Telemus Capital, LLC — Q3 2018 13F Holdings

Name: Telemus Capital, LLC — 13F Holdings, Q3 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 442 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWB	Ishares Russell 1000 ETF	ETF-Other	9.16%	-0.12%	+51.40%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.52%	-0.03%	-1.08%
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.67%	—	+1.66%
4	ITW	Illinois Tool Works	Stock-Industrials	3.15%	—	-0.08%
5	LN5	Lannett Co INC	Stock-Other	2.88%	—	-0.04%
6	AAPL	Apple INC	Stock-Tech	2.18%	-0.12%	-11.93%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	2.14%	+0.03%	-2.40%
8	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.10%	-0.13%	-0.23%
9	TIP	Ishares Tips Bond ETF	ETF-Other	1.69%	-0.20%	+129.86%
10	CSOD	Cornerstone Ondemand INC	Stock-Other	1.66%	—	—
11	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.55%	+0.45%	+463.60%
12	MSFT	Microsoft CORP	Stock-Tech	1.49%	+0.05%	+1.44%
13	FTAIEUR	Fortress Transportation-cl A	Stock-Other	1.43%	—	+10.26%
14	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.40%	—	+5.62%
15	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.26%	-0.14%	+6.60%
16	BKCCUSD	Blackrock Capital Investment	Stock-Other	1.20%	—	+44.50%
17	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.18%	—	-0.31%
18	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	1.11%	—	+85.17%
19	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.09%	—	-0.74%
20	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.91%	—	-9.04%
21	MIC2EUR	Macquarie Infrastructure Hol	Stock-Other	0.89%	—	+7.94%
22	HD	Home Depot INC	Stock-Consumer Disc	0.84%	+0.03%	-1.70%
23	IWF	Ishares Russell 1000 Growth	ETF-Other	0.81%	+0.10%	-1.06%
24	IWD	Ishares Russell 1000 Value E	ETF-Other	0.81%	+0.09%	+16.81%
25	MA	Mastercard INC - A	Stock-Financials	0.81%	—	-3.20%
26	CPRT	Copart INC	Stock-Industrials	0.80%	+0.04%	-0.17%
27	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.73%	+0.01%	+1.67%
28	META	Meta Platforms Inc-class A	Stock-Comm Services	0.69%	—	-3.27%
29	FTSL	First Trust Senior Loan ETF	ETF-Other	0.67%	—	+1.45%
30	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.66%	—	+1.22%
31	UNH	Unitedhealth Group INC	Stock-Healthcare	0.65%	+0.03%	+1.40%
32	ACRE	Ares Commercial Real Estate	Stock-Other	0.64%	—	+5.89%
33	V	Visa Inc-class A Shares	Stock-Financials	0.64%	—	+0.22%
34	MDY	State Street Spdr S&p Midcap	ETF-Other	0.60%	—	+1.99%
35	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.60%	—	-9.65%
36	ARCC	Ares Capital CORP	Stock-Financials	0.59%	—	+5.39%
37	RITM	Rithm Capital CORP	Stock-Real Estate	0.58%	—	+7.61%
38	MMM	3m Co	Stock-Industrials	0.56%	—	+2.92%
39	APO	Apollo Global Management, Inc.	Stock-Financials	0.55%	—	+1.46%
40	ACN	Accenture plc	Stock-Tech	0.55%	+0.03%	+0.79%
41	ADBE	Adobe INC	Stock-Tech	0.55%	+0.03%	-13.72%
42	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.53%	—	+0.77%
43	SH1USD	Proshares Short S&p500	ETF-Other	0.52%	-0.28%	+5.19%
44	BLKCHF	Blackrock INC	Stock-Other	0.51%	+0.09%	+0.93%
45	AMT	American Tower CORP	Stock-Real Estate	0.50%	+0.13%	+0.14%
46	JPM	Jpmorgan Chase & Co	Stock-Financials	0.50%	+0.06%	-3.22%
47	TXN	Texas Instruments INC	Stock-Tech	0.49%	-0.37%	+0.93%
48	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.49%	—	+15.22%
49	EFA	Ishares Msci Eafe ETF	ETF-Other	0.42%	—	+20.67%
50	IPGP	Ipg Photonics CORP	Stock-Tech	0.42%	—	+1075.42%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Telemus Capital, LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWB	Ishares Russell 1000 ETF	+3.3%	+51.40%	Add
2	IWM	Ishares Russell 2000 ETF	+1.3%	+463.60%	Add
3	TIP	Ishares Tips Bond ETF	+0.9%	+129.86%	Add
4	IPGP	Ipg Photonics CORP	+0.4%	+1075.42%	Add
5	BKCCUSD	Blackrock Capital Investment	+0.4%	+44.50%	Add
6	AMZN	Amazon.com INC	+0.2%	-2.40%	Trim
7	CSOD	Cornerstone Ondemand INC	+0.2%	—	Unchanged
8	MSFT	Microsoft CORP	+0.2%	+1.44%	Add
9	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	-1.08%	Trim
10	IWD	Ishares Russell 1000 Value E	+0.1%	+16.81%	Add
11	MIC2EUR	Macquarie Infrastructure Hol	+0.1%	+7.94%	Add
12	FTAIEUR	Fortress Transportation-cl A	+0.1%	+10.26%	Add
13	TMO	Thermo Fisher Scientific INC	+0.1%	+1.22%	Add
14	CSCO	Cisco Systems INC	+0.1%	+53.34%	Add
15	AAPL	Apple INC	+0.1%	-11.93%	Trim
16	PAYC	Paycom Software INC	+0.1%	-0.13%	Trim
17	INTC	Intel CORP	+0.1%	+43.25%	Add
18	WMB	Williams Cos INC	+0.1%	+293.72%	Add
19	ACWI	Ishares Msci Acwi ETF	+0.1%	+24.80%	Add
20	IJH	Ishares Core S&p Midcap ETF	+0.1%	+1.66%	Add
21	EFA	Ishares Msci Eafe ETF	+0.1%	+20.67%	Add
22	V	Visa Inc-class A Shares	+0.1%	+0.22%	Add
23	PFE	Pfizer INC	+0.1%	+12.84%	Add
24	MA	Mastercard INC - A	+0.1%	-3.20%	Trim
25	FLOT	Ishares Floating Rate Bond E	0%	+6.60%	Add
26	GOOGL	Alphabet Inc-cl A	0%	-0.31%	Trim
27	BSV	Vanguard Short-term Bond ETF	0%	+5.62%	Add
28	IJR	Ishares Core S&p Small-cap E	0%	-0.23%	Trim
29	IGSB	Ishares 1-5y Inv Grade CORP	-0.1%	+59.77%	Add
30	IEF	Ishares 7-10 Year Treasury B	-0.1%	-9.65%	Trim
31	WHR	Whirlpool CORP	-0.1%	-42.91%	Trim
32	CPRT	Copart INC	-0.1%	-0.17%	Trim
33	CBRE	Cbre Group INC - A	-0.1%	-13.71%	Trim
34	SHY	Ishares 1-3 Year Treasury Bo	-0.1%	-9.04%	Trim
35	IGIB	Ishares 5-10y Inv Grade CORP	-0.1%	+85.17%	Add
36	✓	Och Ziff Cap Mgmt Group	-0.2%	-83.87%	Trim
37	META	Meta Platforms Inc-class A	-0.2%	-3.27%	Trim
38	THO	Thor Industries INC	-0.4%	-89.86%	Trim
39	✓	Invesco Exch Trd Slf Idx Fd	-0.5%	-95.33%	Trim
40	LN5	Lannett Co INC	-5.6%	-0.04%	Trim
41	RCL	Royal Caribbean Cruises Ltd.	—	NEW	New buy
42	AN	Autonation INC	—	EXIT	Sold out
43	BV	Brightview Holdings INC	—	NEW	New buy
44	TSLA	Tesla INC	—	EXIT	Sold out
45	KKR	KKR & Co. Inc.	—	EXIT	Sold out
46	KKR	Kkr & Co INC	—	NEW	New buy
47	SNPUSD	China Petroleum & Chem-adr	—	NEW	New buy
48	✓	Williams Partners LP	—	EXIT	Sold out
49	HYGH	Ishares Int Rate Hedg Hy ETF	—	NEW	New buy
50	✓	Loxo Oncology INC	—	NEW	New buy