Telemus Capital, LLC — Q4 2016 13F Holdings

Name: Telemus Capital, LLC — 13F Holdings, Q4 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001590491

Total reported value

$1.2B

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Full holdings list this quarter

Showing top 200 holdings (of 304 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	LN5	Lannett Co INC	Stock-Other	18.43%	—	-4.96%
2	IWB	Ishares Russell 1000 ETF	ETF-Other	9.60%	-0.12%	+3.36%
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.18%	—	-57.77%
4	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	2.03%	—	+9.04%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	1.63%	+0.03%	+9.31%
6	AAPL	Apple INC	Stock-Tech	1.46%	-0.12%	-18.22%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.37%	-0.03%	-72.21%
8	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.20%	—	-13.45%
9	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	1.16%	—	+6.64%
10	FTSL	First Trust Senior Loan ETF	ETF-Other	1.12%	—	+7.56%
11	90002USD	Guggenheim Bulletshares 2018	ETF-Other	1.12%	—	+6.39%
12	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.10%	-0.14%	+36.33%
13	IWD	Ishares Russell 1000 Value E	ETF-Other	1.07%	+0.09%	+2.36%
14	FTAIEUR	Fortress Transportation-cl A	Stock-Other	1.05%	—	+11.95%
15	MSFT	Microsoft CORP	Stock-Tech	1.02%	+0.05%	+1.21%
16	SUB	Ishares Short-term National	ETF-Other	1.02%	—	—
17	IWF	Ishares Russell 1000 Growth	ETF-Other	1.01%	+0.10%	+4.54%
18	UNH	Unitedhealth Group INC	Stock-Healthcare	1.01%	+0.03%	+16.06%
19	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.84%	+0.01%	-13.86%
20	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.79%	—	-2.48%
21	WTMF	Wisdomtree Mgd Futures Strat	ETF-Other	0.75%	—	—
22	META	Meta Platforms Inc-class A	Stock-Comm Services	0.74%	—	-28.30%
23	HD	Home Depot INC	Stock-Consumer Disc	0.74%	+0.03%	+9.11%
24	BKCCUSD	Blackrock Capital Investment	Stock-Other	0.74%	—	+125.90%
25	CELG	Celgene CORP	Stock-Other	0.74%	—	+1.36%
26	CBRE	Cbre Group INC - A	Stock-Real Estate	0.73%	+0.08%	+9.19%
27	V	Visa Inc-class A Shares	Stock-Financials	0.73%	—	+9.54%
28	APO	Apollo Global Management, Inc.	Stock-Financials	0.72%	—	+56.65%
29	AZO	Autozone INC	Stock-Consumer Disc	0.71%	—	+8.55%
30	CB	Chubb Limited	Stock-Financials	0.70%	+0.03%	+10.53%
31	BLKCHF	Blackrock INC	Stock-Other	0.70%	+0.09%	+142.81%
32	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.68%	—	+35.98%
33	ACN	Accenture plc	Stock-Tech	0.68%	+0.03%	+6.39%
34	EFA	Ishares Msci Eafe ETF	ETF-Other	0.65%	—	+93.31%
35	AMT	American Tower CORP	Stock-Real Estate	0.63%	+0.13%	+51.32%
36	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.62%	—	-66.16%
37	TXN	Texas Instruments INC	Stock-Tech	0.61%	-0.37%	+9.87%
38	SLB	Slb LTD	Stock-Energy	0.61%	—	+7.83%
39	WY	Weyerhaeuser Co	Stock-Real Estate	0.61%	—	+25.52%
40	CE	Celanese CORP	Stock-Materials	0.61%	—	-3.59%
41	WRKUSD	Westrock Co	Stock-Other	0.60%	—	+9.74%
42	ARCC	Ares Capital CORP	Stock-Financials	0.59%	—	+3.33%
43	MMM	3m Co	Stock-Industrials	0.59%	—	+6.79%
44	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.55%	—	+26.94%
45	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.55%	—	-6.38%
46	ACRE	Ares Commercial Real Estate	Stock-Other	0.53%	—	+28.09%
47	TJX	Tjx Companies INC	Stock-Consumer Disc	0.52%	—	+11.22%
48	RITM	Rithm Capital CORP	Stock-Real Estate	0.50%	—	+41.22%
49	SYF	Synchrony Financial	Stock-Financials	0.50%	—	+10.04%
50	✓	Invesco Global Listed Private Equity ETF	ETF-Other	0.49%	—	+9.05%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Telemus Capital, LLC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWB	Ishares Russell 1000 ETF	+2.2%	+3.36%	Add
2	BLKCHF	Blackrock INC	+0.5%	+142.81%	Add
3	FLOT	Ishares Floating Rate Bond E	+0.4%	+36.33%	Add
4	BKCCUSD	Blackrock Capital Investment	+0.4%	+125.90%	Add
5	UNH	Unitedhealth Group INC	+0.4%	+16.06%	Add
6	EFA	Ishares Msci Eafe ETF	+0.4%	+93.31%	Add
7	APO	Apollo Global Management, Inc.	+0.3%	+56.65%	Add
8	FTAIEUR	Fortress Transportation-cl A	+0.3%	+11.95%	Add
9	LMT	Lockheed Martin CORP	+0.3%	+149.27%	Add
10	AMT	American Tower CORP	+0.3%	+51.32%	Add
11	RITM	Rithm Capital CORP	+0.2%	+41.22%	Add
12	EWBC	East West Bancorp INC	+0.2%	+8.96%	Add
13	ACRE	Ares Commercial Real Estate	+0.2%	+28.09%	Add
14	ACWX	Ishares Msci Acwi Ex US ETF	+0.2%	+138.53%	Add
15	GOOGL	Alphabet Inc-cl A	0%	-13.45%	Trim
16	AAPL	Apple INC	0%	-18.22%	Trim
17	CMG	Chipotle Mexican Grill INC	-0.1%	-62.97%	Trim
18	KO	Coca-cola Co/the	-0.1%	-56.90%	Trim
19	GILD	Gilead Sciences INC	-0.1%	-29.40%	Trim
20	XOM	Exxon Mobil CORP	-0.1%	-57.82%	Trim
21	MCD	Mcdonald's CORP	-0.1%	-68.09%	Trim
22	JNJ	Johnson & Johnson	-0.1%	-40.06%	Trim
23	LCEUR	Happen INC	-0.2%	-43.73%	Trim
24	META	Meta Platforms Inc-class A	-0.2%	-28.30%	Trim
25	BABA	Alibaba Group Holding-sp Adr	-0.2%	-72.40%	Trim
26	✓		-0.3%	-61.41%	Trim
27	SDY	Ss Spdr S&p Dividend ETF	-0.8%	-90.13%	Trim
28	LN5	Lannett Co INC	-0.9%	-4.96%	Trim
29	VEU	Vanguard Ftse All-world Ex-u	-1%	-66.16%	Trim
30	ITW	Illinois Tool Works	-1.6%	-98.62%	Trim
31	IJH	Ishares Core S&p Midcap ETF	-1.8%	-57.77%	Trim
32	SPY	Ss Spdr S&p 500 ETF Trust-us	-2.6%	-72.21%	Trim
33	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
34	SUB	Ishares Short-term National	—	NEW	New buy
35	CSOD	Cornerstone Ondemand INC	—	EXIT	Sold out
36	CPRT	Copart INC	—	EXIT	Sold out
37	WTMF	Wisdomtree Mgd Futures Strat	—	NEW	New buy
38	GOF	Guggenheim Strategic Opportunities Fund	—	EXIT	Sold out
39	MCK	Mckesson CORP	—	EXIT	Sold out
40	NOC	Northrop Grumman CORP	—	NEW	New buy
41	IHE	Ishares US Pharmaceuticals E	—	NEW	New buy
42	VALE	Vale S.A.	—	NEW	New buy
43	MBB	Ishares Mbs ETF	—	NEW	New buy
44	NVG	Nuveen Amt-fr Muni Crdt	—	EXIT	Sold out
45	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
46	DB	Deutsche Bank Aktiengesellschaft	—	NEW	New buy
47	XMVFX	Blackrock Munivest Fund	—	EXIT	Sold out
48	VMO	Invesco Municipal Opport	—	EXIT	Sold out
49	✓	Restoration Hardware Hldgs I	—	EXIT	Sold out
50	PRAH	Pra Health Sciences INC	—	NEW	New buy