Telemus Capital, LLC — Q1 2019 13F Holdings

Name: Telemus Capital, LLC — 13F Holdings, Q1 2019
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 423 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWB	Ishares Russell 1000 ETF	ETF-Other	5.16%	-0.12%	-43.10%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.07%	-0.03%	-13.05%
3	LN5	Lannett Co INC	Stock-Other	4.72%	—	+0.26%
4	ITW	Illinois Tool Works	Stock-Industrials	3.22%	—	-0.28%
5	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.64%	—	-27.95%
6	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.30%	+0.08%	+1937.99%
7	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.05%	-0.13%	-11.67%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	2.01%	+0.03%	-3.12%
9	FTAIEUR	Fortress Transportation-cl A	Stock-Other	1.87%	—	+12.61%
10	AAPL	Apple INC	Stock-Tech	1.81%	-0.12%	-4.38%
11	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.63%	-0.14%	-41.90%
12	CSOD	Cornerstone Ondemand INC	Stock-Other	1.56%	—	-0.41%
13	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.53%	—	+2.88%
14	MSFT	Microsoft CORP	Stock-Tech	1.51%	+0.05%	-38.60%
15	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.39%	—	+289.40%
16	BKCCUSD	Blackrock Capital Investment	Stock-Other	1.35%	—	-2.70%
17	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	1.24%	—	—
18	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.16%	+0.45%	+29.44%
19	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.16%	—	-1.51%
20	MIC2EUR	Macquarie Infrastructure Hol	Stock-Other	1.07%	—	-1.69%
21	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.03%	—	-3.82%
22	CPRT	Copart INC	Stock-Industrials	0.95%	+0.04%	-0.75%
23	TIP	Ishares Tips Bond ETF	ETF-Other	0.85%	-0.20%	-51.21%
24	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.83%	—	+4.72%
25	MA	Mastercard INC - A	Stock-Financials	0.81%	—	-6.94%
26	ACRE	Ares Commercial Real Estate	Stock-Other	0.79%	—	+7.50%
27	HD	Home Depot INC	Stock-Consumer Disc	0.79%	+0.03%	-6.53%
28	MGM	Mgm Resorts International	Stock-Consumer Disc	0.77%	+0.09%	—
29	IWD	Ishares Russell 1000 Value E	ETF-Other	0.76%	+0.09%	-7.13%
30	RITM	Rithm Capital CORP	Stock-Real Estate	0.75%	—	+26.39%
31	ARCC	Ares Capital CORP	Stock-Financials	0.75%	—	+13.91%
32	IWF	Ishares Russell 1000 Growth	ETF-Other	0.74%	+0.10%	-5.83%
33	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.74%	—	-11.48%
34	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.74%	+0.01%	+0.50%
35	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.71%	—	-12.77%
36	META	Meta Platforms Inc-class A	Stock-Comm Services	0.70%	—	-1.54%
37	FTSL	First Trust Senior Loan ETF	ETF-Other	0.66%	—	-2.97%
38	AMT	American Tower CORP	Stock-Real Estate	0.66%	+0.13%	-11.92%
39	V	Visa Inc-class A Shares	Stock-Financials	0.66%	—	-11.91%
40	MFIC	Midcap Financial Investment	Stock-Other	0.66%	—	+26.94%
41	MDY	State Street Spdr S&p Midcap	ETF-Other	0.65%	—	+1.80%
42	UNH	Unitedhealth Group INC	Stock-Healthcare	0.60%	+0.03%	-12.59%
43	ABT	Abbott Laboratories	Stock-Healthcare	0.58%	—	-4.29%
44	SH1USD	Proshares Short S&p500	ETF-Other	0.58%	-0.28%	+6.29%
45	ACN	Accenture plc	Stock-Tech	0.57%	+0.03%	-9.17%
46	ADBE	Adobe INC	Stock-Tech	0.56%	+0.03%	-7.66%
47	BLKCHF	Blackrock INC	Stock-Other	0.55%	+0.09%	-4.12%
48	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.53%	—	-0.66%
49	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.52%	—	-1.86%
50	MMM	3m Co	Stock-Industrials	0.51%	—	-5.63%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Telemus Capital, LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	USMV	Ishares Msci USA Min Vol Fac	+2.2%	+1937.99%	Add
2	LN5	Lannett Co INC	+1.6%	+0.26%	Add
3	VYM	Vanguard High Dvd Yield ETF	+1%	+289.40%	Add
4	FTAIEUR	Fortress Transportation-cl A	+0.4%	+12.61%	Add
5	IWM	Ishares Russell 2000 ETF	+0.3%	+29.44%	Add
6	RITM	Rithm Capital CORP	+0.2%	+26.39%	Add
7	WY	Weyerhaeuser Co	+0.2%	+150.88%	Add
8	MFIC	Midcap Financial Investment	+0.2%	+26.94%	Add
9	ITW	Illinois Tool Works	+0.2%	-0.28%	Trim
10	AMAT	Applied Materials INC	+0.2%	+165.20%	Add
11	BV	Brightview Holdings INC	+0.2%	+69.01%	Add
12	CLB	Core Laboratories Inc.	+0.2%	+178.90%	Add
13	NKE	Nike INC -cl B	+0.2%	+77.93%	Add
14	AMZN	Amazon.com INC	+0.1%	-3.12%	Trim
15	AAPL	Apple INC	+0.1%	-4.38%	Trim
16	CPRT	Copart INC	+0.1%	-0.75%	Trim
17	SLB	Slb LTD	+0.1%	+122.72%	Add
18	TTD	Trade Desk Inc/the -class A	+0.1%	+216.46%	Add
19	ACRE	Ares Commercial Real Estate	+0.1%	+7.50%	Add
20	ARCC	Ares Capital CORP	+0.1%	+13.91%	Add
21	META	Meta Platforms Inc-class A	+0.1%	-1.54%	Trim
22	BABA	Alibaba Group Holding-sp Adr	+0.1%	-0.66%	Trim
23	RCL	Royal Caribbean Cruises Ltd.	+0.1%	+13.93%	Add
24	AMJEUR	Jpmorgan Alerian Mlp Index	+0.1%	+21.57%	Add
25	MA	Mastercard INC - A	+0.1%	-6.94%	Trim
26	BKCCUSD	Blackrock Capital Investment	+0.1%	-2.70%	Trim
27	GOOGL	Alphabet Inc-cl A	+0.1%	-1.51%	Trim
28	CSOD	Cornerstone Ondemand INC	0%	-0.41%	Trim
29	TBF	Proshares Short 20+ Treasury	-0.2%	-77.68%	Trim
30	AGG	Ishares Core U.s. Aggregate	-0.2%	-58.26%	Trim
31	HYD	Vaneck High Yield Muni ETF	-0.2%	-80.43%	Trim
32	VEA	Vanguard Ftse Developed ETF	-0.3%	-51.79%	Trim
33	INTC	Intel CORP	-0.3%	-51.46%	Trim
34	IVV	Ishares Core S&p 500 ETF	-0.3%	-79.04%	Trim
35	HEFA	Isha Curr Hedged Msci Eafe	-0.4%	-76.46%	Trim
36	AXP	American Express Co	-0.4%	-88.81%	Trim
37	MSFT	Microsoft CORP	-0.8%	-38.60%	Trim
38	IJH	Ishares Core S&p Midcap ETF	-0.8%	-27.95%	Trim
39	TIP	Ishares Tips Bond ETF	-1%	-51.21%	Trim
40	FLOT	Ishares Floating Rate Bond E	-1.3%	-41.90%	Trim
41	IWB	Ishares Russell 1000 ETF	-3.4%	-43.10%	Trim
42	FLRN	Ss Spdr Bb Ig Float Rt ETF	—	NEW	New buy
43	MGM	Mgm Resorts International	—	NEW	New buy
44	DORM	Dorman Products INC	—	EXIT	Sold out
45	LW	Lamb Weston Holdings INC	—	EXIT	Sold out
46	MS	Morgan Stanley	—	NEW	New buy
47	WOOD	Ishares Global Timber & Fore	—	EXIT	Sold out
48	SOXX	Ishares Semiconductor ETF	—	EXIT	Sold out
49	2JE	Focus Financial Partners-a	—	NEW	New buy
50	FDC	First Data Corp- Class A	—	EXIT	Sold out