TELEMUS CAPITAL, LLC - Q4 2015 holdings

$370 Million is the total value of TELEMUS CAPITAL, LLC's 137 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .

 Value Shares↓ Weighting
NewLAZARD GLOBAL LISTED INFRASTRUmf$12,128,000903,706
+100.0%
3.28%
IMLP NewBARCLAYS BK PLC IPATH S&P MLP$7,654,000417,125
+100.0%
2.07%
SPLV NewPOWERSHARES EXCHANGE-TRADED FD$4,280,000110,972
+100.0%
1.16%
NewPOLARIS GLOBAL VALUE FUNDmf$2,442,000115,400
+100.0%
0.66%
AOS NewSMITH A O CORP$1,551,00020,250
+100.0%
0.42%
NewPRINCIPAL GLOBAL REAL ESTATE Smf$749,00089,430
+100.0%
0.20%
IEZ NewISHARES TR DJ OIL EQUIP$718,00020,065
+100.0%
0.19%
WTMF NewWISDOMTREE TR MANAGED FUTURES$484,00011,585
+100.0%
0.13%
BMY NewBRISTOL MYERS SQUIBB CO COM$379,0005,505
+100.0%
0.10%
IWM NewISHARES TR INDEX RUSSELL 2000$263,0002,332
+100.0%
0.07%
MSI NewMOTOROLA SOLUTIONS INC. WHEN I$211,0003,085
+100.0%
0.06%
JNJ NewJOHNSON & JOHNSON COM$202,0001,962
+100.0%
0.06%
VZ NewVERIZON COMMUNICATIONS INC COM$201,0004,350
+100.0%
0.05%
FTAI NewFORTRESS TRANSN & INFRASTRUCTU$120,00010,660
+100.0%
0.03%
AINV NewAPOLLO INVT CORP COM$65,00012,400
+100.0%
0.02%
Original filings

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

  • View 13F-HR filed 2016-01-13
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR RUSSELL 100042Q4 202311.1%
SPDR S&P 500 ETF TR TR UNIT42Q4 20235.7%
ISHARES TR INDEX S&P MIDCAP 4042Q4 20234.5%
MICROSOFT CORP COM42Q4 20233.4%
ISHARES TR INDEX RUSSELL1000VA42Q4 20232.6%
HOME DEPOT INC COM42Q4 20231.5%
UNITEDHEALTH GROUP INC COM42Q4 20231.2%
ACCENTURE PLC IRELAND SHS CLAS42Q4 20230.9%
VISA INC COM CL A42Q4 20230.9%
DISNEY WALT CO COM DISNEY42Q4 20231.3%

View TELEMUS CAPITAL, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
TELEMUS CAPITAL, LLC Q4 2015 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.

Compare quarters

Export TELEMUS CAPITAL, LLC's holdings