Telemus Capital, LLC — Q4 2018 13F Holdings

Name: Telemus Capital, LLC — 13F Holdings, Q4 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 417 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWB	Ishares Russell 1000 ETF	ETF-Other	8.52%	-0.12%	+0.23%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.50%	-0.03%	+7.06%
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.42%	—	+4.58%
4	LN5	Lannett Co INC	Stock-Other	3.16%	—	-2.79%
5	ITW	Illinois Tool Works	Stock-Industrials	3.03%	—	-1.04%
6	FLOT	Ishares Floating Rate Bond E	ETF-Other	2.95%	-0.14%	+119.47%
7	MSFT	Microsoft CORP	Stock-Tech	2.26%	+0.05%	+57.20%
8	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.22%	-0.13%	+22.69%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	1.87%	+0.03%	+7.56%
10	TIP	Ishares Tips Bond ETF	ETF-Other	1.80%	-0.20%	-0.32%
11	AAPL	Apple INC	Stock-Tech	1.67%	-0.12%	+1.52%
12	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.57%	—	+2.85%
13	CSOD	Cornerstone Ondemand INC	Stock-Other	1.54%	—	-3.70%
14	FTAIEUR	Fortress Transportation-cl A	Stock-Other	1.48%	—	+21.52%
15	BKCCUSD	Blackrock Capital Investment	Stock-Other	1.30%	—	+12.05%
16	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.11%	—	+0.74%
17	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.03%	—	+0.14%
18	MIC2EUR	Macquarie Infrastructure Hol	Stock-Other	1.03%	—	+35.64%
19	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.89%	—	-10.13%
20	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.83%	+0.45%	-37.47%
21	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.82%	—	+146.83%
22	CPRT	Copart INC	Stock-Industrials	0.81%	+0.04%	-0.14%
23	HD	Home Depot INC	Stock-Consumer Disc	0.80%	+0.03%	+6.82%
24	IWD	Ishares Russell 1000 Value E	ETF-Other	0.79%	+0.09%	+2.43%
25	MA	Mastercard INC - A	Stock-Financials	0.74%	—	+0.04%
26	UNH	Unitedhealth Group INC	Stock-Healthcare	0.73%	+0.03%	+10.29%
27	IWF	Ishares Russell 1000 Growth	ETF-Other	0.73%	+0.10%	-1.23%
28	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.71%	—	+8.65%
29	FTSL	First Trust Senior Loan ETF	ETF-Other	0.70%	—	+2.34%
30	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.69%	+0.01%	+0.15%
31	ACRE	Ares Commercial Real Estate	Stock-Other	0.68%	—	+3.88%
32	V	Visa Inc-class A Shares	Stock-Financials	0.67%	—	+11.06%
33	INTC	Intel CORP	Stock-Tech	0.66%	—	+111.04%
34	SH1USD	Proshares Short S&p500	ETF-Other	0.65%	-0.28%	+1.72%
35	AMT	American Tower CORP	Stock-Real Estate	0.64%	+0.13%	+9.42%
36	ARCC	Ares Capital CORP	Stock-Financials	0.64%	—	+9.42%
37	EFA	Ishares Msci Eafe ETF	ETF-Other	0.61%	—	+55.90%
38	MDY	State Street Spdr S&p Midcap	ETF-Other	0.60%	—	+11.15%
39	META	Meta Platforms Inc-class A	Stock-Comm Services	0.59%	—	+0.27%
40	ABT	Abbott Laboratories	Stock-Healthcare	0.59%	—	+113.70%
41	BLKCHF	Blackrock INC	Stock-Other	0.56%	+0.09%	+21.29%
42	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.55%	—	-17.16%
43	ADBE	Adobe INC	Stock-Tech	0.55%	+0.03%	+10.18%
44	ACN	Accenture plc	Stock-Tech	0.54%	+0.03%	+8.52%
45	RITM	Rithm Capital CORP	Stock-Real Estate	0.53%	—	+5.93%
46	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.53%	+0.04%	+518.92%
47	MMM	3m Co	Stock-Industrials	0.53%	—	-3.71%
48	TXN	Texas Instruments INC	Stock-Tech	0.52%	-0.37%	+10.10%
49	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.50%	—	+2.60%
50	AXP	American Express Co	Stock-Financials	0.49%	—	+761.70%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Telemus Capital, LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FLOT	Ishares Floating Rate Bond E	+1.7%	+119.47%	Add
2	MSFT	Microsoft CORP	+0.8%	+57.20%	Add
3	IGSB	Ishares 1-5y Inv Grade CORP	+0.5%	+146.83%	Add
4	VEA	Vanguard Ftse Developed ETF	+0.4%	+518.92%	Add
5	AXP	American Express Co	+0.4%	+761.70%	Add
6	IVV	Ishares Core S&p 500 ETF	+0.4%	+2081.73%	Add
7	INTC	Intel CORP	+0.4%	+111.04%	Add
8	ABT	Abbott Laboratories	+0.3%	+113.70%	Add
9	AGG	Ishares Core U.s. Aggregate	+0.3%	+1329.99%	Add
10	EFA	Ishares Msci Eafe ETF	+0.2%	+55.90%	Add
11	MRK	Merck & Co. INC.	+0.2%	+44.91%	Add
12	MCHP	Microchip Technology INC	+0.2%	+160.96%	Add
13	AMT	American Tower CORP	+0.1%	+9.42%	Add
14	IGE	Ishares North American Natur	+0.1%	+157.38%	Add
15	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+7.06%	Add
16	GOOG	Alphabet Inc-cl C	0%	+0.15%	Add
17	HD	Home Depot INC	0%	+6.82%	Add
18	RITM	Rithm Capital CORP	-0.1%	+5.93%	Add
19	VEU	Vanguard Ftse All-world Ex-u	-0.1%	+0.14%	Add
20	BABA	Alibaba Group Holding-sp Adr	-0.1%	-3.42%	Trim
21	GOOGL	Alphabet Inc-cl A	-0.1%	+0.74%	Add
22	MA	Mastercard INC - A	-0.1%	+0.04%	Add
23	WRKUSD	Westrock Co	-0.1%	+6.38%	Add
24	IWF	Ishares Russell 1000 Growth	-0.1%	-1.23%	Trim
25	SYF	Synchrony Financial	-0.1%	-9.25%	Trim
26	NVDA	Nvidia CORP	-0.1%	+2.63%	Add
27	META	Meta Platforms Inc-class A	-0.1%	+0.27%	Add
28	PANW	Palo Alto Networks INC	-0.1%	-45.27%	Trim
29	ITW	Illinois Tool Works	-0.1%	-1.04%	Trim
30	CSOD	Cornerstone Ondemand INC	-0.1%	-3.70%	Trim
31	SLB	Slb LTD	-0.2%	-42.44%	Trim
32	AMAT	Applied Materials INC	-0.2%	-59.29%	Trim
33	CLB	Core Laboratories Inc.	-0.2%	-49.38%	Trim
34	WY	Weyerhaeuser Co	-0.2%	-52.64%	Trim
35	IJH	Ishares Core S&p Midcap ETF	-0.3%	+4.58%	Add
36	AMZN	Amazon.com INC	-0.3%	+7.56%	Add
37	IPGP	Ipg Photonics CORP	-0.3%	-54.84%	Trim
38	AAPL	Apple INC	-0.5%	+1.52%	Add
39	IWB	Ishares Russell 1000 ETF	-0.6%	+0.23%	Add
40	IWM	Ishares Russell 2000 ETF	-0.7%	-37.47%	Trim
41	IGIB	Ishares 5-10y Inv Grade CORP	-1.1%	-95.23%	Trim
42	APO	Apollo Global Management, Inc.	—	EXIT	Sold out
43	MFIC	Midcap Financial Investment	—	NEW	New buy
44	MFS1EUR	Welbilt INC	—	EXIT	Sold out
45	HYD	Vaneck High Yield Muni ETF	—	NEW	New buy
46	WOOD	Ishares Global Timber & Fore	—	NEW	New buy
47	SOXX	Ishares Semiconductor ETF	—	NEW	New buy
48	IDXX	Idexx Laboratories INC	—	EXIT	Sold out
49	USMV	Ishares Msci USA Min Vol Fac	—	NEW	New buy
50	AIG	American International Group	—	EXIT	Sold out