Telemus Capital, LLC — Q2 2017 13F Holdings

Name: Telemus Capital, LLC — 13F Holdings, Q2 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 345 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	LN5	Lannett Co INC	Stock-Other	16.87%	—	-1.10%
2	IWB	Ishares Russell 1000 ETF	ETF-Other	6.52%	-0.12%	+2.73%
3	ITW	Illinois Tool Works	Stock-Industrials	4.28%	—	-0.35%
4	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.07%	—	-3.30%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.69%	-0.03%	-0.87%
6	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.46%	-0.13%	-10.68%
7	AAPL	Apple INC	Stock-Tech	1.58%	-0.12%	-3.03%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	1.58%	+0.03%	-0.22%
9	CSOD	Cornerstone Ondemand INC	Stock-Other	1.54%	—	+163.31%
10	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	1.41%	—	+0.52%
11	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.29%	—	+17.61%
12	FTAIEUR	Fortress Transportation-cl A	Stock-Other	1.20%	—	+4.55%
13	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.06%	—	-3.06%
14	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.90%	—	-0.14%
15	MSFT	Microsoft CORP	Stock-Tech	0.84%	+0.05%	-0.74%
16	META	Meta Platforms Inc-class A	Stock-Comm Services	0.84%	—	+0.09%
17	IWD	Ishares Russell 1000 Value E	ETF-Other	0.81%	+0.09%	+0.03%
18	90002USD	Guggenheim Bulletshares 2018	ETF-Other	0.81%	—	+0.12%
19	IWF	Ishares Russell 1000 Growth	ETF-Other	0.80%	+0.10%	—
20	FTSL	First Trust Senior Loan ETF	ETF-Other	0.80%	—	+1.32%
21	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.75%	-0.14%	+8.28%
22	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.75%	+0.01%	-6.97%
23	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	0.72%	—	-4.71%
24	CPRT	Copart INC	Stock-Industrials	0.66%	+0.04%	+100.00%
25	UNH	Unitedhealth Group INC	Stock-Healthcare	0.66%	+0.03%	+1.44%
26	ARCC	Ares Capital CORP	Stock-Financials	0.63%	—	+25.00%
27	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.61%	—	+3.16%
28	CBRE	Cbre Group INC - A	Stock-Real Estate	0.61%	+0.08%	+2.43%
29	APO	Apollo Global Management, Inc.	Stock-Financials	0.60%	—	+3.58%
30	HD	Home Depot INC	Stock-Consumer Disc	0.59%	+0.03%	-1.42%
31	CE	Celanese CORP	Stock-Materials	0.58%	—	+6.68%
32	BLKCHF	Blackrock INC	Stock-Other	0.57%	+0.09%	+1.57%
33	AMT	American Tower CORP	Stock-Real Estate	0.57%	+0.13%	+2.13%
34	ACRE	Ares Commercial Real Estate	Stock-Other	0.57%	—	+6.44%
35	V	Visa Inc-class A Shares	Stock-Financials	0.56%	—	-0.95%
36	BKCCUSD	Blackrock Capital Investment	Stock-Other	0.56%	—	-20.18%
37	CB	Chubb Limited	Stock-Financials	0.55%	+0.03%	+1.76%
38	✓		Stock-Other	0.54%	—	+2.34%
39	ACN	Accenture plc	Stock-Tech	0.53%	+0.03%	+2.10%
40	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.51%	—	-12.38%
41	MMM	3m Co	Stock-Industrials	0.50%	—	+1.02%
42	WY	Weyerhaeuser Co	Stock-Real Estate	0.49%	—	+1.86%
43	WRKUSD	Westrock Co	Stock-Other	0.48%	—	+2.53%
44	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.47%	—	+89.31%
45	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.47%	—	+4.51%
46	TXN	Texas Instruments INC	Stock-Tech	0.47%	-0.37%	+1.99%
47	RITM	Rithm Capital CORP	Stock-Real Estate	0.46%	—	+10.17%
48	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.45%	—	+3.82%
49	AVGO	Broadcom Inc.	Stock-Tech	0.42%	—	+2.26%
50	MA	Mastercard INC - A	Stock-Financials	0.41%	—	-6.18%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Telemus Capital, LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CSOD	Cornerstone Ondemand INC	+0.9%	+163.31%	Add
2	VEU	Vanguard Ftse All-world Ex-u	+0.2%	+17.61%	Add
3	ITW	Illinois Tool Works	+0.2%	-0.35%	Trim
4	AMJEUR	Jpmorgan Alerian Mlp Index	+0.2%	+89.31%	Add
5	IWB	Ishares Russell 1000 ETF	+0.2%	+2.73%	Add
6	RDS-A	Shell Plc-spon Adr-a	+0.1%	+149.58%	Add
7	AMZN	Amazon.com INC	+0.1%	-0.22%	Trim
8	FTAIEUR	Fortress Transportation-cl A	+0.1%	+4.55%	Add
9	ARCC	Ares Capital CORP	+0.1%	+25.00%	Add
10	LW	Lamb Weston Holdings INC	+0.1%	+21.51%	Add
11	TMO	Thermo Fisher Scientific INC	+0.1%	+3.16%	Add
12	UNH	Unitedhealth Group INC	+0.1%	+1.44%	Add
13	✓	Och Ziff Cap Mgmt Group	+0.1%	+69.10%	Add
14	CE	Celanese CORP	+0.1%	+6.68%	Add
15	TSLA	Tesla INC	+0.1%	-0.42%	Trim
16	BLKCHF	Blackrock INC	0%	+1.57%	Add
17	FLOT	Ishares Floating Rate Bond E	0%	+8.28%	Add
18	AMT	American Tower CORP	0%	+2.13%	Add
19	GOOGL	Alphabet Inc-cl A	0%	-3.06%	Trim
20	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-0.87%	Trim
21	ABMDEUR	Abiomed INC	-0.1%	-71.43%	Trim
22	AMN	Amn Healthcare Services INC	-0.1%	-63.06%	Trim
23	AZO	Autozone INC	-0.1%	+3.08%	Add
24	BKCCUSD	Blackrock Capital Investment	-0.2%	-20.18%	Trim
25	CELG	Celgene CORP	-0.2%	-35.22%	Trim
26	IJH	Ishares Core S&p Midcap ETF	-0.2%	-3.30%	Trim
27	IJR	Ishares Core S&p Small-cap E	-0.3%	-10.68%	Trim
28	EFA	Ishares Msci Eafe ETF	-0.8%	-52.32%	Trim
29	LN5	Lannett Co INC	-2.4%	-1.10%	Trim
30	IWF	Ishares Russell 1000 Growth	—	NEW	New buy
31	AMCX	Amc Global Media INC	—	EXIT	Sold out
32	MFS1EUR	Welbilt INC	—	NEW	New buy
33	REGN	Regeneron Pharmaceuticals	—	NEW	New buy
34	LULU	Lululemon Athletica INC	—	NEW	New buy
35	MAS	Masco CORP	—	NEW	New buy
36	HAN	Hawaiian Holdings INC	—	EXIT	Sold out
37	SYMCEUR	Symantec CORP	—	EXIT	Sold out
38	IBB	Ishares Biotechnology ETF	—	NEW	New buy
39	VOD	Vodafone Group Plc-sp Adr	—	EXIT	Sold out
40	IPHI	Inphi CORP	—	EXIT	Sold out
41	IDXX	Idexx Laboratories INC	—	NEW	New buy
42	SNAP	Snap INC - A	—	NEW	New buy
43	YYEUR	Yy Inc-adr	—	EXIT	Sold out
44	BIDU	Baidu INC - Spon Adr	—	NEW	New buy
45	FLEX	Flex Ltd.	—	NEW	New buy
46	SMFG	Sumitomo Mitsui-spons Adr	—	NEW	New buy
47	NOW	Servicenow INC	—	NEW	New buy
48	NCLH	Norwegian Cruise Line Holdings Ltd.	—	EXIT	Sold out
49	S76	Store Capital CORP	—	EXIT	Sold out
50	ULTA	Ulta Beauty INC	—	NEW	New buy