Telemus Capital, LLC — Q2 2018 13F Holdings

Name: Telemus Capital, LLC — 13F Holdings, Q2 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 426 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	LN5	Lannett Co INC	Stock-Other	8.52%	—	+0.07%
2	IWB	Ishares Russell 1000 ETF	ETF-Other	5.87%	-0.12%	+0.52%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.38%	-0.03%	+8.61%
4	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.61%	—	+2.88%
5	ITW	Illinois Tool Works	Stock-Industrials	3.20%	—	+0.18%
6	AAPL	Apple INC	Stock-Tech	2.10%	-0.12%	+0.24%
7	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.08%	-0.13%	-0.41%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	1.92%	+0.03%	+1.31%
9	CSOD	Cornerstone Ondemand INC	Stock-Other	1.44%	—	-0.38%
10	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.37%	—	+16.85%
11	FTAIEUR	Fortress Transportation-cl A	Stock-Other	1.33%	—	+5.34%
12	MSFT	Microsoft CORP	Stock-Tech	1.31%	+0.05%	+1.05%
13	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	1.24%	—	+5.80%
14	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.22%	-0.14%	+8.94%
15	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.14%	—	+2.18%
16	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.13%	—	-1.71%
17	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.03%	—	+20.30%
18	CPRT	Copart INC	Stock-Industrials	0.91%	+0.04%	-0.13%
19	META	Meta Platforms Inc-class A	Stock-Comm Services	0.87%	—	+0.52%
20	BKCCUSD	Blackrock Capital Investment	Stock-Other	0.85%	—	+10.26%
21	HD	Home Depot INC	Stock-Consumer Disc	0.83%	+0.03%	+0.03%
22	IWF	Ishares Russell 1000 Growth	ETF-Other	0.78%	+0.10%	+3.54%
23	MIC2EUR	Macquarie Infrastructure Hol	Stock-Other	0.78%	—	+208.65%
24	TIP	Ishares Tips Bond ETF	ETF-Other	0.77%	-0.20%	+1.60%
25	MA	Mastercard INC - A	Stock-Financials	0.76%	—	+0.28%
26	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.70%	+0.01%	+2.10%
27	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.69%	—	-2.33%
28	IWD	Ishares Russell 1000 Value E	ETF-Other	0.69%	+0.09%	+3.42%
29	FTSL	First Trust Senior Loan ETF	ETF-Other	0.68%	—	+3.58%
30	ACRE	Ares Commercial Real Estate	Stock-Other	0.62%	—	+5.21%
31	UNH	Unitedhealth Group INC	Stock-Healthcare	0.61%	+0.03%	+2.04%
32	ADBE	Adobe INC	Stock-Tech	0.59%	+0.03%	+8.01%
33	MDY	State Street Spdr S&p Midcap	ETF-Other	0.59%	—	+1.12%
34	V	Visa Inc-class A Shares	Stock-Financials	0.58%	—	-1.23%
35	APO	Apollo Global Management, Inc.	Stock-Financials	0.57%	—	-11.87%
36	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.57%	—	+1.51%
37	BLKCHF	Blackrock INC	Stock-Other	0.56%	+0.09%	+0.82%
38	ARCC	Ares Capital CORP	Stock-Financials	0.56%	—	+0.47%
39	RITM	Rithm Capital CORP	Stock-Real Estate	0.55%	—	-0.72%
40	SH1USD	Proshares Short S&p500	ETF-Other	0.55%	-0.28%	+0.79%
41	ACN	Accenture plc	Stock-Tech	0.54%	+0.03%	+1.31%
42	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.53%	—	+7.18%
43	✓	Invesco Exch Trd Slf Idx Fd	Stock-Other	0.53%	—	—
44	MMM	3m Co	Stock-Industrials	0.52%	—	+9.68%
45	TXN	Texas Instruments INC	Stock-Tech	0.52%	-0.37%	+0.04%
46	AMT	American Tower CORP	Stock-Real Estate	0.51%	+0.13%	+5.99%
47	CBRE	Cbre Group INC - A	Stock-Real Estate	0.50%	+0.08%	+0.44%
48	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.50%	—	+4.16%
49	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.49%	-0.10%	+2.55%
50	JPM	Jpmorgan Chase & Co	Stock-Financials	0.49%	+0.06%	+2.56%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Telemus Capital, LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MIC2EUR	Macquarie Infrastructure Hol	+0.6%	+208.65%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.4%	+8.61%	Add
3	AMZN	Amazon.com INC	+0.3%	+1.31%	Add
4	CSOD	Cornerstone Ondemand INC	+0.2%	-0.38%	Trim
5	FTAIEUR	Fortress Transportation-cl A	+0.2%	+5.34%	Add
6	THO	Thor Industries INC	+0.2%	+113.10%	Add
7	BSV	Vanguard Short-term Bond ETF	+0.2%	+16.85%	Add
8	SHY	Ishares 1-3 Year Treasury Bo	+0.1%	+20.30%	Add
9	META	Meta Platforms Inc-class A	+0.1%	+0.52%	Add
10	AAPL	Apple INC	+0.1%	+0.24%	Add
11	IJH	Ishares Core S&p Midcap ETF	+0.1%	+2.88%	Add
12	WHR	Whirlpool CORP	+0.1%	+164.98%	Add
13	IWM	Ishares Russell 2000 ETF	+0.1%	+48.78%	Add
14	ADBE	Adobe INC	+0.1%	+8.01%	Add
15	IJR	Ishares Core S&p Small-cap E	+0.1%	-0.41%	Trim
16	GOOGL	Alphabet Inc-cl A	+0.1%	+2.18%	Add
17	ACRE	Ares Commercial Real Estate	+0.1%	+5.21%	Add
18	UNH	Unitedhealth Group INC	+0.1%	+2.04%	Add
19	BAX	Baxter International INC	+0.1%	+75.71%	Add
20	MSFT	Microsoft CORP	+0.1%	+1.05%	Add
21	FLOT	Ishares Floating Rate Bond E	+0.1%	+8.94%	Add
22	CPRT	Copart INC	+0.1%	-0.13%	Trim
23	MA	Mastercard INC - A	+0.1%	+0.28%	Add
24	NFLX	Netflix INC	+0.1%	+4.18%	Add
25	GOOG	Alphabet Inc-cl C	+0.1%	+2.10%	Add
26	HD	Home Depot INC	0%	+0.03%	Add
27	IWF	Ishares Russell 1000 Growth	0%	+3.54%	Add
28	IWB	Ishares Russell 1000 ETF	0%	+0.52%	Add
29	INTC	Intel CORP	-0.1%	-20.85%	Trim
30	IWR	Ishares Russell Mid-cap ETF	-0.1%	-20.15%	Trim
31	LW	Lamb Weston Holdings INC	-0.1%	-37.81%	Trim
32	VEU	Vanguard Ftse All-world Ex-u	-0.1%	-1.71%	Trim
33	WFC	Wells Fargo & Co	-0.2%	-75.37%	Trim
34	SDY	Ss Spdr S&p Dividend ETF	-0.3%	-72.54%	Trim
35	✓		-0.3%	-82.87%	Trim
36	ITW	Illinois Tool Works	-0.5%	+0.18%	Add
37	LN5	Lannett Co INC	-1.9%	+0.07%	Add
38	90002USD	Guggenheim Bulletshares 2018	—	EXIT	Sold out
39	✓	Invesco Exch Trd Slf Idx Fd	—	NEW	New buy
40	AVGO	Broadcom INC	—	NEW	New buy
41	AVGO	Broadcom Inc.	—	EXIT	Sold out
42	NXPI	NXP Semiconductors N.V.	—	EXIT	Sold out
43	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
44	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
45	TTWO	Take-two Interactive Softwre	—	EXIT	Sold out
46	CEF	Sprott Physical Gold And Sil	—	NEW	New buy
47	USA	Liberty Interactive CORP	—	EXIT	Sold out
48	ZTS	Zoetis INC	—	NEW	New buy
49	QVCAUSD	Qurate Retail Inc-series A	—	NEW	New buy
50	RH	Rh	—	NEW	New buy