$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 22.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Sell | ISHARES TR RUSSELL 1000 | $20,137,000 | -8.8% | 177,716 | -13.8% | 5.45% | -5.3% |
| Sell | OAKMARK GLOBAL SELECT FUND CLAmf | $16,382,000 | -22.6% | 1,060,327 | -23.9% | 4.43% | -19.6% | |
| Sell | THORNBURG GLOBAL OPPORTUNITIESmf | $15,671,000 | -29.0% | 616,489 | -31.8% | 4.24% | -26.3% | |
| ACWX | Sell | ISHARES TR MSCI ACWI EX | $8,569,000 | -74.2% | 216,332 | -74.5% | 2.32% | -73.2% |
| HEDJ | Sell | WISDOMTREE TR EUROPE HEDGED EQ | $7,425,000 | -63.0% | 137,983 | -62.4% | 2.01% | -61.6% |
| Sell | BARON REAL ESTATE FUNDmf | $7,004,000 | -51.0% | 288,944 | -52.6% | 1.90% | -49.2% | |
| IWF | Sell | ISHARES TR INDEX RUSSELL1000GR | $6,698,000 | +1.3% | 67,326 | -5.3% | 1.81% | +5.2% |
| Sell | THIRD AVENUE REAL ESTATE VALUEmf | $6,650,000 | -58.5% | 232,684 | -56.9% | 1.80% | -57.0% | |
| IWD | Sell | ISHARES TR INDEX RUSSELL1000VA | $6,576,000 | +0.0% | 67,198 | -4.6% | 1.78% | +3.9% |
| Sell | SALIENT MLP & ENERGY INFRASTRUmf | $6,542,000 | -38.0% | 925,262 | -23.4% | 1.77% | -35.7% | |
| CELG | Sell | CELGENE CORP COM | $3,255,000 | +9.6% | 27,177 | -1.1% | 0.88% | +13.8% |
| CE | Sell | CELANESE CORP DEL COM SER A | $2,668,000 | +3.5% | 39,621 | -9.1% | 0.72% | +7.4% |
| PEP | Sell | PEPSICO INC COM | $2,469,000 | +5.4% | 24,713 | -0.5% | 0.67% | +9.3% |
| Sell | T ROWE PRICE DIVERSIFIED SMALLmf | $2,304,000 | +1.5% | 89,643 | -1.1% | 0.62% | +5.2% | |
| GWW | Sell | GRAINGER W W INC COM | $1,532,000 | -7.8% | 7,560 | -2.2% | 0.41% | -4.4% |
| CVS | Sell | CVS CAREMARK CORPORATION COM | $1,515,000 | +0.5% | 15,496 | -0.8% | 0.41% | +4.3% |
| Sell | T ROWE PRICE GLOBL REAL EST FDmf | $1,292,000 | -2.4% | 65,292 | -5.4% | 0.35% | +1.4% | |
| EFA | Sell | ISHARES TR INDEX MSCI EAFE IDX | $1,248,000 | +1.1% | 21,260 | -1.2% | 0.34% | +5.0% |
| Sell | VOYA REAL ESTATE FUND CLASS Wmf | $1,188,000 | -3.1% | 51,817 | -4.3% | 0.32% | +0.3% | |
| EOG | Sell | EOG RES INC COM | $866,000 | -3.9% | 12,238 | -1.1% | 0.23% | -0.4% |
| Sell | WASATCH INTL GROWTH FDmf | $800,000 | +3.5% | 26,462 | -4.5% | 0.22% | +7.5% | |
| Sell | HINES GLOBAL REIT INC | $753,000 | -3.6% | 79,770 | -3.6% | 0.20% | 0.0% | |
| Sell | DEUTSCHE GLOBAL INFRASTRUCTUREmf | $735,000 | -95.2% | 58,427 | -95.0% | 0.20% | -95.0% | |
| Sell | PUTNAM EQUITY SPECTRUM FUND CLmf | $694,000 | -95.8% | 20,016 | -95.6% | 0.19% | -95.7% | |
| IWS | Sell | ISHARES TR INDEX RUSSELL MCP V | $571,000 | -5.5% | 8,314 | -7.6% | 0.15% | -1.9% |
| LVS | Sell | LAS VEGAS SANDS CORP COM | $546,000 | -57.9% | 12,466 | -63.5% | 0.15% | -56.2% |
| XOM | Sell | EXXON MOBIL CORP COM | $547,000 | +3.8% | 7,023 | -0.8% | 0.15% | +8.0% |
| Sell | PEAR TREE POLARIS FOREIGN VALUmf | $494,000 | -2.2% | 28,777 | -4.4% | 0.13% | +1.5% | |
| KO | Sell | COCA COLA CO COM | $454,000 | +5.1% | 10,565 | -1.9% | 0.12% | +8.8% |
| Sell | BERKSHIRE HATHAWAY INC DEL CL | $415,000 | -9.0% | 3,146 | -10.0% | 0.11% | -5.9% | |
| PM | Sell | PHILIP MORRIS INTL INC COM | $403,000 | +9.2% | 4,587 | -1.5% | 0.11% | +13.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $356,000 | -9.6% | 2,585 | -5.0% | 0.10% | -6.8% |
| DAL | Sell | DELTA AIR LINES INC DEL COM NE | $303,000 | +9.0% | 5,969 | -3.5% | 0.08% | +13.9% |
| QCOM | Sell | QUALCOMM INC COM | $293,000 | -7.0% | 5,857 | -0.1% | 0.08% | -3.7% |
| NEBLQ | Sell | NOBLE CORPORATION BAAR NAMEN - | $293,000 | -65.0% | 27,769 | -63.7% | 0.08% | -63.8% |
| Sell | JP MORGAN MID-CAP VALUE FUND Smf | $285,000 | -8.4% | 8,465 | -5.9% | 0.08% | -4.9% | |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVER | $285,000 | -7.5% | 1,640 | -13.5% | 0.08% | -3.8% |
| FB | Sell | FACEBOOK INC CL A | $280,000 | +7.7% | 2,677 | -7.3% | 0.08% | +11.8% |
| HON | Sell | HONEYWELL INTL INC COM | $275,000 | +6.2% | 2,655 | -2.9% | 0.07% | +8.8% |
| PFE | Sell | PFIZER INC COM | $271,000 | -0.4% | 8,407 | -2.9% | 0.07% | +2.8% |
| EFG | Sell | ISHARES TR MSCI GRW IDX | $264,000 | -46.0% | 3,933 | -48.7% | 0.07% | -44.1% |
| CVX | Sell | CHEVRON CORP NEW COM | $263,000 | +4.0% | 2,927 | -8.8% | 0.07% | +7.6% |
| T | Sell | AT&T INC COM | $260,000 | +1.6% | 7,565 | -3.7% | 0.07% | +4.5% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $260,000 | +4.4% | 3,933 | -3.7% | 0.07% | +7.7% |
| MO | Sell | ALTRIA GROUP INC COM | $223,000 | +4.7% | 3,835 | -2.0% | 0.06% | +7.1% |
| NGLPF | Exit | NEVADA GEOTHERMAL PW | $0 | – | -12,600 | -100.0% | 0.00% | – |
| Exit | BRANDES INTERNATIONAL SMALL CAmf | $0 | – | -14,043 | -100.0% | -0.05% | – | |
| MFNC | Exit | MACKINAC FINL CORP COM | $0 | – | -18,194 | -100.0% | -0.05% | – |
| EEM | Exit | ISHARES TR MSCI EMERG MKT | $0 | – | -6,126 | -100.0% | -0.05% | – |
| BSCH | Exit | CLAYMORE EXCHANGE-TRADED FD TR | $0 | – | -9,245 | -100.0% | -0.06% | – |
| FUN | Exit | CEDAR FAIR, L.P.DEP UNIT | $0 | – | -4,269 | -100.0% | -0.06% | – |
| IYE | Exit | ISHARES TR INDEX DJ US ENERGY | $0 | – | -8,985 | -100.0% | -0.08% | – |
| UNP | Exit | UNION PAC CORP COM | $0 | – | -5,347 | -100.0% | -0.12% | – |
| CVY | Exit | CLAYMORE EXCHANGE TRD FD TR GU | $0 | – | -28,419 | -100.0% | -0.14% | – |
| Exit | BRANDES EMERGING MARKETS FUNDmf | $0 | – | -156,334 | -100.0% | -0.25% | – | |
| Exit | TEMPLETON FRONTIER MARKETS FUNmf | $0 | – | -90,153 | -100.0% | -0.28% | – | |
| FAST | Exit | FASTENAL CO COM | $0 | – | -35,188 | -100.0% | -0.34% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP COM | $0 | – | -21,069 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR RUSSELL 1000 | 42 | Q4 2023 | 11.1% |
| SPDR S&P 500 ETF TR TR UNIT | 42 | Q4 2023 | 5.7% |
| ISHARES TR INDEX S&P MIDCAP 40 | 42 | Q4 2023 | 4.5% |
| MICROSOFT CORP COM | 42 | Q4 2023 | 3.4% |
| ISHARES TR INDEX RUSSELL1000VA | 42 | Q4 2023 | 2.6% |
| HOME DEPOT INC COM | 42 | Q4 2023 | 1.5% |
| UNITEDHEALTH GROUP INC COM | 42 | Q4 2023 | 1.2% |
| ACCENTURE PLC IRELAND SHS CLAS | 42 | Q4 2023 | 0.9% |
| VISA INC COM CL A | 42 | Q4 2023 | 0.9% |
| DISNEY WALT CO COM DISNEY | 42 | Q4 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.