$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 29.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACWX | Sell | ISHARES TR MSCI ACWI EX | $33,153,000 | -13.8% | 848,994 | -2.4% | 8.64% | -10.6% |
| Sell | DEUTSCHE GLOBAL INFRASTRUCTUREmf | $15,214,000 | -13.0% | 1,175,713 | -6.4% | 3.97% | -9.8% | |
| 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% |
| V | Sell | VISA INC COM CL A | $2,866,000 | +1.3% | 41,141 | -2.4% | 0.75% | +4.9% |
| PEP | Sell | PEPSICO INC COM | $2,343,000 | -0.3% | 24,845 | -1.3% | 0.61% | +3.4% |
| GWW | Sell | GRAINGER W W INC COM | $1,661,000 | -12.8% | 7,727 | -4.0% | 0.43% | -9.6% |
| Sell | T ROWE PRICE GLOBL REAL EST FDmf | $1,324,000 | -9.1% | 68,993 | -7.0% | 0.34% | -5.7% | |
| 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% | |
| Sell | BRANDES EMERGING MARKETS FUNDmf | $971,000 | -20.6% | 156,334 | -1.7% | 0.25% | -17.9% | |
| EOG | Sell | EOG RES INC COM | $901,000 | -17.5% | 12,379 | -0.8% | 0.24% | -14.5% |
| Sell | HINES GLOBAL REIT INC | $781,000 | -1.9% | 82,770 | -1.8% | 0.20% | +2.0% | |
| Sell | WASATCH INTL GROWTH FDmf | $773,000 | -15.9% | 27,723 | -10.2% | 0.20% | -13.0% | |
| 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% |
| EFG | Sell | ISHARES TR MSCI GRW IDX | $489,000 | -28.5% | 7,663 | -21.7% | 0.13% | -26.2% |
| 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% |
| QCOM | Sell | QUALCOMM INC COM | $315,000 | -16.0% | 5,865 | -2.0% | 0.08% | -12.8% |
| 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% |
| DAL | Sell | DELTA AIR LINES INC DEL COM NE | $278,000 | +7.8% | 6,188 | -1.4% | 0.07% | +10.8% |
| CVX | Sell | CHEVRON CORP NEW COM | $253,000 | -24.9% | 3,210 | -8.2% | 0.07% | -22.4% |
| Sell | LAZARD FDS INC STRG INST SHSmf | $182,000 | -8.5% | 19,606 | -2.1% | 0.05% | -6.0% | |
| CSQ | Sell | CALAMOS STRATEGIC TOTL RETN FD | $150,000 | -26.1% | 16,141 | -13.0% | 0.04% | -23.5% |
| 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.