | +4.0% |
| Buy | THORNBURG GLOBAL OPPORTUNITIESmf | $22,067,000 | -1.7% | 904,009 | +8.5% | 5.75% | +1.8% | |
| Buy | OAKMARK GLOBAL SELECT FUND CLAmf | $21,155,000 | -6.0% | 1,392,675 | +2.7% | 5.51% | -2.6% | |
| HEDJ | Buy | WISDOMTREE TR EUROPE HEDGED EQ | $20,081,000 | -5.3% | 367,452 | +6.7% | 5.23% | -1.9% |
| Buy | PUTNAM EQUITY SPECTRUM FUND CLmf | $16,605,000 | -6.4% | 452,213 | +4.7% | 4.33% | -3.0% | |
| Buy | THIRD AVENUE REAL ESTATE VALUEmf | $16,043,000 | -4.9% | 539,623 | +1.6% | 4.18% | -1.4% | |
| Sell | DEUTSCHE GLOBAL INFRASTRUCTUREmf | $15,214,000 | -13.0% | 1,175,713 | -6.4% | 3.97% | -9.8% | |
| Buy | BARON REAL ESTATE FUNDmf | $14,303,000 | -4.4% | 609,679 | +6.2% | 3.73% | -1.0% | |
| Sell | SALIENT MLP & ENERGY INFRASTRUmf | $10,558,000 | -34.4% | 1,207,974 | -4.4% | 2.75% | -32.1% | |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNIT | $6,658,000 | -9.1% | 34,742 | -2.3% | 1.74% | -5.8% |
| IWF | Buy | ISHARES TR INDEX RUSSELL1000GR | $6,611,000 | -4.4% | 71,081 | +1.8% | 1.72% | -0.9% |
| IWD | Buy | ISHARES TR INDEX RUSSELL1000VA | $6,573,000 | -7.7% | 70,463 | +2.1% | 1.71% | -4.4% |
| IWR | Buy | ISHARES TR INDEX RUSSELL MIDCA | $5,707,000 | +153.8% | 36,688 | +177.8% | 1.49% | +162.9% |
| AAPL | New | APPLE INC COM | $5,304,000 | – | 48,083 | +100.0% | 1.38% | – |
| AMJ | Buy | JPMORGAN CHASE & CO ALERIAN ML | $3,896,000 | +24.3% | 128,202 | +62.0% | 1.02% | +28.9% |
| HD | Buy | HOME DEPOT INC COM | $3,818,000 | +10.0% | 33,063 | +5.9% | 1.00% | +14.0% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $3,165,000 | -3.7% | 30,965 | +7.5% | 0.82% | -0.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $3,065,000 | +3.7% | 26,419 | +9.0% | 0.80% | +7.4% |
| MSFT | Buy | MICROSOFT CORP COM | $3,066,000 | +5.7% | 69,279 | +5.5% | 0.80% | +9.6% |
| VEU | New | VANGUARD INTL EQUITY INDEX FD | $2,979,000 | – | 69,869 | +100.0% | 0.78% | – |
| CELG | Buy | CELGENE CORP COM | $2,971,000 | -6.2% | 27,467 | +0.4% | 0.77% | -2.8% |
| V | Sell | VISA INC COM CL A | $2,866,000 | +1.3% | 41,141 | -2.4% | 0.75% | +4.9% |
| TJX | Buy | TJX COS INC NEW COM | $2,819,000 | +14.7% | 39,464 | +6.2% | 0.74% | +18.9% |
| MMM | Buy | 3M CO COM | $2,813,000 | -3.5% | 19,841 | +5.1% | 0.73% | 0.0% |
| AZO | New | AUTOZONE INC COM | $2,717,000 | – | 3,754 | +100.0% | 0.71% | – |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLAS | $2,693,000 | +2.2% | 27,407 | +0.6% | 0.70% | +5.9% |
| ACE | Buy | ACE LTD SHS | $2,628,000 | +7.8% | 25,417 | +6.0% | 0.68% | +11.7% |
| CE | Buy | CELANESE CORP DEL COM SER A | $2,578,000 | -5.4% | 43,570 | +15.0% | 0.67% | -1.9% |
| NXPI | Buy | NXP SEMICONDUCTORS N.V. | $2,554,000 | +20.2% | 29,334 | +35.6% | 0.67% | +24.7% |
| Buy | OPPENHEIMER INTERNATIONAL GROWmf | $2,464,000 | -6.6% | 71,578 | +1.6% | 0.64% | -3.3% | |
| AXP | New | AMERICAN EXPRESS CO COM | $2,427,000 | – | 32,746 | +100.0% | 0.63% | – |
| CBRE | Buy | CBRE GROUP INCCL A | $2,388,000 | -7.1% | 74,628 | +7.4% | 0.62% | -3.9% |
| PEP | Sell | PEPSICO INC COM | $2,343,000 | -0.3% | 24,845 | -1.3% | 0.61% | +3.4% |
| Buy | T ROWE PRICE DIVERSIFIED SMALLmf | $2,271,000 | +26.4% | 90,663 | +41.2% | 0.59% | +31.0% | |
| AN | Buy | AUTONATION INC COM | $2,256,000 | -0.5% | 38,770 | +7.7% | 0.59% | +3.2% |
| ACWI | New | ISHARES TR MSCI ACWI INDX | $2,170,000 | – | 40,223 | +100.0% | 0.57% | – |
| WRK | New | Westrock Company | $2,075,000 | – | 40,345 | +100.0% | 0.54% | – |
| AGN | Buy | ALLERGAN PLC SHS | $2,056,000 | -2.9% | 7,564 | +8.4% | 0.54% | +0.8% |
| Buy | DODGE & COX BALANCED FD COMmf | $2,004,000 | -6.9% | 21,252 | +0.5% | 0.52% | -3.5% | |
| SLB | Buy | SCHLUMBERGER LTD COM | $1,957,000 | -14.7% | 28,373 | +6.7% | 0.51% | -11.6% |
| ANSS | Buy | ANSYS INC COM | $1,914,000 | +3.1% | 21,718 | +6.7% | 0.50% | +6.9% |
| PII | Buy | POLARIS INDS INC COM | $1,904,000 | -13.1% | 15,880 | +7.4% | 0.50% | -10.0% |
| GILD | Buy | GILEAD SCIENCES INC COM | $1,882,000 | +3.4% | 19,171 | +23.3% | 0.49% | +7.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COM | $1,875,000 | -15.5% | 21,069 | +5.3% | 0.49% | -12.4% |
| WY | Buy | WEYERHAEUSER CO COM | $1,843,000 | -7.0% | 67,396 | +7.2% | 0.48% | -3.6% |
| AMT | Buy | AMERICAN TOWER CORPORATION REI | $1,673,000 | +16.3% | 19,014 | +23.3% | 0.44% | +20.4% |
| GWW | Sell | GRAINGER W W INC COM | $1,661,000 | -12.8% | 7,727 | -4.0% | 0.43% | -9.6% |
| EWBC | Buy | EAST WEST BANCORP INC COM | $1,595,000 | +2.1% | 41,504 | +19.1% | 0.42% | +5.9% |
| HEZU | New | ISHARES TR CURRENCY HEDGED MSC | $1,543,000 | – | 62,220 | +100.0% | 0.40% | – |
| RL | Buy | RALPH LAUREN CORP CLASS A COM | $1,518,000 | -3.3% | 12,849 | +8.4% | 0.40% | +0.3% |
| CVS | Buy | CVS CAREMARK CORPORATION COM | $1,507,000 | -7.1% | 15,615 | +0.9% | 0.39% | -3.7% |
| AMCX | Buy | AMC NETWORKS INC. | $1,490,000 | +27.8% | 20,364 | +42.9% | 0.39% | +32.4% |
| MCK | Buy | MCKESSON CORP COM | $1,385,000 | -8.9% | 7,486 | +10.7% | 0.36% | -5.5% |
| Sell | T ROWE PRICE GLOBL REAL EST FDmf | $1,324,000 | -9.1% | 68,993 | -7.0% | 0.34% | -5.7% | |
| LVS | Buy | LAS VEGAS SANDS CORP COM | $1,297,000 | -22.0% | 34,150 | +7.9% | 0.34% | -19.1% |
| FAST | Buy | FASTENAL CO COM | $1,288,000 | -6.9% | 35,188 | +7.2% | 0.34% | -3.4% |
| DORM | Buy | DORMAN PRODUCTS, INC. | $1,264,000 | +32.2% | 24,830 | +23.7% | 0.33% | +37.1% |
| PSP | Buy | POWERSHARES EXCHANGE TRADED FD | $1,251,000 | -4.4% | 119,134 | +5.5% | 0.33% | -0.9% |
| EFA | Sell | ISHARES TR INDEX MSCI EAFE IDX | $1,234,000 | -13.3% | 21,521 | -4.0% | 0.32% | -10.1% |
| Sell | VOYA REAL ESTATE FUND CLASS Wmf | $1,226,000 | -7.3% | 54,131 | -8.9% | 0.32% | -3.9% | |
| TXN | Buy | TEXAS INSTRS INC COM | $1,220,000 | +1.8% | 24,631 | +5.8% | 0.32% | +5.3% |
| Buy | TEMPLETON FRONTIER MARKETS FUNmf | $1,095,000 | -12.3% | 90,153 | +0.7% | 0.28% | -9.2% | |
| Sell | BRANDES EMERGING MARKETS FUNDmf | $971,000 | -20.6% | 156,334 | -1.7% | 0.25% | -17.9% | |
| CLB | Buy | CORE LABORATORIES N V COM | $935,000 | -4.1% | 9,371 | +9.6% | 0.24% | -0.4% |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNI | $925,000 | -8.9% | 3,717 | 0.0% | 0.24% | -5.5% | |
| FIVE | Buy | FIVE BELOW INC COM | $902,000 | -7.1% | 26,850 | +9.3% | 0.24% | -3.7% |
| EOG | Sell | EOG RES INC COM | $901,000 | -17.5% | 12,379 | -0.8% | 0.24% | -14.5% |
| NEBLQ | Buy | NOBLE CORPORATION BAAR NAMEN - | $836,000 | -23.8% | 76,590 | +7.5% | 0.22% | -21.0% |
| IJH | Buy | ISHARES TR INDEX S&P MIDCAP 40 | $818,000 | -8.6% | 5,985 | +0.3% | 0.21% | -5.3% |
| Sell | HINES GLOBAL REIT INC | $781,000 | -1.9% | 82,770 | -1.8% | 0.20% | +2.0% | |
| RWO | New | SPDR DJ GLOBAL REAL ESTATE | $777,000 | – | 17,209 | +100.0% | 0.20% | – |
| Sell | WASATCH INTL GROWTH FDmf | $773,000 | -15.9% | 27,723 | -10.2% | 0.20% | -13.0% | |
| QQQ | POWERSHARES QQQ TRUST UNIT SER | $702,000 | -5.0% | 6,900 | 0.0% | 0.18% | -1.6% | |
| IVV | Buy | ISHARES TR INDEX S&P 500 INDEX | $647,000 | +0.3% | 3,357 | +7.9% | 0.17% | +4.3% |
| SDY | Buy | SPDR SERIES TRUST S&P DIVID ET | $621,000 | +4.5% | 8,612 | +10.5% | 0.16% | +8.7% |
| IWS | Buy | ISHARES TR INDEX RUSSELL MCP V | $604,000 | -1.8% | 8,999 | +7.8% | 0.16% | +1.3% |
| NKE | Buy | NIKE INC CL B | $590,000 | +52.8% | 4,798 | +34.1% | 0.15% | +58.8% |
| IYR | Buy | ISHARES TR DJ US REAL EST | $586,000 | -0.3% | 8,259 | +0.2% | 0.15% | +3.4% |
| MA | Buy | MASTERCARD INC CL A | $567,000 | +37.0% | 6,292 | +42.1% | 0.15% | +42.3% |
| GOOGL | New | ALPHABET INC CAP STK CL A | $560,000 | – | 877 | +100.0% | 0.15% | – |
| XOM | Buy | EXXON MOBIL CORP COM | $527,000 | -4.0% | 7,082 | +7.2% | 0.14% | -0.7% |
| CVY | Sell | CLAYMORE EXCHANGE TRD FD TR GU | $524,000 | -14.4% | 28,419 | -2.5% | 0.14% | -11.0% |
| PG | Sell | PROCTER & GAMBLE CO COM | $505,000 | -9.0% | 7,022 | -0.9% | 0.13% | -5.7% |
| Buy | PEAR TREE POLARIS FOREIGN VALUmf | $505,000 | -8.5% | 30,086 | +2.9% | 0.13% | -5.0% | |
| WDC | Buy | WESTERN DIGITAL CORP COM | $490,000 | +52.6% | 6,163 | +50.6% | 0.13% | +58.0% |
| EFG | Sell | ISHARES TR MSCI GRW IDX | $489,000 | -28.5% | 7,663 | -21.7% | 0.13% | -26.2% |
| AAL | AMERICAN AIRLS GROUP INC COM | $481,000 | -2.8% | 12,400 | 0.0% | 0.12% | 0.0% | |
| New | ARBOR BANCORP INC | $475,000 | – | 4,525 | +100.0% | 0.12% | – | |
| UNP | Buy | UNION PAC CORP COM | $473,000 | +27.2% | 5,347 | +37.0% | 0.12% | +30.9% |
| GE | GENERAL ELECTRIC CO COM | $468,000 | -5.1% | 18,553 | 0.0% | 0.12% | -1.6% | |
| ROP | Buy | ROPER INDS INC NEW COM | $464,000 | +30.0% | 2,962 | +43.0% | 0.12% | +34.4% |
| BERKSHIRE HATHAWAY INC DEL CL | $456,000 | -4.2% | 3,497 | 0.0% | 0.12% | -0.8% | ||
| KO | COCA COLA CO COM | $432,000 | +2.1% | 10,770 | 0.0% | 0.11% | +6.6% | |
| NEW PERSPECTIVE FD INC COMmf | $412,000 | -6.6% | 11,523 | 0.0% | 0.11% | -3.6% | ||
| IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $394,000 | -12.6% | 2,720 | -1.8% | 0.10% | -8.8% |
| FM | Sell | ISHARES INC MSCI FRONTIER 100 | $396,000 | -15.9% | 15,760 | -2.1% | 0.10% | -12.7% |
| GOOG | New | ALPHABET INC CAP STK CL C | $391,000 | – | 642 | +100.0% | 0.10% | – |
| PM | PHILIP MORRIS INTL INC COM | $369,000 | -1.1% | 4,656 | 0.0% | 0.10% | +2.1% | |
| QCOM | Sell | QUALCOMM INC COM | $315,000 | -16.0% | 5,865 | -2.0% | 0.08% | -12.8% |
| Buy | JP MORGAN MID-CAP VALUE FUND Smf | $311,000 | -6.9% | 8,992 | +0.6% | 0.08% | -3.6% | |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVER | $308,000 | -9.4% | 1,895 | -2.1% | 0.08% | -7.0% |
| IYE | Sell | ISHARES TR INDEX DJ US ENERGY | $308,000 | -23.4% | 8,985 | -5.2% | 0.08% | -20.8% |
| CL | COLGATE PALMOLIVE CO COM | $286,000 | -3.1% | 4,506 | 0.0% | 0.08% | +1.4% | |
| DAL | Sell | DELTA AIR LINES INC DEL COM NE | $278,000 | +7.8% | 6,188 | -1.4% | 0.07% | +10.8% |
| PFE | Buy | PFIZER INC COM | $272,000 | +0.4% | 8,658 | +7.1% | 0.07% | +4.4% |
| FB | Buy | FACEBOOK INC CL A | $260,000 | +10.2% | 2,887 | +4.9% | 0.07% | +15.3% |
| HON | Buy | HONEYWELL INTL INC COM | $259,000 | -4.4% | 2,733 | +2.9% | 0.07% | 0.0% |
| T | Buy | AT&T INC COM | $256,000 | +7.6% | 7,855 | +17.0% | 0.07% | +11.7% |
| CVX | Sell | CHEVRON CORP NEW COM | $253,000 | -24.9% | 3,210 | -8.2% | 0.07% | -22.4% |
| GM | GENERAL MOTORS CO COMMON STOCK | $254,000 | -9.9% | 8,469 | 0.0% | 0.07% | -7.0% | |
| TGT | TARGET CORP COM | $251,000 | -3.5% | 3,189 | 0.0% | 0.06% | 0.0% | |
| JPM | Buy | JPMORGAN CHASE & CO COM | $249,000 | -3.5% | 4,085 | +7.3% | 0.06% | 0.0% |
| CAPITAL WORLD GROWTH & INCOMEmf | $237,000 | -9.2% | 5,568 | 0.0% | 0.06% | -6.1% | ||
| Buy | AMERICAN FUNDS INVESTMENT CO Omf | $234,000 | +3.5% | 6,921 | +12.6% | 0.06% | +7.0% | |
| IGF | New | ISHARES TR S&P GLO INFRAS | $235,000 | – | 6,235 | +100.0% | 0.06% | – |
| BSCI | New | CLAYMORE EXCHANGE-TRADED FD TR | $231,000 | – | 10,872 | +100.0% | 0.06% | – |
| BLACKROCK BALANCED CAP FD CL I | $225,000 | -4.3% | 9,740 | 0.0% | 0.06% | 0.0% | ||
| FUN | CEDAR FAIR, L.P.DEP UNIT | $225,000 | -3.4% | 4,269 | 0.0% | 0.06% | 0.0% | |
| New | FIDELITY CONTRAFUND INC COMmf | $228,000 | – | 2,350 | +100.0% | 0.06% | – | |
| MAS | MASCO CORP COM | $227,000 | -5.4% | 9,000 | 0.0% | 0.06% | -1.7% | |
| SOR | SOURCE CAP INC COM | $220,000 | -6.8% | 3,250 | 0.0% | 0.06% | -3.4% | |
| MO | New | ALTRIA GROUP INC COM | $213,000 | – | 3,915 | +100.0% | 0.06% | – |
| BSCH | New | CLAYMORE EXCHANGE-TRADED FD TR | $210,000 | – | 9,245 | +100.0% | 0.06% | – |
| EEM | ISHARES TR MSCI EMERG MKT | $201,000 | -17.3% | 6,126 | 0.0% | 0.05% | -14.8% | |
| MFNC | MACKINAC FINL CORP COM | $184,000 | -4.2% | 18,194 | 0.0% | 0.05% | 0.0% | |
| Sell | LAZARD FDS INC STRG INST SHSmf | $182,000 | -8.5% | 19,606 | -2.1% | 0.05% | -6.0% | |
| Buy | BRANDES INTERNATIONAL SMALL CAmf | $177,000 | -0.6% | 14,043 | +3.4% | 0.05% | +2.2% | |
| CSQ | Sell | CALAMOS STRATEGIC TOTL RETN FD | $150,000 | -26.1% | 16,141 | -13.0% | 0.04% | -23.5% |
| TWI | TITAN INTL INC ILL COM | $147,000 | -38.8% | 22,313 | 0.0% | 0.04% | -36.7% | |
| CIIC | CHINA INFRASTRUCTURE INVT CORP | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| CYBR | CYBERCARE INC COM | $0 | – | 12,100 | 0.0% | 0.00% | – | |
| NGLPF | NEVADA GEOTHERMAL PW | $0 | -100.0% | 12,600 | 0.0% | 0.00% | – | |
| IBZT | IBIZ TECHNOLOGY CORP COM NEW | $0 | – | 60,000 | 0.0% | 0.00% | – | |
| Exit | BERKSHIRE HATHAWAY INC DEL CL | $0 | – | -1 | -100.0% | -0.05% | – | |
| ETN | Exit | EATON CORP PLC SHS ISIN#IE00B8 | $0 | – | -3,675 | -100.0% | -0.06% | – |
| GOOG | Exit | GOOGLE INC CL C | $0 | – | -494 | -100.0% | -0.06% | – |
| EFV | Exit | ISHARES TR MSCI VAL IDX | $0 | – | -4,988 | -100.0% | -0.07% | – |
| GOOGL | Exit | GOOGLE INC CL A | $0 | – | -716 | -100.0% | -0.10% | – |
| Exit | ARBOR BANCORP INC | $0 | – | -4,525 | -100.0% | -0.12% | – | |
| MRO | Exit | MARATHON OIL CORP COM | $0 | – | -27,412 | -100.0% | -0.18% | – |
| 9207PS | Exit | ROCK-TENN CO CL A | $0 | – | -37,602 | -100.0% | -0.57% | – |
| Exit | AMERICAN EXPRESS CO COM | $0 | – | -31,205 | -100.0% | -0.61% | – | |
| Exit | AUTOZONE INC COM | $0 | – | -4,825 | -100.0% | -0.81% | – | |
| Exit | APPLE INC COM | $0 | – | -46,521 | -100.0% | -1.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-23
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.