Telemus Capital, LLC — Q2 2015 13F 持股

Name: Telemus Capital, LLC — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001590491

申报总市值

US$12.1亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	ACWX	Ishares Msci Acwi Ex US ETF	ETF-其他	9.67%	—	+55.90%
2	LYRIX	Lyrical US Value Equity-inst	股票-其他	8.16%	—	-40.44%
3	OAKWX	Oakmark Global Select-inv	股票-其他	5.66%	—	—
4	THOAX	Thornburg Global Opport-a	股票-其他	5.65%	—	—
5	IWB	Ishares Russell 1000 ETF	ETF-其他	5.53%	-0.12%	-50.32%
6	HEDJ	Wisdomtree Europe Hedged Equ	ETF-其他	5.33%	—	—
7	✓	Putnam Equity Spectrum Fund Cl	股票-其他	4.46%	—	-30.06%
8	TOLSX	Dws Rreef Glbl Infrastr-s	股票-其他	4.40%	—	+18.93%
9	TVRVX	Third Ave Real Est Val-inv	股票-其他	4.24%	—	+31.92%
10	✓	SalientMLP&Energy	股票-其他	4.05%	—	-45.73%
11	BREFX	Baron Real Estate-rtl	股票-其他	3.76%	—	-25.69%
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	1.84%	-0.03%	-5.50%
13	IWD	Ishares Russell 1000 Value E	ETF-其他	1.79%	+0.09%	-14.75%
14	IWF	Ishares Russell 1000 Growth	ETF-其他	1.74%	+0.10%	-16.14%
15	AAPL	Apple Computer	股票-科技	1.47%	—	—
16	HD	Home Depot INC	股票-周期性消费	0.87%	+0.03%	-2.94%
17	DIS	Walt Disney Co/the	股票-通信服务	0.83%	—	-43.87%
18	AZO	AutoZone, Inc.	股票-周期性消费	0.81%	—	—
19	CELG	Celgene CORP	股票-其他	0.80%	—	-6.39%
20	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-大型股与成长	0.79%	—	-16.44%
21	UNH	Unitedhealth Group INC	股票-医疗保健	0.74%	+0.03%	-35.25%
22	MMM	3m Co	股票-工业	0.73%	—	-0.79%
23	MSFT	Microsoft CORP	股票-科技	0.73%	+0.05%	-4.31%
24	V	Visa Inc-class A Shares	股票-金融	0.71%	—	-7.46%
25	CE	Celanese CORP	股票-原材料	0.69%	—	-4.45%
26	✓	Oppenheimer	股票-其他	0.66%	—	+1.44%
27	ACN	Accenture plc	股票-科技	0.66%	+0.03%	-3.33%
28	CBRE	Cbre Group INC - A	股票-房地产	0.65%	+0.08%	+0.10%
29	TJX	Tjx Companies INC	股票-周期性消费	0.62%	—	-0.03%
30	CB	Chubb Limited	股票-金融	0.61%	—	-3.48%
31	AXP	American Express Company	股票-金融	0.61%	—	—
32	PEP	Pepsico INC	股票-非周期性消费	0.59%	—	-4.42%
33	SLB	Slb LTD	股票-能源	0.58%	—	-4.14%
34	AN	Autonation INC	股票-周期性消费	0.57%	—	+7.56%
35	RKLB	Rocket Lab Corporation	股票-工业	0.57%	—	-0.53%
36	IWR	Ishares Russell Mid-cap ETF	ETF-其他	0.57%	—	-65.08%
37	UTXZ	United Tech CORP	股票-其他	0.56%	—	-0.40%
38	PII	Polaris INC	股票-周期性消费	0.55%	—	+21.12%
39	DODBX	Dodge & Cox Balanced-i	股票-其他	0.54%	—	+0.48%
40	NXPI	NXP Semiconductors N.V.	股票-科技	0.53%	—	-4.18%
41	✓		股票-其他	0.53%	—	—
42	WY	Weyerhaeuser Co	股票-房地产	0.50%	—	+0.02%
43	GWW	Ww Grainger INC	股票-工业	0.48%	—	-6.45%
44	AKX	Ansys INC	股票-其他	0.47%	+0.04%	-0.56%
45	GILD	Gilead Sciences INC	股票-医疗保健	0.46%	—	-32.98%
46	PRDSX	T Rowe Pr Intg S/c Gr Eq-inv	股票-其他	0.45%	—	-33.64%
47	LVS	Las Vegas Sands CORP	股票-周期性消费	0.42%	—	+1.92%
48	CVS	Cvs Health CORP	股票-医疗保健	0.41%	—	-0.32%
49	RL	Ralph Lauren CORP	股票-周期性消费	0.39%	—	+0.08%
50	EWBC	East West Bancorp INC	股票-金融	0.39%	—	-0.54%

1–50 of 130

本季持股变动

Telemus Capital, LLC 于截至 Q2 2015 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	ACWX	Ishares Msci Acwi Ex US ETF	+3.6%	+55.90%	加仓
2	TVRVX	Third Ave Real Est Val-inv	+1.1%	+31.92%	加仓
3	TOLSX	Dws Rreef Glbl Infrastr-s	+0.7%	+18.93%	加仓
4	EFA	Ishares Msci Eafe ETF	+0.2%	+64.63%	加仓
5	CE	Celanese CORP	+0.2%	-4.45%	减仓
6	PII	Polaris INC	+0.1%	+21.12%	加仓
7	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-5.50%	减仓
8	GILD	Gilead Sciences INC	-0.1%	-32.98%	减仓
9	QFVIX	Pear Tree Pol Frgn Val-inst	-0.1%	-47.85%	减仓
10	AMCX	Amc Global Media INC	-0.1%	-34.21%	减仓
11	CSQ	Calamos Strat Ttl Rtrn Fnd	-0.1%	-72.58%	减仓
12	EEM	Ishares Msci Emerging Market	-0.2%	-71.64%	减仓
13	✓	Brandes International Small Ca	-0.2%	-77.33%	减仓
14	EFG	Ishares Msci Eafe Growth ETF	-0.2%	-49.26%	减仓
15	AMJEUR	Jpmorgan Alerian Mlp Index	-0.2%	-16.44%	减仓
16	PRDSX	T Rowe Pr Intg S/c Gr Eq-inv	-0.2%	-33.64%	减仓
17	TRGRX	T Rowe Pr Gl Rl Est-inv	-0.2%	-35.06%	减仓
18	IWD	Ishares Russell 1000 Value E	-0.2%	-14.75%	减仓
19	IWF	Ishares Russell 1000 Growth	-0.3%	-16.14%	减仓
20	UNH	Unitedhealth Group INC	-0.3%	-35.25%	减仓
21	✓	Voya Rl Est W	-0.4%	-53.80%	减仓
22	WAIGX	Wasatch Intl Grow-inv	-0.5%	-69.31%	减仓
23	DIS	Walt Disney Co/the	-0.5%	-43.87%	减仓
24	IWR	Ishares Russell Mid-cap ETF	-1%	-65.08%	减仓
25	BREFX	Baron Real Estate-rtl	-1.3%	-25.69%	减仓
26	✓	Putnam Equity Spectrum Fund Cl	-1.9%	-30.06%	减仓
27	✓	SalientMLP&Energy	-3.4%	-45.73%	减仓
28	LYRIX	Lyrical US Value Equity-inst	-5.1%	-40.44%	减仓
29	IWB	Ishares Russell 1000 ETF	-5.2%	-50.32%	减仓
30	OAKWX	Oakmark Global Select-inv	—	NEW	新建仓
31	THOAX	Thornburg Global Opport-a	—	NEW	新建仓
32	HEDJ	Wisdomtree Europe Hedged Equ	—	NEW	新建仓
33	AAPL	Apple INC	—	EXIT	清仓
34	AAPL	Apple Computer	—	NEW	新建仓
35	AZO	Autozone INC	—	EXIT	清仓
36	AZO	AutoZone, Inc.	—	NEW	新建仓
37	✓		—	EXIT	清仓
38	AXP	American Express Co	—	EXIT	清仓
39	AXP	American Express Company	—	NEW	新建仓
40	✓		—	NEW	新建仓
41	✓	Directv	—	EXIT	清仓
42	APIUX	Yorktown Bond Fund	—	EXIT	清仓
43	✓		—	EXIT	清仓
44	TXN	Texas Instruments INC	—	NEW	新建仓
45	DORM	Dorman Products INC	—	NEW	新建仓
46	VEA	Vanguard Ftse Developed ETF	—	EXIT	清仓
47	NIE	Virtus Equity & Convertible Income Fund	—	EXIT	清仓
48	IVV	Ishares Core S&p 500 ETF	—	NEW	新建仓
49	✓	Arbor Bancorp INC	—	NEW	新建仓
50	✓	Arbor Bancorp INC	—	EXIT	清仓