Telemus Capital, LLC — Q1 2017 13F Holdings

Name: Telemus Capital, LLC — 13F Holdings, Q1 2017
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 331 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	LN5	Lannett Co INC	Stock-Other	19.23%	—	+34.55%
2	IWB	Ishares Russell 1000 ETF	ETF-Other	6.34%	-0.12%	-18.19%
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.27%	—	+146.73%
4	ITW	Illinois Tool Works	Stock-Industrials	4.09%	—	+17914.55%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.73%	-0.03%	+236.76%
6	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.79%	-0.13%	—
7	AAPL	Apple INC	Stock-Tech	1.67%	-0.12%	+21.23%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	1.49%	+0.03%	+1.12%
9	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	1.43%	—	-8.68%
10	EFA	Ishares Msci Eafe ETF	ETF-Other	1.18%	—	+51.97%
11	FTAIEUR	Fortress Transportation-cl A	Stock-Other	1.11%	—	+22.93%
12	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.08%	—	+107.99%
13	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.03%	—	+4.78%
14	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.92%	—	+919.12%
15	MSFT	Microsoft CORP	Stock-Tech	0.83%	+0.05%	+0.18%
16	90002USD	Guggenheim Bulletshares 2018	ETF-Other	0.83%	—	-3.94%
17	IWD	Ishares Russell 1000 Value E	ETF-Other	0.82%	+0.09%	-2.57%
18	FTSL	First Trust Senior Loan ETF	ETF-Other	0.81%	—	-5.26%
19	META	Meta Platforms Inc-class A	Stock-Comm Services	0.81%	—	+15.15%
20	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	0.77%	—	-12.48%
21	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.75%	+0.01%	+8.95%
22	BKCCUSD	Blackrock Capital Investment	Stock-Other	0.73%	—	+18.59%
23	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.71%	-0.14%	-15.87%
24	CPRT	Copart INC	Stock-Industrials	0.66%	+0.04%	—
25	CSOD	Cornerstone Ondemand INC	Stock-Other	0.66%	—	—
26	APO	Apollo Global Management, Inc.	Stock-Financials	0.61%	—	-0.59%
27	UNH	Unitedhealth Group INC	Stock-Healthcare	0.59%	+0.03%	-25.08%
28	HD	Home Depot INC	Stock-Consumer Disc	0.59%	+0.03%	-5.06%
29	CBRE	Cbre Group INC - A	Stock-Real Estate	0.59%	+0.08%	-5.06%
30	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.59%	—	-7.34%
31	ACRE	Ares Commercial Real Estate	Stock-Other	0.56%	—	+42.69%
32	V	Visa Inc-class A Shares	Stock-Financials	0.56%	—	-12.33%
33	ARCC	Ares Capital CORP	Stock-Financials	0.55%	—	+14.13%
34	CELG	Celgene CORP	Stock-Other	0.55%	—	-10.22%
35	✓		Stock-Other	0.54%	—	+217.88%
36	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.54%	—	-5.60%
37	BLKCHF	Blackrock INC	Stock-Other	0.53%	+0.09%	-2.00%
38	AMT	American Tower CORP	Stock-Real Estate	0.53%	+0.13%	-5.31%
39	CE	Celanese CORP	Stock-Materials	0.53%	—	-0.77%
40	ACN	Accenture plc	Stock-Tech	0.52%	+0.03%	-2.56%
41	CB	Chubb Limited	Stock-Financials	0.52%	+0.03%	-6.29%
42	WY	Weyerhaeuser Co	Stock-Real Estate	0.51%	—	-3.67%
43	TXN	Texas Instruments INC	Stock-Tech	0.50%	-0.37%	-4.56%
44	AZO	Autozone INC	Stock-Consumer Disc	0.48%	—	-3.27%
45	SLB	Slb LTD	Stock-Energy	0.47%	—	+7.88%
46	RITM	Rithm Capital CORP	Stock-Real Estate	0.47%	—	+12.30%
47	MMM	3m Co	Stock-Industrials	0.46%	—	-4.07%
48	WRKUSD	Westrock Co	Stock-Other	0.45%	—	-5.29%
49	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.44%	—	+3.87%
50	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.44%	—	-1.95%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Telemus Capital, LLC for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ITW	Illinois Tool Works	+4.1%	+17914.55%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+2.4%	+236.76%	Add
3	IJH	Ishares Core S&p Midcap ETF	+2.1%	+146.73%	Add
4	SDY	Ss Spdr S&p Dividend ETF	+0.8%	+919.12%	Add
5	LN5	Lannett Co INC	+0.8%	+34.55%	Add
6	EFA	Ishares Msci Eafe ETF	+0.5%	+51.97%	Add
7	VEU	Vanguard Ftse All-world Ex-u	+0.5%	+107.99%	Add
8	✓		+0.4%	+217.88%	Add
9	ADBE	Adobe INC	+0.3%	+1146.71%	Add
10	AAPL	Apple INC	+0.2%	+21.23%	Add
11	MCD	Mcdonald's CORP	+0.1%	+217.81%	Add
12	KO	Coca-cola Co/the	+0.1%	+122.61%	Add
13	JNJ	Johnson & Johnson	+0.1%	+161.52%	Add
14	JPM	Jpmorgan Chase & Co	+0.1%	+113.45%	Add
15	META	Meta Platforms Inc-class A	+0.1%	+15.15%	Add
16	XOM	Exxon Mobil CORP	+0.1%	+124.00%	Add
17	FTAIEUR	Fortress Transportation-cl A	+0.1%	+22.93%	Add
18	JNJ	Johnson & Johnson	+0.1%	+43.94%	Add
19	AVGO	Broadcom Inc.	0%	+16.48%	Add
20	ACRE	Ares Commercial Real Estate	0%	+42.69%	Add
21	BKCCUSD	Blackrock Capital Investment	0%	+18.59%	Add
22	GOOG	Alphabet Inc-cl C	-0.1%	+8.95%	Add
23	AMZN	Amazon.com INC	-0.1%	+1.12%	Add
24	GOOGL	Alphabet Inc-cl A	-0.2%	+4.78%	Add
25	NOC	Northrop Grumman CORP	-0.2%	-49.78%	Trim
26	ACWI	Ishares Msci Acwi ETF	-0.2%	-59.08%	Trim
27	ACWX	Ishares Msci Acwi Ex US ETF	-0.3%	-75.34%	Trim
28	LMT	Lockheed Martin CORP	-0.3%	-59.97%	Trim
29	FLOT	Ishares Floating Rate Bond E	-0.4%	-15.87%	Trim
30	GOF	Guggenheim Strategic Opportunities Fund	-0.4%	-12.48%	Trim
31	UNH	Unitedhealth Group INC	-0.4%	-25.08%	Trim
32	IGIB	Ishares 5-10y Inv Grade CORP	-0.6%	-8.68%	Trim
33	IWB	Ishares Russell 1000 ETF	-3.3%	-18.19%	Trim
34	IJR	Ishares Core S&p Small-cap E	—	NEW	New buy
35	SUB	Ishares Short-term National	—	EXIT	Sold out
36	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
37	CPRT	Copart INC	—	NEW	New buy
38	CSOD	Cornerstone Ondemand INC	—	NEW	New buy
39	WTMF	Wisdomtree Mgd Futures Strat	—	EXIT	Sold out
40	✓	Invesco Global Listed Private Equity ETF	—	EXIT	Sold out
41	GILD	Gilead Sciences INC	—	EXIT	Sold out
42	LW	Lamb Weston Holdings INC	—	NEW	New buy
43	IHE	Ishares US Pharmaceuticals E	—	EXIT	Sold out
44	KKR	KKR & Co. Inc.	—	NEW	New buy
45	VALE	Vale S.A.	—	EXIT	Sold out
46	MBB	Ishares Mbs ETF	—	EXIT	Sold out
47	CHFCUSD	Tcf Financial CORP	—	NEW	New buy
48	MSGS	Madison Square Garden Sports	—	NEW	New buy
49	REYN	Reynolds Consumer Products Inc.	—	EXIT	Sold out
50	✓		—	EXIT	Sold out