Telemus Capital, LLC — Q1 2018 13F Holdings

Name: Telemus Capital, LLC — 13F Holdings, Q1 2018
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 402 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	LN5	Lannett Co INC	Stock-Other	10.41%	—	-0.14%
2	IWB	Ishares Russell 1000 ETF	ETF-Other	5.85%	-0.12%	+1.47%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.98%	-0.03%	+2.88%
4	ITW	Illinois Tool Works	Stock-Industrials	3.74%	—	+0.75%
5	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.50%	—	+3.67%
6	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.00%	-0.13%	+5.16%
7	AAPL	Apple INC	Stock-Tech	1.97%	-0.12%	+3.91%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	1.67%	+0.03%	+1.10%
9	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.25%	—	-1.71%
10	MSFT	Microsoft CORP	Stock-Tech	1.25%	+0.05%	-1.18%
11	CSOD	Cornerstone Ondemand INC	Stock-Other	1.23%	—	-0.76%
12	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	1.22%	—	+4.28%
13	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.22%	—	-4.88%
14	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.16%	-0.14%	+2.83%
15	FTAIEUR	Fortress Transportation-cl A	Stock-Other	1.15%	—	+16.45%
16	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.06%	—	+0.76%
17	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.89%	—	+47.84%
18	CPRT	Copart INC	Stock-Industrials	0.85%	+0.04%	-0.07%
19	BKCCUSD	Blackrock Capital Investment	Stock-Other	0.82%	—	+140.98%
20	TIP	Ishares Tips Bond ETF	ETF-Other	0.79%	-0.20%	+37.19%
21	HD	Home Depot INC	Stock-Consumer Disc	0.79%	+0.03%	-1.91%
22	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.74%	—	+2.14%
23	IWF	Ishares Russell 1000 Growth	ETF-Other	0.74%	+0.10%	-0.38%
24	META	Meta Platforms Inc-class A	Stock-Comm Services	0.73%	—	+10.72%
25	MA	Mastercard INC - A	Stock-Financials	0.70%	—	+0.06%
26	FTSL	First Trust Senior Loan ETF	ETF-Other	0.68%	—	+2.77%
27	IWD	Ishares Russell 1000 Value E	ETF-Other	0.68%	+0.09%	-0.29%
28	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.65%	+0.01%	+20.99%
29	APO	Apollo Global Management, Inc.	Stock-Financials	0.63%	—	+0.51%
30	BLKCHF	Blackrock INC	Stock-Other	0.62%	+0.09%	+0.64%
31	90002USD	Guggenheim Bulletshares 2018	ETF-Other	0.60%	—	-2.27%
32	MDY	State Street Spdr S&p Midcap	ETF-Other	0.58%	—	-6.52%
33	SH1USD	Proshares Short S&p500	ETF-Other	0.58%	-0.28%	+52.68%
34	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.58%	—	+2.41%
35	ARCC	Ares Capital CORP	Stock-Financials	0.55%	—	-1.45%
36	MMM	3m Co	Stock-Industrials	0.55%	—	+25.78%
37	V	Visa Inc-class A Shares	Stock-Financials	0.55%	—	-1.13%
38	ACRE	Ares Commercial Real Estate	Stock-Other	0.55%	—	+6.59%
39	UNH	Unitedhealth Group INC	Stock-Healthcare	0.54%	+0.03%	-5.21%
40	RITM	Rithm Capital CORP	Stock-Real Estate	0.54%	—	+3.45%
41	JPM	Jpmorgan Chase & Co	Stock-Financials	0.52%	+0.06%	-4.96%
42	ACN	Accenture plc	Stock-Tech	0.52%	+0.03%	+0.75%
43	TXN	Texas Instruments INC	Stock-Tech	0.51%	-0.37%	+2.44%
44	CBRE	Cbre Group INC - A	Stock-Real Estate	0.51%	+0.08%	+1.05%
45	ADBE	Adobe INC	Stock-Tech	0.50%	+0.03%	+9.42%
46	AMT	American Tower CORP	Stock-Real Estate	0.50%	+0.13%	+2.69%
47	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.50%	—	-2.44%
48	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.50%	-0.10%	-7.68%
49	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.49%	—	+10.85%
50	WRKUSD	Westrock Co	Stock-Other	0.43%	—	+1.42%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Telemus Capital, LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BKCCUSD	Blackrock Capital Investment	+0.5%	+140.98%	Add
2	AMZN	Amazon.com INC	+0.4%	+1.10%	Add
3	SHY	Ishares 1-3 Year Treasury Bo	+0.3%	+47.84%	Add
4	AMAT	Applied Materials INC	+0.3%	+473.20%	Add
5	TIP	Ishares Tips Bond ETF	+0.2%	+37.19%	Add
6	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+2.88%	Add
7	SH1USD	Proshares Short S&p500	+0.2%	+52.68%	Add
8	THO	Thor Industries INC	+0.2%	+771.63%	Add
9	IJH	Ishares Core S&p Midcap ETF	+0.2%	+3.67%	Add
10	IJR	Ishares Core S&p Small-cap E	+0.2%	+5.16%	Add
11	✓		+0.2%	+50.97%	Add
12	CPRT	Copart INC	+0.2%	-0.07%	Trim
13	CSOD	Cornerstone Ondemand INC	+0.2%	-0.76%	Trim
14	ADBE	Adobe INC	+0.1%	+9.42%	Add
15	AAPL	Apple INC	+0.1%	+3.91%	Add
16	GOOG	Alphabet Inc-cl C	+0.1%	+20.99%	Add
17	MA	Mastercard INC - A	+0.1%	+0.06%	Add
18	NFLX	Netflix INC	+0.1%	+33.27%	Add
19	MSFT	Microsoft CORP	+0.1%	-1.18%	Trim
20	MMM	3m Co	+0.1%	+25.78%	Add
21	BABA	Alibaba Group Holding-sp Adr	+0.1%	+10.85%	Add
22	TMO	Thermo Fisher Scientific INC	+0.1%	+2.41%	Add
23	TBF	Proshares Short 20+ Treasury	+0.1%	+28.24%	Add
24	NVDA	Nvidia CORP	+0.1%	+16.04%	Add
25	BSV	Vanguard Short-term Bond ETF	0%	-4.88%	Trim
26	HD	Home Depot INC	0%	-1.91%	Trim
27	FTAIEUR	Fortress Transportation-cl A	-0.1%	+16.45%	Add
28	BTI	British American Tob-sp Adr	-0.1%	-46.01%	Trim
29	ACWI	Ishares Msci Acwi ETF	-0.1%	-21.41%	Trim
30	NXPI	NXP Semiconductors N.V.	-0.1%	-24.89%	Trim
31	PFF	Ishares Preferred & Income S	-0.1%	-64.72%	Trim
32	VYM	Vanguard High Dvd Yield ETF	-0.1%	-18.25%	Trim
33	✓	Powershares ETF Tr Ii	-0.1%	-76.43%	Trim
34	ITW	Illinois Tool Works	-0.1%	+0.75%	Add
35	MAS	Masco CORP	-0.1%	-54.48%	Trim
36	✓	Powershs Db US Dollar Index	-0.1%	-78.90%	Trim
37	AMJEUR	Jpmorgan Alerian Mlp Index	-0.1%	-37.86%	Trim
38	AEP	American Electric Power Company, Inc.	-0.1%	-66.60%	Trim
39	SDY	Ss Spdr S&p Dividend ETF	-0.4%	-53.57%	Trim
40	LN5	Lannett Co INC	-4.2%	-0.14%	Trim
41	BKNG	Booking Holdings INC	—	NEW	New buy
42	BKNG	Booking Hldgs INC	—	EXIT	Sold out
43	DPZ	Domino's Pizza INC	—	NEW	New buy
44	MIC2EUR	Macquarie Infrastructure Hol	—	NEW	New buy
45	TTWO	Take-two Interactive Softwre	—	NEW	New buy
46	✓		—	EXIT	Sold out
47	TEL	TE Connectivity plc	—	EXIT	Sold out
48	LRCXEUR	Lam Research CORP	—	NEW	New buy
49	YYEUR	Yy Inc-adr	—	NEW	New buy
50	ALK	Alaska Air Group INC	—	EXIT	Sold out