Telemus Capital, LLC — Q2 2019 13F Holdings

Name: Telemus Capital, LLC — 13F Holdings, Q2 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 371 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.65%	-0.03%	-2.89%
2	IWB	Ishares Russell 1000 ETF	ETF-Other	5.48%	-0.12%	-9.24%
3	LN5	Lannett Co INC	Stock-Other	4.50%	—	+0.20%
4	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	3.42%	+0.08%	+22.86%
5	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.70%	—	-10.77%
6	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.30%	-0.13%	-0.98%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	2.25%	+0.03%	-3.40%
8	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	1.96%	-0.29%	—
9	MSFT	Microsoft CORP	Stock-Tech	1.87%	+0.05%	-5.38%
10	AAPL	Apple INC	Stock-Tech	1.79%	-0.12%	-16.71%
11	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.75%	—	+9.38%
12	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.70%	—	-5.99%
13	MGM	Mgm Resorts International	Stock-Consumer Disc	1.68%	+0.09%	+71.99%
14	FTAIEUR	Fortress Transportation-cl A	Stock-Other	1.61%	—	-16.43%
15	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.27%	—	-4.00%
16	IWD	Ishares Russell 1000 Value E	ETF-Other	1.15%	+0.09%	+29.60%
17	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.13%	—	-1.58%
18	BKCCUSD	Blackrock Capital Investment	Stock-Other	1.11%	—	-23.75%
19	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.08%	—	+10.74%
20	MIC2EUR	Macquarie Infrastructure Hol	Stock-Other	1.05%	—	-11.20%
21	IWF	Ishares Russell 1000 Growth	ETF-Other	1.03%	+0.10%	+17.04%
22	TIP	Ishares Tips Bond ETF	ETF-Other	1.03%	-0.20%	+0.62%
23	HD	Home Depot INC	Stock-Consumer Disc	0.99%	+0.03%	+0.77%
24	CSOD	Cornerstone Ondemand INC	Stock-Other	0.98%	—	-45.28%
25	RITM	Rithm Capital CORP	Stock-Real Estate	0.96%	—	+24.71%
26	ARCC	Ares Capital CORP	Stock-Financials	0.93%	—	+1.41%
27	ACRE	Ares Commercial Real Estate	Stock-Other	0.93%	—	+1.54%
28	MA	Mastercard INC - A	Stock-Financials	0.88%	—	-14.19%
29	FTSL	First Trust Senior Loan ETF	ETF-Other	0.84%	—	+8.61%
30	META	Meta Platforms Inc-class A	Stock-Comm Services	0.82%	—	-7.80%
31	MFIC	Midcap Financial Investment	Stock-Other	0.78%	—	-2.77%
32	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.77%	—	-5.30%
33	ABT	Abbott Laboratories	Stock-Healthcare	0.75%	—	+5.57%
34	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.71%	—	-18.24%
35	ADBE	Adobe INC	Stock-Tech	0.70%	+0.03%	+2.12%
36	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.67%	+0.01%	-20.09%
37	UNH	Unitedhealth Group INC	Stock-Healthcare	0.67%	+0.03%	-2.64%
38	AMT	American Tower CORP	Stock-Real Estate	0.67%	+0.13%	-20.40%
39	SH1USD	Proshares Short S&p500	ETF-Other	0.66%	-0.28%	-0.65%
40	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.66%	+0.45%	-49.59%
41	ACN	Accenture plc	Stock-Tech	0.66%	+0.03%	-6.44%
42	MDY	State Street Spdr S&p Midcap	ETF-Other	0.63%	—	-15.42%
43	JPM	Jpmorgan Chase & Co	Stock-Financials	0.62%	+0.06%	+5.90%
44	V	Visa Inc-class A Shares	Stock-Financials	0.62%	—	-24.93%
45	BLKCHF	Blackrock INC	Stock-Other	0.62%	+0.09%	-5.04%
46	TXN	Texas Instruments INC	Stock-Tech	0.60%	-0.37%	-3.80%
47	CB	Chubb Limited	Stock-Financials	0.50%	+0.03%	-1.60%
48	CE	Celanese CORP	Stock-Materials	0.50%	—	+9.52%
49	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	0.50%	—	+7.45%
50	CBRE	Cbre Group INC - A	Stock-Real Estate	0.50%	+0.08%	-3.54%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Telemus Capital, LLC for the quarter ending Q2 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	+1.1%	+22.86%	Add
2	MGM	Mgm Resorts International	+0.9%	+71.99%	Add
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.6%	-2.89%	Trim
4	IWD	Ishares Russell 1000 Value E	+0.4%	+29.60%	Add
5	VYM	Vanguard High Dvd Yield ETF	+0.4%	+9.38%	Add
6	MSFT	Microsoft CORP	+0.4%	-5.38%	Trim
7	IWB	Ishares Russell 1000 ETF	+0.3%	-9.24%	Trim
8	IWF	Ishares Russell 1000 Growth	+0.3%	+17.04%	Add
9	BXUSD	Blackstone Group Lp/the	+0.3%	+380.11%	Add
10	IGSB	Ishares 1-5y Inv Grade CORP	+0.3%	+10.74%	Add
11	IJH	Ishares Core S&p Midcap ETF	+0.1%	-10.77%	Trim
12	AMT	American Tower CORP	0%	-20.40%	Trim
13	AAPL	Apple INC	0%	-16.71%	Trim
14	MIC2EUR	Macquarie Infrastructure Hol	0%	-11.20%	Trim
15	MDY	State Street Spdr S&p Midcap	0%	-15.42%	Trim
16	SHY	Ishares 1-3 Year Treasury Bo	0%	-18.24%	Trim
17	V	Visa Inc-class A Shares	0%	-24.93%	Trim
18	MMM	3m Co	-0.1%	-3.05%	Trim
19	AMJEUR	Jpmorgan Alerian Mlp Index	-0.1%	-21.43%	Trim
20	ACWI	Ishares Msci Acwi ETF	-0.1%	-21.65%	Trim
21	BA	Boeing Co/the	-0.1%	-29.75%	Trim
22	GOOG	Alphabet Inc-cl C	-0.1%	-20.09%	Trim
23	INTC	Intel CORP	-0.1%	-19.90%	Trim
24	XOM	Exxon Mobil CORP	-0.1%	-29.36%	Trim
25	EFA	Ishares Msci Eafe ETF	-0.1%	-27.29%	Trim
26	MCD	Mcdonald's CORP	-0.1%	-41.89%	Trim
27	BABA	Alibaba Group Holding-sp Adr	-0.1%	-19.47%	Trim
28	SLB	Slb LTD	-0.2%	-83.42%	Trim
29	LN5	Lannett Co INC	-0.2%	+0.20%	Add
30	BKCCUSD	Blackrock Capital Investment	-0.2%	-23.75%	Trim
31	FTAIEUR	Fortress Transportation-cl A	-0.3%	-16.43%	Trim
32	IEF	Ishares 7-10 Year Treasury B	-0.3%	-59.89%	Trim
33	EWBC	East West Bancorp INC	-0.3%	-94.67%	Trim
34	IWM	Ishares Russell 2000 ETF	-0.5%	-49.59%	Trim
35	CSOD	Cornerstone Ondemand INC	-0.6%	-45.28%	Trim
36	FLRN	Ss Spdr Bb Ig Float Rt ETF	-0.8%	-69.25%	Trim
37	FLOT	Ishares Floating Rate Bond E	-1.2%	-79.38%	Trim
38	ITW	Illinois Tool Works	-3.2%	-99.40%	Trim
39	SPTS	Ss Spdr P St Term Tsy ETF	—	NEW	New buy
40	CPRT	Copart INC	—	EXIT	Sold out
41	BV	Brightview Holdings INC	—	EXIT	Sold out
42	NFLX	Netflix INC	—	EXIT	Sold out
43	CLB	Core Laboratories Inc.	—	EXIT	Sold out
44	KKR	Kkr & Co INC	—	EXIT	Sold out
45	LRCXEUR	Lam Research CORP	—	EXIT	Sold out
46	AAL	American Airlines Group INC	—	EXIT	Sold out
47	WMB	Williams Cos INC	—	EXIT	Sold out
48	FMUSD	Ishares Msci Frontier 100	—	EXIT	Sold out
49	CRM	Salesforce INC	—	EXIT	Sold out
50	GD	General Dynamics CORP	—	EXIT	Sold out