Telemus Capital, LLC — Q4 2014 13F 持股

Name: Telemus Capital, LLC — 13F Holdings, Q4 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001590491

申報總市值

US$12.1億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	LYRIX	Lyrical US Value Equity-inst	股票-其他	9.22%	—	+37.20%
2	IWB	Ishares Russell 1000 ETF	ETF-其他	9.18%	-0.12%	-1.35%
3	SRRIX	Stone Ridge Rein Rsk Pr Int	股票-其他	6.35%	—	—
4	✓	SalientMLP&Energy	股票-其他	6.14%	—	—
5	✓	Oppenheimer	股票-其他	3.59%	—	-28.25%
6	ACWX	Ishares Msci Acwi Ex US ETF	ETF-其他	2.91%	—	-40.11%
7	PRDSX	T Rowe Pr Intg S/c Gr Eq-inv	股票-其他	2.86%	—	-12.71%
8	IWR	Ishares Russell Mid-cap ETF	ETF-其他	2.72%	—	+443.27%
9	✓	Putnam Equity Spectrum Fund Cl	股票-其他	2.52%	—	-6.61%
10	BREFX	Baron Real Estate-rtl	股票-其他	2.25%	—	+24.62%
11	✓	Brandes International Small Ca	股票-其他	2.15%	—	-4.74%
12	TOLSX	Dws Rreef Glbl Infrastr-s	股票-其他	2.09%	—	-14.66%
13	IWD	Ishares Russell 1000 Value E	ETF-其他	2.04%	+0.09%	+12.83%
14	IWF	Ishares Russell 1000 Growth	ETF-其他	1.92%	+0.10%	+13.07%
15	BDMIX	Br Glob Eq Mark Neutral F-in	股票-其他	1.90%	—	—
16	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	1.80%	-0.03%	+8.58%
17	✓	Brandes Emerging Markets Fund	股票-其他	1.78%	—	-33.37%
18	AAPL	Apple INC	股票-科技	1.36%	-0.12%	-0.30%
19	DIS	Walt Disney Co/the	股票-通訊服務	1.23%	—	+0.20%
20	WAIGX	Wasatch Intl Grow-inv	股票-其他	1.09%	—	-23.72%
21	✓	Templeton Frontier Markets Fun	股票-其他	1.06%	—	-44.52%
22	EFG	Ishares Msci Eafe Growth ETF	ETF-其他	0.95%	—	+1428.74%
23	TRGRX	T Rowe Pr Gl Rl Est-inv	股票-其他	0.93%	—	-27.14%
24	UNH	Unitedhealth Group INC	股票-醫療保健	0.90%	+0.03%	+1.25%
25	TVRVX	Third Ave Real Est Val-inv	股票-其他	0.89%	—	+85.89%
26	USATX	Victory Tax Exmpt Intrm-fnd	股票-其他	0.87%	—	—
27	HD	Home Depot INC	股票-循環性消費	0.82%	+0.03%	+0.10%
28	CELG	Celgene CORP	股票-其他	0.81%	—	-3.73%
29	QCOM	Qualcomm INC	股票-科技	0.78%	—	+0.27%
30	MMM	3m Co	股票-工業	0.77%	—	+0.65%
31	V	Visa Inc-class A Shares	股票-金融	0.77%	—	-1.57%
32	MSFT	Microsoft CORP	股票-科技	0.76%	+0.05%	+1.08%
33	AXP	American Express Co	股票-金融	0.72%	—	+0.26%
34	AZO	Autozone INC	股票-循環性消費	0.71%	—	+1.63%
35	✓		股票-其他	0.71%	—	+0.55%
36	CB	Chubb Limited	股票-金融	0.68%	—	+1.48%
37	NXPI	NXP Semiconductors N.V.	股票-科技	0.66%	—	+2.01%
38	PEP	Pepsico INC	股票-非循環性消費	0.65%	—	-2.66%
39	TJX	Tjx Companies INC	股票-循環性消費	0.60%	—	+1.78%
40	ACN	Accenture plc	股票-科技	0.60%	+0.03%	+1.44%
41	MCK	Mckesson CORP	股票-醫療保健	0.59%	—	-0.12%
42	SLB	Slb LTD	股票-能源	0.57%	—	+4.30%
43	CE	Celanese CORP	股票-原物料	0.56%	—	+1.60%
44	AMT	American Tower CORP	股票-房地產	0.56%	+0.13%	+1.69%
45	CBRE	Cbre Group INC - A	股票-房地產	0.56%	+0.08%	+1.95%
46	UTXZ	United Tech CORP	股票-其他	0.56%	—	+1.34%
47	RKLB	Rocket Lab Corporation	股票-工業	0.55%	—	+1.60%
48	DODBX	Dodge & Cox Balanced-i	股票-其他	0.53%	—	+2.25%
49	WY	Weyerhaeuser Co	股票-房地產	0.53%	—	+1.79%
50	GWW	Ww Grainger INC	股票-工業	0.53%	—	-3.32%

1–50 of 141

本季持股變動

Telemus Capital, LLC 於截至 Q4 2014 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	IWR	Ishares Russell Mid-cap ETF	+2.2%	+443.27%	加碼
2	LYRIX	Lyrical US Value Equity-inst	+2%	+37.20%	加碼
3	EFG	Ishares Msci Eafe Growth ETF	+0.9%	+1428.74%	加碼
4	BREFX	Baron Real Estate-rtl	+0.4%	+24.62%	加碼
5	TVRVX	Third Ave Real Est Val-inv	+0.4%	+85.89%	加碼
6	EEM	Ishares Msci Emerging Market	+0.3%	+552.64%	加碼
7	VEA	Vanguard Ftse Developed ETF	+0.2%	+176.06%	加碼
8	EFV	Ishares Msci Eafe Value ETF	+0.2%	+227.99%	加碼
9	QFVIX	Pear Tree Pol Frgn Val-inst	+0.1%	+64.44%	加碼
10	IWD	Ishares Russell 1000 Value E	+0.1%	+12.83%	加碼
11	IWF	Ishares Russell 1000 Growth	+0.1%	+13.07%	加碼
12	RKLB	Rocket Lab Corporation	+0.1%	+1.60%	加碼
13	AZO	Autozone INC	+0.1%	+1.63%	加碼
14	AN	Autonation INC	+0.1%	+7.05%	加碼
15	V	Visa Inc-class A Shares	+0.1%	-1.57%	減碼
16	UNH	Unitedhealth Group INC	0%	+1.25%	加碼
17	MMM	3m Co	0%	+0.65%	加碼
18	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+8.58%	加碼
19	HD	Home Depot INC	0%	+0.10%	加碼
20	AAPL	Apple INC	0%	-0.30%	減碼
21	MRO*	Marathon Oil CORP	-0.2%	-31.33%	減碼
22	✓	Allergan INC	-0.2%	-50.32%	減碼
23	TRGRX	T Rowe Pr Gl Rl Est-inv	-0.4%	-27.14%	減碼
24	✓	Putnam Equity Spectrum Fund Cl	-0.5%	-6.61%	減碼
25	WAIGX	Wasatch Intl Grow-inv	-0.6%	-23.72%	減碼
26	✓	Brandes International Small Ca	-0.7%	-4.74%	減碼
27	TOLSX	Dws Rreef Glbl Infrastr-s	-0.8%	-14.66%	減碼
28	PRDSX	T Rowe Pr Intg S/c Gr Eq-inv	-0.8%	-12.71%	減碼
29	IWB	Ishares Russell 1000 ETF	-0.9%	-1.35%	減碼
30	✓	Brandes Emerging Markets Fund	-1.8%	-33.37%	減碼
31	✓	Templeton Frontier Markets Fun	-1.8%	-44.52%	減碼
32	✓	Oppenheimer	-2.2%	-28.25%	減碼
33	ACWX	Ishares Msci Acwi Ex US ETF	-2.9%	-40.11%	減碼
34	SRRIX	Stone Ridge Rein Rsk Pr Int	—	NEW	新建倉
35	✓	SalientMLP&Energy	—	NEW	新建倉
36	✓	Mainstay Marketfield Fund Clas	—	EXIT	清倉
37	BDMIX	Br Glob Eq Mark Neutral F-in	—	NEW	新建倉
38	✓	Henderson European Fc	—	EXIT	清倉
39	VGK	Vanguard Ftse Europe ETF	—	EXIT	清倉
40	DXJ	Wisdomtree Japan Hedged Eq	—	EXIT	清倉
41	USATX	Victory Tax Exmpt Intrm-fnd	—	NEW	新建倉
42	✓	Private Advisors	—	EXIT	清倉
43	IGIFX	Amer Fnd Intl Gr & Inc-f1	—	EXIT	清倉
44	NE	Noble Corporation plc	—	NEW	新建倉
45	HLMSX	Hrdng Lvnr Intl Sm Co-inv	—	EXIT	清倉
46	FIVE	Five Below	—	NEW	新建倉
47	GSY	Invesco Ultra Short Duration ETF	—	NEW	新建倉
48	CMBS	Ishares Cmbs ETF	—	NEW	新建倉
49	FMUSD	Ishares Msci Frontier 100	—	NEW	新建倉
50	IYE	Ishares U.s. Energy ETF	—	NEW	新建倉