$1.29 Billion is the total value of TELEMUS CAPITAL, LLC's 605 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 22.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LCI | Sell | LANNET INC | $188,318,000 | +24.5% | 8,117,141 | -1.0% | 14.56% | -15.3% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $15,983,000 | +3.4% | 292,091 | -0.4% | 1.24% | -29.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $9,187,000 | +7.7% | 68,213 | -0.0% | 0.71% | -26.8% |
| BSJI | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $7,689,000 | -4.8% | 306,329 | -3.9% | 0.60% | -35.2% |
| IWR | Sell | ISHARES TRrus mid cap etf | $5,351,000 | +5.0% | 25,712 | -0.5% | 0.41% | -28.5% |
| CE | Sell | CELANESE CORP DEL | $4,652,000 | -7.1% | 43,440 | -9.5% | 0.36% | -36.7% |
| AZO | Sell | AUTOZONE INC | $4,432,000 | +9.4% | 6,230 | -8.5% | 0.34% | -25.6% |
| BKCC | Sell | BLACKROCK CAPITAL INVESTMENT | $4,417,000 | -24.2% | 708,980 | -8.8% | 0.34% | -48.4% |
| TJX | Sell | TJX COS INC NEW | $3,607,000 | +2.7% | 47,176 | -1.0% | 0.28% | -30.1% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $3,304,000 | -25.8% | 28,217 | -28.3% | 0.26% | -49.4% |
| AGN | Sell | ALLERGAN PLC | $3,204,000 | -26.0% | 19,587 | -7.3% | 0.25% | -49.6% |
| SLB | Sell | SCHLUMBERGER LTD | $2,882,000 | -20.6% | 42,761 | -17.9% | 0.22% | -46.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $2,829,000 | +0.8% | 54,370 | -8.0% | 0.22% | -31.3% |
| CLB | Sell | CORE LABORATORIES N V | $2,765,000 | +4.8% | 25,239 | -5.6% | 0.21% | -28.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,905,000 | -3.1% | 13,140 | -3.7% | 0.15% | -34.1% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,874,000 | +0.8% | 28,094 | -8.5% | 0.14% | -31.3% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,808,000 | +15.6% | 23,005 | -8.4% | 0.14% | -21.3% |
| NKE | Sell | NIKE INCcl b | $1,754,000 | -1.3% | 28,041 | -18.2% | 0.14% | -32.7% |
| VEEV | Sell | VEEVA SYS INC | $1,105,000 | -2.3% | 19,990 | -0.3% | 0.08% | -34.1% |
| WDC | Sell | WESTERN DIGITAL CORP | $1,076,000 | -10.6% | 13,530 | -2.9% | 0.08% | -39.4% |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $1,027,000 | -7.1% | 32,925 | -6.7% | 0.08% | -37.3% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $877,000 | -1.6% | 24,334 | -2.4% | 0.07% | -32.7% |
| WHR | Sell | WHIRLPOOL CORP | $861,000 | -9.8% | 5,109 | -1.3% | 0.07% | -38.5% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $864,000 | +4.3% | 20,087 | -0.4% | 0.07% | -28.7% |
| ALK | Sell | ALASKA AIR GROUP INC | $720,000 | -10.6% | 9,800 | -7.2% | 0.06% | -38.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $605,000 | +4.5% | 3,945 | -1.1% | 0.05% | -28.8% |
| WU | Sell | WESTERN UN CO | $600,000 | -3.2% | 31,545 | -2.3% | 0.05% | -34.3% |
| HDB | Sell | HDFC BANK LTD | $587,000 | +4.8% | 5,770 | -0.6% | 0.04% | -29.7% |
| EXPE | Sell | EXPEDIA INC DEL | $583,000 | -22.2% | 4,871 | -6.4% | 0.04% | -47.1% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $571,000 | +7.5% | 11,601 | -0.2% | 0.04% | -26.7% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $560,000 | -3.1% | 17,325 | -0.3% | 0.04% | -34.8% |
| WMB | Sell | WILLIAMS COS INC DEL | $383,000 | +0.8% | 12,575 | -0.7% | 0.03% | -30.2% |
| USB | Sell | US BANCORP DEL | $389,000 | -4.4% | 7,260 | -4.4% | 0.03% | -34.8% |
| ETN | Sell | EATON CORP PLC | $365,000 | -73.1% | 4,623 | -73.8% | 0.03% | -81.8% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $353,000 | -13.9% | 2,922 | -19.4% | 0.03% | -42.6% |
| BEAT | Sell | BIOTELEMETRY INC | $340,000 | -9.6% | 11,369 | -0.2% | 0.03% | -39.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $324,000 | +6.9% | 2,767 | -0.3% | 0.02% | -26.5% |
| SBUX | Sell | STARBUCKS CORP | $299,000 | -32.2% | 5,206 | -36.6% | 0.02% | -54.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $274,000 | -31.3% | 1,200 | -40.0% | 0.02% | -53.3% |
| ARRS | Sell | ARRIS INTL INC | $257,000 | -16.3% | 10,006 | -7.1% | 0.02% | -42.9% |
| LUV | Sell | SOUTHWEST AIRLS CO | $239,000 | +16.6% | 3,640 | -0.8% | 0.02% | -21.7% |
| BSCI | Sell | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $218,000 | -27.3% | 10,340 | -27.0% | 0.02% | -50.0% |
| CTRP | Sell | CTRIP COM INTL LTD | $221,000 | -28.2% | 5,000 | -14.3% | 0.02% | -51.4% |
| TGT | Sell | TARGET CORP | $56,000 | -90.9% | 865 | -91.7% | 0.00% | -94.3% |
| REGN | Sell | REGENERON PHARMACEUTICAL | $15,000 | -99.2% | 40 | -99.0% | 0.00% | -99.5% |
| ACP | Exit | AVENUE INCOME CR STRATEGIES | $0 | – | -10,000 | -100.0% | -0.02% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -3,000 | -100.0% | -0.02% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCunit cl a | $0 | – | -5,161 | -100.0% | -0.03% | – |
| BSCH | Exit | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $0 | – | -11,420 | -100.0% | -0.03% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -8,049 | -100.0% | -0.04% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -6,092 | -100.0% | -0.05% | – |
| AEG | Exit | AEGON N Vny registry sh | $0 | – | -76,588 | -100.0% | -0.05% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -8,955 | -100.0% | -0.05% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -11,000 | -100.0% | -0.08% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -5,371 | -100.0% | -0.11% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -25,800 | -100.0% | -0.22% | – |
| IBDJ | Exit | ISHARES TRibonds dec17 etf | $0 | – | -79,421 | -100.0% | -0.22% | – |
| BSJH | Exit | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $0 | – | -258,477 | -100.0% | -0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-02
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.