Telemus Capital, LLC — Q1 2015 13F Holdings

Name: Telemus Capital, LLC — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001590491

Total reported value

$1.2B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	LYRIX	Lyrical US Value Equity-inst	Stock-Other	13.30%	—	+40.76%
2	IWB	Ishares Russell 1000 ETF	ETF-Other	10.71%	-0.12%	+14.41%
3	✓	SalientMLP&Energy	Stock-Other	7.48%	—	+21.00%
4	✓	Putnam Equity Spectrum Fund Cl	Stock-Other	6.40%	—	+157.00%
5	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	6.04%	—	+98.39%
6	BREFX	Baron Real Estate-rtl	Stock-Other	5.07%	—	+113.79%
7	TOLSX	Dws Rreef Glbl Infrastr-s	Stock-Other	3.75%	—	+80.90%
8	TVRVX	Third Ave Real Est Val-inv	Stock-Other	3.15%	—	+240.46%
9	IWD	Ishares Russell 1000 Value E	ETF-Other	2.02%	+0.09%	-0.24%
10	IWF	Ishares Russell 1000 Growth	ETF-Other	1.99%	+0.10%	-0.51%
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.88%	-0.03%	+3.30%
12	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.59%	—	-44.21%
13	AAPL	Apple INC	Stock-Tech	1.44%	-0.12%	-6.47%
14	DIS	Walt Disney Co/the	Stock-Comm Services	1.30%	—	-5.34%
15	UNH	Unitedhealth Group INC	Stock-Healthcare	1.07%	+0.03%	+0.64%
16	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.98%	—	—
17	HD	Home Depot INC	Stock-Consumer Disc	0.89%	+0.03%	-1.35%
18	CELG	Celgene CORP	Stock-Other	0.82%	—	-3.22%
19	AZO	Autozone INC	Stock-Consumer Disc	0.80%	—	+1.42%
20	✓	Voya Rl Est W	Stock-Other	0.77%	—	—
21	MMM	3m Co	Stock-Industrials	0.76%	—	-2.76%
22	V	Visa Inc-class A Shares	Stock-Financials	0.72%	—	+273.62%
23	WAIGX	Wasatch Intl Grow-inv	Stock-Other	0.68%	—	-41.81%
24	MSFT	Microsoft CORP	Stock-Tech	0.68%	+0.05%	+0.31%
25	CB	Chubb Limited	Stock-Financials	0.67%	—	+1.43%
26	CBRE	Cbre Group INC - A	Stock-Real Estate	0.65%	+0.08%	+2.28%
27	PRDSX	T Rowe Pr Intg S/c Gr Eq-inv	Stock-Other	0.65%	—	-79.23%
28	ACN	Accenture plc	Stock-Tech	0.64%	+0.03%	+1.29%
29	TJX	Tjx Companies INC	Stock-Consumer Disc	0.63%	—	+1.63%
30	✓		Stock-Other	0.62%	—	-0.54%
31	✓	Oppenheimer	Stock-Other	0.61%	—	-83.72%
32	PEP	Pepsico INC	Stock-Consumer Staples	0.61%	—	-7.74%
33	AXP	American Express Co	Stock-Financials	0.60%	—	-2.03%
34	RKLB	Rocket Lab Corporation	Stock-Industrials	0.59%	—	+1.54%
35	TRGRX	T Rowe Pr Gl Rl Est-inv	Stock-Other	0.58%	—	-41.31%
36	UTXZ	United Tech CORP	Stock-Other	0.57%	—	-0.40%
37	SLB	Slb LTD	Stock-Energy	0.56%	—	+0.78%
38	GILD	Gilead Sciences INC	Stock-Healthcare	0.55%	—	+1.55%
39	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.55%	—	-37.58%
40	CE	Celanese CORP	Stock-Materials	0.54%	—	+1.50%
41	AN	Autonation INC	Stock-Consumer Disc	0.52%	—	+1.55%
42	DODBX	Dodge & Cox Balanced-i	Stock-Other	0.51%	—	-3.13%
43	WY	Weyerhaeuser Co	Stock-Real Estate	0.51%	—	+1.55%
44	GWW	Ww Grainger INC	Stock-Industrials	0.49%	—	-0.41%
45	AKX	Ansys INC	Stock-Other	0.44%	+0.04%	+1.76%
46	PII	Polaris INC	Stock-Consumer Disc	0.42%	—	+7.84%
47	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	0.41%	—	+28.56%
48	AMCX	Amc Global Media INC	Stock-Other	0.40%	—	-18.40%
49	CVS	Cvs Health CORP	Stock-Healthcare	0.39%	—	-19.37%
50	RL	Ralph Lauren CORP	Stock-Consumer Disc	0.38%	—	+37.72%

1–50 of 135

Holding changes this quarter

Position changes disclosed by Telemus Capital, LLC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LYRIX	Lyrical US Value Equity-inst	+4.1%	+40.76%	Add
2	✓	Putnam Equity Spectrum Fund Cl	+3.9%	+157.00%	Add
3	ACWX	Ishares Msci Acwi Ex US ETF	+3.1%	+98.39%	Add
4	BREFX	Baron Real Estate-rtl	+2.8%	+113.79%	Add
5	TVRVX	Third Ave Real Est Val-inv	+2.3%	+240.46%	Add
6	TOLSX	Dws Rreef Glbl Infrastr-s	+1.7%	+80.90%	Add
7	IWB	Ishares Russell 1000 ETF	+1.5%	+14.41%	Add
8	✓	SalientMLP&Energy	+1.3%	+21.00%	Add
9	UNH	Unitedhealth Group INC	+0.2%	+0.64%	Add
10	CBRE	Cbre Group INC - A	+0.1%	+2.28%	Add
11	MSFT	Microsoft CORP	-0.1%	+0.31%	Add
12	JPM	Jpmorgan Chase & Co	-0.1%	-54.50%	Trim
13	✓		-0.1%	-0.54%	Trim
14	EFV	Ishares Msci Eafe Value ETF	-0.1%	-42.16%	Trim
15	GSY	Invesco Ultra Short Duration ETF	-0.1%	-66.33%	Trim
16	EFA	Ishares Msci Eafe ETF	-0.1%	-35.40%	Trim
17	NXPI	NXP Semiconductors N.V.	-0.1%	-37.58%	Trim
18	META	Meta Platforms Inc-class A	-0.1%	-63.13%	Trim
19	AXP	American Express Co	-0.1%	-2.03%	Trim
20	VEA	Vanguard Ftse Developed ETF	-0.1%	-43.77%	Trim
21	EEM	Ishares Msci Emerging Market	-0.2%	-48.70%	Trim
22	QFVIX	Pear Tree Pol Frgn Val-inst	-0.2%	-45.65%	Trim
23	AMT	American Tower CORP	-0.2%	-32.56%	Trim
24	MCK	Mckesson CORP	-0.2%	-43.83%	Trim
25	TRGRX	T Rowe Pr Gl Rl Est-inv	-0.4%	-41.31%	Trim
26	WAIGX	Wasatch Intl Grow-inv	-0.4%	-41.81%	Trim
27	EFG	Ishares Msci Eafe Growth ETF	-0.6%	-67.98%	Trim
28	QCOM	Qualcomm INC	-0.7%	-84.30%	Trim
29	✓	Templeton Frontier Markets Fun	-0.8%	-70.67%	Trim
30	IWR	Ishares Russell Mid-cap ETF	-1.1%	-44.21%	Trim
31	✓	Brandes Emerging Markets Fund	-1.5%	-81.86%	Trim
32	✓	Brandes International Small Ca	-2%	-91.81%	Trim
33	PRDSX	T Rowe Pr Intg S/c Gr Eq-inv	-2.2%	-79.23%	Trim
34	✓	Oppenheimer	-3%	-83.72%	Trim
35	SRRIX	Stone Ridge Rein Rsk Pr Int	—	EXIT	Sold out
36	BDMIX	Br Glob Eq Mark Neutral F-in	—	EXIT	Sold out
37	AMJEUR	Jpmorgan Alerian Mlp Index	—	NEW	New buy
38	USATX	Victory Tax Exmpt Intrm-fnd	—	EXIT	Sold out
39	✓	Voya Rl Est W	—	NEW	New buy
40	APIUX	Yorktown Bond Fund	—	NEW	New buy
41	EWBC	East West Bancorp INC	—	NEW	New buy
42	✓		—	NEW	New buy
43	✓	Allergan INC	—	EXIT	Sold out
44	CLB	Core Laboratories Inc.	—	NEW	New buy
45	CSQ	Calamos Strat Ttl Rtrn Fnd	—	NEW	New buy
46	NIE	Virtus Equity & Convertible Income Fund	—	NEW	New buy
47	IWS	Ishares Russell Mid-cap Valu	—	NEW	New buy
48	JNJ	Johnson & Johnson	—	EXIT	Sold out
49	CMBS	Ishares Cmbs ETF	—	EXIT	Sold out
50	TIFEUR	Tiffany & Co	—	EXIT	Sold out