TELEMUS CAPITAL, LLC - Q4 2017 holdings

$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 SellLANNET INC$188,318,000
+24.5%
8,117,141
-1.0%
14.56%
-15.3%
VEU SellVANGUARD INTL EQUITY INDEX Fallwrld ex us$15,983,000
+3.4%
292,091
-0.4%
1.24%
-29.7%
IWF SellISHARES TRrus 1000 grw etf$9,187,000
+7.7%
68,213
-0.0%
0.71%
-26.8%
BSJI SellCLAYMORE EXCHANGE TRD FD TRgug blt2018 hy$7,689,000
-4.8%
306,329
-3.9%
0.60%
-35.2%
IWR SellISHARES TRrus mid cap etf$5,351,000
+5.0%
25,712
-0.5%
0.41%
-28.5%
CE SellCELANESE CORP DEL$4,652,000
-7.1%
43,440
-9.5%
0.36%
-36.7%
AZO SellAUTOZONE INC$4,432,000
+9.4%
6,230
-8.5%
0.34%
-25.6%
BKCC SellBLACKROCK CAPITAL INVESTMENT$4,417,000
-24.2%
708,980
-8.8%
0.34%
-48.4%
TJX SellTJX COS INC NEW$3,607,000
+2.7%
47,176
-1.0%
0.28%
-30.1%
NXPI SellNXP SEMICONDUCTORS N V$3,304,000
-25.8%
28,217
-28.3%
0.26%
-49.4%
AGN SellALLERGAN PLC$3,204,000
-26.0%
19,587
-7.3%
0.25%
-49.6%
SLB SellSCHLUMBERGER LTD$2,882,000
-20.6%
42,761
-17.9%
0.22%
-46.0%
AAL SellAMERICAN AIRLS GROUP INC$2,829,000
+0.8%
54,370
-8.0%
0.22%
-31.3%
CLB SellCORE LABORATORIES N V$2,765,000
+4.8%
25,239
-5.6%
0.21%
-28.7%
PANW SellPALO ALTO NETWORKS INC$1,905,000
-3.1%
13,140
-3.7%
0.15%
-34.1%
RDSA SellROYAL DUTCH SHELL PLCspons adr a$1,874,000
+0.8%
28,094
-8.5%
0.14%
-31.3%
LULU SellLULULEMON ATHLETICA INC$1,808,000
+15.6%
23,005
-8.4%
0.14%
-21.3%
NKE SellNIKE INCcl b$1,754,000
-1.3%
28,041
-18.2%
0.14%
-32.7%
VEEV SellVEEVA SYS INC$1,105,000
-2.3%
19,990
-0.3%
0.08%
-34.1%
WDC SellWESTERN DIGITAL CORP$1,076,000
-10.6%
13,530
-2.9%
0.08%
-39.4%
HYD SellVANECK VECTORS ETF TRhigh yld mun etf$1,027,000
-7.1%
32,925
-6.7%
0.08%
-37.3%
NOV SellNATIONAL OILWELL VARCO INC$877,000
-1.6%
24,334
-2.4%
0.07%
-32.7%
WHR SellWHIRLPOOL CORP$861,000
-9.8%
5,109
-1.3%
0.07%
-38.5%
LPT SellLIBERTY PPTY TRsh ben int$864,000
+4.3%
20,087
-0.4%
0.07%
-28.7%
ALK SellALASKA AIR GROUP INC$720,000
-10.6%
9,800
-7.2%
0.06%
-38.5%
IBM SellINTERNATIONAL BUSINESS MACHS$605,000
+4.5%
3,945
-1.1%
0.05%
-28.8%
WU SellWESTERN UN CO$600,000
-3.2%
31,545
-2.3%
0.05%
-34.3%
HDB SellHDFC BANK LTD$587,000
+4.8%
5,770
-0.6%
0.04%
-29.7%
EXPE SellEXPEDIA INC DEL$583,000
-22.2%
4,871
-6.4%
0.04%
-47.1%
AMN SellAMN HEALTHCARE SERVICES INC$571,000
+7.5%
11,601
-0.2%
0.04%
-26.7%
GT SellGOODYEAR TIRE & RUBR CO$560,000
-3.1%
17,325
-0.3%
0.04%
-34.8%
WMB SellWILLIAMS COS INC DEL$383,000
+0.8%
12,575
-0.7%
0.03%
-30.2%
USB SellUS BANCORP DEL$389,000
-4.4%
7,260
-4.4%
0.03%
-34.8%
ETN SellEATON CORP PLC$365,000
-73.1%
4,623
-73.8%
0.03%
-81.8%
IWP SellISHARES TRrus md cp gr etf$353,000
-13.9%
2,922
-19.4%
0.03%
-42.6%
BEAT SellBIOTELEMETRY INC$340,000
-9.6%
11,369
-0.2%
0.03%
-39.5%
ADP SellAUTOMATIC DATA PROCESSING IN$324,000
+6.9%
2,767
-0.3%
0.02%
-26.5%
SBUX SellSTARBUCKS CORP$299,000
-32.2%
5,206
-36.6%
0.02%
-54.0%
STZ SellCONSTELLATION BRANDS INCcl a$274,000
-31.3%
1,200
-40.0%
0.02%
-53.3%
ARRS SellARRIS INTL INC$257,000
-16.3%
10,006
-7.1%
0.02%
-42.9%
LUV SellSOUTHWEST AIRLS CO$239,000
+16.6%
3,640
-0.8%
0.02%
-21.7%
BSCI SellCLAYMORE EXCHANGE TRD FD TRgug bull2018 e$218,000
-27.3%
10,340
-27.0%
0.02%
-50.0%
CTRP SellCTRIP COM INTL LTD$221,000
-28.2%
5,000
-14.3%
0.02%
-51.4%
TGT SellTARGET CORP$56,000
-90.9%
865
-91.7%
0.00%
-94.3%
REGN SellREGENERON PHARMACEUTICAL$15,000
-99.2%
40
-99.0%
0.00%
-99.5%
ACP ExitAVENUE INCOME CR STRATEGIES$0-10,000
-100.0%
-0.02%
MIC ExitMACQUARIE INFRASTRUCTURE COR$0-3,000
-100.0%
-0.02%
OAK ExitOAKTREE CAP GROUP LLCunit cl a$0-5,161
-100.0%
-0.03%
BSCH ExitCLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017$0-11,420
-100.0%
-0.03%
FMS ExitFRESENIUS MED CARE AG&CO KGAsponsored adr$0-8,049
-100.0%
-0.04%
VNTV ExitVANTIV INCcl a$0-6,092
-100.0%
-0.05%
AEG ExitAEGON N Vny registry sh$0-76,588
-100.0%
-0.05%
CHL ExitCHINA MOBILE LIMITEDsponsored adr$0-8,955
-100.0%
-0.05%
AAOI ExitAPPLIED OPTOELECTRONICS INC$0-11,000
-100.0%
-0.08%
GWW ExitGRAINGER W W INC$0-5,371
-100.0%
-0.11%
MSM ExitMSC INDL DIRECT INCcl a$0-25,800
-100.0%
-0.22%
IBDJ ExitISHARES TRibonds dec17 etf$0-79,421
-100.0%
-0.22%
BSJH ExitCLAYMORE 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
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR RUSSELL 100041Q3 202311.1%
SPDR S&P 500 ETF TR TR UNIT41Q3 20235.7%
ISHARES TR INDEX S&P MIDCAP 4041Q3 20234.5%
MICROSOFT CORP COM41Q3 20233.4%
ISHARES TR INDEX RUSSELL1000VA41Q3 20232.6%
HOME DEPOT INC COM41Q3 20231.5%
UNITEDHEALTH GROUP INC COM41Q3 20231.2%
ACCENTURE PLC IRELAND SHS CLAS41Q3 20230.9%
VISA INC COM CL A41Q3 20230.9%
DISNEY WALT CO COM DISNEY41Q3 20231.3%

View TELEMUS CAPITAL, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
TELEMUS CAPITAL, LLC Q4 2017 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.

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